Peter H Fenton - Insider Trading Tracker

आसन, इंक.

US ˙ NYSE ˙ US04342Y1047

परिचय

यह पृष्ठ Peter H Fenton के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Peter H Fenton ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:WE / WeWork Inc - Class A	10% Owner	9,735,654
	10% Owner	10,285
US:CFLT / Confluent, Inc.	10% Owner	154,249
US: / CYNGN INC	10% Owner	0
US:CLDR / Cloudera Inc	Director	0
US:ESTC / Elastic N.V.	Director	79,537
US:SFIX / Stitch Fix, Inc.	10% Owner	853,407
US:DIBS / 1stdibs.Com, Inc.	10% Owner	0
US:ASAN / Asana, Inc.	10% Owner	23,930
US:ONEM / 1life Healthcare Inc	10% Owner	134,526
US:NEWR / New Relic Inc	Director	0
US:ZUO / Zuora, Inc.	Director	0
US:UPWK / Upwork Inc.	10% Owner	120,416
US:UBER / Uber Technologies, Inc.	10% Owner	0
US:HDP / Hortonworks, Inc.	Director	0
US:YELP / Yelp Inc.	Director	2,970
US:ZEN / Zendesk Inc	Director	7,874
US:TWTR / Twitter Inc	Director	21,165
US:MRIN / Marin Software Incorporated	10% Owner	0
	10% Owner	0
US:SREV / ServiceSource International Inc	10% Owner	13,162

चार्ट को कैसे समझे

निम्नलिखित चार्ट Peter H Fenton द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी ASAN / Asana, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ASAN / Asana, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

इनसाइडर बिक्री ASAN / Asana, Inc. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ASAN / Asana, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-12-11	ASAN	SPURLOCK STEVEN M	3,676	27.8977	3,676	27.8977	102,552	108	26.16	-6,387	-6.23
2020-12-11	ASAN	SPURLOCK STEVEN M	2,391	28.5139	2,391	28.5139	68,177
2020-12-11	ASAN	SPURLOCK STEVEN M	1,102	27.8977	1,102	27.8977	30,743
2020-12-11	ASAN	SPURLOCK STEVEN M	718	28.5139	718	28.5139	20,473
2020-12-11	ASAN	SPURLOCK STEVEN M	3,676	27.8977	3,676	27.8977	102,552
2020-12-11	ASAN	SPURLOCK STEVEN M	2,391	28.5139	2,391	28.5139	68,177
2020-10-01	ASAN	SPURLOCK STEVEN M	5,850	26.6071	5,850	26.6071	155,652
2020-10-01	ASAN	SPURLOCK STEVEN M	217	27.2520	217	27.2520	5,914
2020-10-01	ASAN	SPURLOCK STEVEN M	1,753	26.6071	1,753	26.6071	46,642
2020-10-01	ASAN	SPURLOCK STEVEN M	66	27.2520	66	27.2520	1,799
2020-10-01	ASAN	SPURLOCK STEVEN M	5,850	26.6071	5,850	26.6071	155,652
2020-10-01	ASAN	SPURLOCK STEVEN M	217	27.2520	217	27.2520	5,914

