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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-18 6:10 PM View:  | Mulesoft, Inc (MULE) | 02-May-18 | Disposition | 86,550 | -- | -- | (100%) 86.55K to 0 | |
| 03-May-18 6:10 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Conversion | 141,326 | -- | -- | 161% 88.0K to 229.33K | |
| 03-May-18 6:10 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Disposition (change in control) | 142,779 | -- | -- | (62%) 229.33K to 86.55K | |
| 19-Apr-18 6:46 PM View: | Mulesoft, Inc (MULE) | 17-Apr-18 | Conversion | 106,135 | -- | -- | 123% 86.55K to 192.69K | |
| 19-Apr-18 6:46 PM View: | Mulesoft, Inc (MULE) | 17-Apr-18 | Gift | 106,135 | -- | -- | (55%) 192.69K to 86.55K | |
| 27-Feb-18 6:20 PM View: | Mulesoft, Inc (MULE) | 26-Feb-18 | Conversion | 30,000 | -- | -- | 35% 86.55K to 116.55K | |
| 27-Feb-18 6:20 PM View: | Mulesoft, Inc (MULE) | 26-Feb-18 | Market Sale (Planned) | 30,000 | $30.12 | $903,498.00 | (26%) 116.55K to 86.55K | (48%) |
| 27-Feb-18 6:20 PM View: | Mulesoft, Inc (MULE) | 23-Feb-18 | Conversion | 30,000 | -- | -- | 35% 86.55K to 116.55K | |
| 27-Feb-18 6:20 PM View: | Mulesoft, Inc (MULE) | 23-Feb-18 | Market Sale (Planned) | 30,000 | $30.78 | $923,298.00 | (26%) 116.55K to 86.55K | (45%) |
| 22-Feb-18 8:10 PM View: | Mulesoft, Inc (MULE) | 20-Feb-18 | Conversion | 60,000 | -- | -- | 69% 86.55K to 146.55K | |
| 22-Feb-18 8:10 PM View: | Mulesoft, Inc (MULE) | 20-Feb-18 | Market Sale (Planned) | 60,000 | $31.51 | $1,890,890.00 | (41%) 146.55K to 86.55K | (41%) |
| 21-Dec-17 8:51 PM View: | Mulesoft, Inc (MULE) | 20-Dec-17 | Grant | 86,550 | -- | -- | 100% 0 to 86.55K | |
| 30-Nov-17 8:34 PM View: | Mulesoft, Inc (MULE) | 29-Nov-17 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 30-Nov-17 8:34 PM View: | Mulesoft, Inc (MULE) | 29-Nov-17 | Market Sale (Planned) | 30,000 | $22.95 | $688,641.00 | (100%) 30.0K to 0 | (94%) |
| 30-Nov-17 8:34 PM View: | Mulesoft, Inc (MULE) | 28-Nov-17 | Conversion | 30,000 | -- | -- | 2065% 1.45K to 31.45K | |
| 30-Nov-17 8:34 PM View: | Mulesoft, Inc (MULE) | 28-Nov-17 | Market Sale (Planned) | 31,453 | $22.76 | $715,867.00 | (100%) 31.45K to 0 | (96%) |
| 15-Nov-17 9:30 PM View: | Mulesoft, Inc (MULE) | 14-Nov-17 | Conversion | 8,464 | -- | -- | 583% 1.45K to 9.92K | |
| 15-Nov-17 9:30 PM View: | Mulesoft, Inc (MULE) | 14-Nov-17 | Market Sale (Planned) | 8,464 | $23.02 | $194,810.00 | (85%) 9.92K to 1.45K | (94%) |
| 14-Nov-17 9:16 PM View: | Mulesoft, Inc (MULE) | 13-Nov-17 | Conversion | 21,536 | -- | -- | 1482% 1.45K to 22.99K | |
| 14-Nov-17 9:16 PM View: | Mulesoft, Inc (MULE) | 13-Nov-17 | Market Sale (Planned) | 21,536 | $23.37 | $503,350.00 | (94%) 22.99K to 1.45K | (91%) |
| 14-Nov-17 9:16 PM View: | Mulesoft, Inc (MULE) | 10-Nov-17 | Conversion | 30,000 | -- | -- | 2065% 1.45K to 31.45K | |
| 14-Nov-17 9:16 PM View: | Mulesoft, Inc (MULE) | 10-Nov-17 | Market Sale (Planned) | 30,000 | $23.45 | $703,599.00 | (95%) 31.45K to 1.45K | (90%) |
| 22-Mar-17 8:16 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Disposition (other) | 367,461 | -- | -- | (100%) 367.46K to 0 |