इनसाइडर खरीदारी CFLT / Confluent, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री CFLT / Confluent, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2022-08-18	CFLT	FENTON PETER H	191,100	30.3911	191,100	30.3911	5,807,739	140	17.9250	-2,382,272	-41.02
2022-08-09	CFLT	Hu An-Yen	8,463	30.6769	8,463	30.6769	259,619
2022-08-09	CFLT	Hu An-Yen	2,100	31.5452	2,100	31.5452	66,245
2022-08-09	CFLT	Hu An-Yen	9,131	30.6769	9,131	30.6769	280,111
2022-08-09	CFLT	Hu An-Yen	2,265	31.5452	2,265	31.5452	71,450
2022-08-09	CFLT	Hu An-Yen	2,072	30.6769	2,072	30.6769	63,563
2022-08-09	CFLT	Hu An-Yen	514	31.5452	514	31.5452	16,214
2021-11-29	CFLT	FENTON PETER H	50,000	84.3537	50,000	84.3537	4,217,685
2021-11-15	CFLT	SPURLOCK STEVEN M	87	82.2252	87	82.2252	7,154
2021-11-15	CFLT	SPURLOCK STEVEN M	174	83.4631	174	83.4631	14,523
2021-11-15	CFLT	SPURLOCK STEVEN M	2,282	84.5509	2,282	84.5509	192,945
2021-11-15	CFLT	SPURLOCK STEVEN M	1,217	85.2425	1,217	85.2425	103,740
2021-11-15	CFLT	SPURLOCK STEVEN M	491	86.2903	491	86.2903	42,369
2021-11-15	CFLT	SPURLOCK STEVEN M	178	82.2252	178	82.2252	14,636
2021-11-15	CFLT	SPURLOCK STEVEN M	358	83.4631	358	83.4631	29,880
2021-11-15	CFLT	SPURLOCK STEVEN M	4,679	84.5509	4,679	84.5509	395,614
2021-11-15	CFLT	SPURLOCK STEVEN M	2,495	85.2425	2,495	85.2425	212,680
2021-11-15	CFLT	SPURLOCK STEVEN M	1,007	86.2903	1,007	86.2903	86,894
2021-11-15	CFLT	SPURLOCK STEVEN M	193	82.2252	193	82.2252	15,869
2021-11-15	CFLT	SPURLOCK STEVEN M	388	83.4631	388	83.4631	32,384
2021-11-15	CFLT	SPURLOCK STEVEN M	5,074	84.5509	5,074	84.5509	429,011
2021-11-15	CFLT	SPURLOCK STEVEN M	2,705	85.2425	2,705	85.2425	230,581
2021-11-15	CFLT	SPURLOCK STEVEN M	1,092	86.2903	1,092	86.2903	94,229
2021-11-15	CFLT	SPURLOCK STEVEN M	43	82.2252	43	82.2252	3,536
2021-11-15	CFLT	SPURLOCK STEVEN M	87	83.4631	87	83.4631	7,261
2021-11-15	CFLT	SPURLOCK STEVEN M	1,141	84.5509	1,141	84.5509	96,473
2021-11-15	CFLT	SPURLOCK STEVEN M	608	85.2425	608	85.2425	51,827
2021-11-15	CFLT	SPURLOCK STEVEN M	246	86.2903	246	86.2903	21,227

इनसाइडर खरीदारी DIBS / 1stdibs.Com, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री DIBS / 1stdibs.Com, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी SFIX / Stitch Fix, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2020-04-09	SFIX	SPURLOCK STEVEN M	94,422	14.6716	94,422	14.6716	1,385,322	293	106.4100	8,662,124	625.28
2020-04-09	SFIX	SPURLOCK STEVEN M	352,339	15.2565	352,339	15.2565	5,375,460
2020-04-09	SFIX	SPURLOCK STEVEN M	552,539	16.3464	552,539	16.3464	9,032,024
2020-04-09	SFIX	SPURLOCK STEVEN M	700	16.9214	700	16.9214	11,845

इनसाइडर बिक्री SFIX / Stitch Fix, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2019-07-05	SFIX	FENTON PETER H	52,862	31.0842	52,862	31.0842	1,643,173	272	11.4600	-1,037,373	-63.13
2019-07-02	SFIX	FENTON PETER H	32,965	30.5905	32,965	30.5905	1,008,416
2019-07-02	SFIX	FENTON PETER H	19,904	31.1858	19,904	31.1858	620,722
2019-06-13	SFIX	SPURLOCK STEVEN M	48,059	28.6019	48,059	28.6019	1,374,579
2019-06-13	SFIX	SPURLOCK STEVEN M	496	29.2600	496	29.2600	14,513
2019-06-13	SFIX	SPURLOCK STEVEN M	107,984	28.6019	107,984	28.6019	3,088,548
2019-06-13	SFIX	SPURLOCK STEVEN M	1,116	29.2600	1,116	29.2600	32,654
2019-06-12	SFIX	SPURLOCK STEVEN M	3,620	28.0229	3,620	28.0229	101,443
2019-06-12	SFIX	SPURLOCK STEVEN M	749	28.9198	749	28.9198	21,661
2019-06-12	SFIX	SPURLOCK STEVEN M	2,653	28.0913	2,653	28.0913	74,526
2019-06-12	SFIX	SPURLOCK STEVEN M	44,985	28.0913	44,985	28.0913	1,263,687
2019-06-12	SFIX	SPURLOCK STEVEN M	11,075	28.0229	11,075	28.0229	310,354
2019-06-12	SFIX	SPURLOCK STEVEN M	2,292	28.9198	2,292	28.9198	66,284
2019-03-14	SFIX	SPURLOCK STEVEN M	13,169	32.0009	13,169	32.0009	421,420
2019-03-13	SFIX	SPURLOCK STEVEN M	3,403	32.0468	3,403	32.0468	109,055
2019-03-13	SFIX	SPURLOCK STEVEN M	986	32.9873	986	32.9873	32,525
2019-03-13	SFIX	SPURLOCK STEVEN M	39,324	32.0012	39,324	32.0012	1,258,415
2019-03-13	SFIX	SPURLOCK STEVEN M	24,244	32.0012	24,244	32.0012	775,837
2019-03-13	SFIX	SPURLOCK STEVEN M	220,405	31.9304	220,405	31.9304	7,037,620
2019-03-13	SFIX	SPURLOCK STEVEN M	44,641	32.6557	44,641	32.6557	1,457,783
2019-03-13	SFIX	SPURLOCK STEVEN M	1,000	33.4100	1,000	33.4100	33,410
2019-03-13	SFIX	SPURLOCK STEVEN M	10,402	32.0468	10,402	32.0468	333,351
2019-03-13	SFIX	SPURLOCK STEVEN M	3,014	32.9873	3,014	32.9873	99,424
2019-03-13	SFIX	SPURLOCK STEVEN M	150,000	32.0410	150,000	32.0410	4,806,150
2019-03-13	SFIX	SPURLOCK STEVEN M	3,014	32.9873	3,014	32.9873	99,424
2019-03-13	SFIX	SPURLOCK STEVEN M	625	33.4100	625	33.4100	20,881
2018-10-05	SFIX	SPURLOCK STEVEN M	1,673	26.4571	1,673	26.4571	44,263
2018-10-05	SFIX	SPURLOCK STEVEN M	1,034	27.6100	1,034	27.6100	28,549
2018-10-05	SFIX	SPURLOCK STEVEN M	566	28.4739	566	28.4739	16,116
2018-10-05	SFIX	SPURLOCK STEVEN M	32,516	26.3603	32,516	26.3603	857,132
2018-10-05	SFIX	SPURLOCK STEVEN M	3,899	27.1940	3,899	27.1940	106,029
2018-10-05	SFIX	SPURLOCK STEVEN M	227,441	26.3603	227,441	26.3603	5,995,413
2018-10-05	SFIX	SPURLOCK STEVEN M	27,276	27.1940	27,276	27.1940	741,744
2018-10-05	SFIX	SPURLOCK STEVEN M	5,116	26.4571	5,116	26.4571	135,355
2018-10-05	SFIX	SPURLOCK STEVEN M	3,166	27.6100	3,166	27.6100	87,413
2018-10-05	SFIX	SPURLOCK STEVEN M	1,734	28.4739	1,734	28.4739	49,374
2018-10-05	SFIX	SPURLOCK STEVEN M	25,200	26.4231	25,200	26.4231	665,862
2018-06-13	SFIX	SPURLOCK STEVEN M	1,895	25.0316	1,895	25.0316	47,435
2018-06-13	SFIX	SPURLOCK STEVEN M	31,976	25.0316	31,976	25.0316	800,410
2018-06-12	SFIX	SPURLOCK STEVEN M	95	24.9132	95	24.9132	2,367
2018-06-12	SFIX	SPURLOCK STEVEN M	1,605	24.9132	1,605	24.9132	39,986
2018-06-12	SFIX	SPURLOCK STEVEN M	29,492	24.0981	29,492	24.0981	710,701
2018-06-12	SFIX	SPURLOCK STEVEN M	6,667	24.0981	6,667	24.0981	160,662
2018-06-11	SFIX	SPURLOCK STEVEN M	1,201	24.5660	1,201	24.5660	29,504
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	1,201	24.5660	1,201	24.5660	29,504
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461

इनसाइडर खरीदारी WWOK / WeWork Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री WWOK / WeWork Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Peter H Fenton द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2023-08-17	2023-08-16	4	WE	WeWork Inc. Class A Common Stock	S - Sale	-4,329,355	9,735,654	-30.78	0.16	-687,069	1,545,048
2023-08-17	2023-08-15	4	WE	WeWork Inc. Class A Common Stock	S - Sale	-5,406,301	14,065,009	-27.77	0.20	-1,082,882	2,817,221
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	10,285	10,285
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	531	1,302	68.87
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	45,795	160,882	39.79
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	72,665	145,830	99.32
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	6,014	6,014
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	75,672	323,551	30.53
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	3,007	15,864	23.39
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	3,064	3,064
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	60,910	205,497	42.13
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	88,151	365,055	31.83
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	-1,526,430	0	-100.00
2022-12-02	2022-11-30	4	AMPL	Amplitude, Inc. Class A Common Stock	C - Conversion	1,526,430	1,526,430
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	3,478	154,249	2.31
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	42	12,036	0.35
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	15,577	970,369	1.63
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	37,201	1,411,999	2.71
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	20,694	20,694
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	47,549	1,311,584	3.76
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	10,347	31,041	50.00
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	10,563	10,563
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	36,101	1,023,779	3.66
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	90,484	1,690,388	5.66
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	-3,862,593	0	-100.00
2022-12-02	2022-11-30	4	CFLT	Confluent, Inc. Class A Common Stock	C - Conversion	3,862,593	3,862,593
2022-08-19	2022-08-18	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-191,100	987,678	-16.21	30.39	-5,807,739	30,016,621
2022-08-10	2022-08-09	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-514	180,170	-0.28	31.55	-16,214	5,683,499
2022-08-10	2022-08-09	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-2,072	180,684	-1.13	30.68	-63,563	5,542,825
2022-08-10	2022-08-09	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-2,265	943,656	-0.24	31.55	-71,450	29,767,817
2022-08-10	2022-08-09	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-9,131	945,921	-0.96	30.68	-280,111	29,017,924
2022-08-10	2022-08-09	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-2,100	1,168,456	-0.18	31.55	-66,245	36,859,178
2022-08-10	2022-08-09	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-8,463	1,170,556	-0.72	30.68	-259,619	35,909,029
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	951	182,756	0.52
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	42	11,994	0.35
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	4,441	955,052	0.47
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	37,201	1,374,798	2.78
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	20,694	20,694
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	47,549	1,514,035	3.24
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	10,347	20,694	100.00
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	36,342	1,179,019	3.18
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	90,484	1,599,904	5.99
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	-3,862,593	0	-100.00
2022-08-10	2022-08-08	4	CFLT	Confluent, Inc. Class A Common Stock	C - Conversion	3,862,593	3,862,593
2022-08-10	2022-08-09	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-10	0	-100.00	17.92	-179
2022-08-10	2022-08-09	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-737	10	-98.66	16.95	-12,491	169
2022-08-10	2022-08-09	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-47	157,560	-0.03	17.92	-842	2,823,475
2022-08-10	2022-08-09	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-3,275	157,607	-2.04	16.95	-55,505	2,671,123
2022-08-10	2022-08-09	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-43	144,587	-0.03	17.92	-771	2,590,999
2022-08-10	2022-08-09	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-3,021	144,630	-2.05	16.95	-51,200	2,451,189
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	747	747
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	9,538	9,538
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	531	771	221.25
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	45,795	160,882	39.79
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	72,665	73,165	14,533.00
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	6,014	6,014
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	75,672	323,551	30.53
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	3,007	12,857	30.53
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	63,974	147,651	76.45
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	88,151	276,904	46.70
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	-1,526,430	0	-100.00
2022-08-10	2022-08-08	4	AMPL	Amplitude, Inc. Class A Common Stock	C - Conversion	1,526,430	1,526,430
2021-12-09	2021-12-07	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-2,700	83,677	-3.13	61.14	-165,084	5,116,204
2021-12-09	2021-12-07	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-63,143	86,377	-42.23	60.25	-3,804,587	5,204,517
2021-12-01	2021-11-29	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-50,000	1,142,677	-4.19	84.35	-4,217,685	96,389,033
2021-12-01	2021-11-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-50,000	149,520	-25.06	71.69	-3,584,420	10,718,850
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-616	139,127	-0.44	73.05	-44,997	10,162,754
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-882	139,743	-0.63	72.36	-63,821	10,111,664
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,656	140,625	-1.16	71.28	-118,047	10,024,383
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,530	142,281	-1.06	70.37	-107,668	10,012,499
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-638	143,811	-0.44	69.28	-44,198	9,962,737
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-77	144,449	-0.05	67.71	-5,214	9,780,642
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-568	199,520	-0.28	73.05	-41,490	14,574,258
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-813	200,088	-0.40	72.36	-58,828	14,478,168
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,527	200,901	-0.75	71.28	-108,851	14,321,127
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,410	202,428	-0.69	70.37	-99,224	14,245,122
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-589	203,838	-0.29	69.28	-40,804	14,121,204
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-71	204,427	-0.03	67.71	-4,807	13,841,752
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-277	82,245	-0.34	73.05	-20,234	6,007,718
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-396	82,522	-0.48	72.36	-28,654	5,971,209
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-745	82,918	-0.89	71.28	-53,107	5,910,768
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-688	83,663	-0.82	70.37	-48,415	5,887,474
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-287	84,351	-0.34	69.28	-19,882	5,843,550
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-35	84,638	-0.04	67.71	-2,370	5,730,839
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class B Common Stock	C - Conversion	-3,000,000	9,264,298	-24.46
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	1,214	1,214
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	1,044	1,740	150.00
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	88,876	144,526	159.71
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	142,820	142,820
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	11,820	11,820
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	148,729	247,879	150.00
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	5,910	9,850	150.00
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	124,690	204,498	156.24
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	173,254	288,753	150.00
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	51,775	84,673	157.38
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	-3,000,000	0	-100.00
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	C - Conversion	3,000,000	3,000,000
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,609	0	-100.00	73.28	-117,912
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-9,158	1,609	-85.06	71.33	-653,236	114,769
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-14,011	10,767	-56.55	71.70	-1,004,570	771,980
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-4,340	24,778	-14.90	70.53	-306,092	1,747,545
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,663	29,118	-5.40	69.45	-115,501	2,022,341
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-460	30,781	-1.47	68.44	-31,482	2,106,599
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-139	0	-100.00	73.05	-10,153
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-198	139	-58.75	72.36	-14,327	10,058
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-372	337	-52.47	71.28	-26,518	24,023
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-344	709	-32.67	70.37	-24,208	49,893
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-144	1,053	-12.03	69.28	-9,976	72,948
2021-11-16	2021-11-15	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-17	1,197	-1.40	67.71	-1,151	81,049
2021-11-16	2021-11-12	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	18,744	31,241	149.99
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-1,141	854	-57.19	84.55	-96,473	72,206
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-87	1,995	-4.18	83.46	-7,261	166,509
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-43	2,082	-2.02	82.23	-3,536	171,193
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-1,092	950,611	-0.11	86.29	-94,229	82,028,508
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-2,705	951,703	-0.28	85.24	-230,581	81,125,543
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-5,074	954,408	-0.53	84.55	-429,011	80,696,055
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-388	959,482	-0.04	83.46	-32,384	80,081,342
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-193	959,870	-0.02	82.23	-15,869	78,925,503
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-1,007	1,192,677	-0.08	86.29	-86,894	102,916,456
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-2,495	1,193,684	-0.21	85.24	-212,680	101,752,608
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-4,679	1,196,179	-0.39	84.55	-395,614	101,138,011
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-358	1,200,858	-0.03	83.46	-29,880	100,227,331
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-178	1,201,216	-0.01	82.23	-14,636	98,770,226
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-491	448,221	-0.11	86.29	-42,369	38,677,125
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-1,217	448,712	-0.27	85.24	-103,740	38,249,333
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-2,282	449,929	-0.50	84.55	-192,945	38,041,902
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-174	452,211	-0.04	83.46	-14,523	37,742,932
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-87	452,385	-0.02	82.23	-7,154	37,197,447
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class B Common Stock	C - Conversion	-3,862,593	21,886,032	-15.00
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	48	2,125	2.31
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	42	11,952	0.35
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	4,397	960,063	0.46
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	37,201	1,456,137	2.62
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	20,694	20,694
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	47,549	1,466,486	3.35
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	10,347	10,347
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	36,300	1,201,394	3.12
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	90,484	1,509,420	6.38
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	22,638	452,472	5.27
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	-3,862,593	0	-100.00
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	C - Conversion	3,862,593	3,862,593
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-246	0	-100.00	86.29	-21,227
2021-11-16	2021-11-15	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	-608	246	-71.19	85.24	-51,827	20,970
2021-11-16	2021-11-12	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	892	213,731	0.42
2021-11-01		3	WE	WeWork Inc. Class A Common Stock			19,471,310
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Series C Preferred Stock	C - Conversion	-290,162	0	-100.00
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Series C Preferred Stock	C - Conversion	-217,622	0	-100.00
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Series B Preferred Stock	C - Conversion	-692,418	0	-100.00
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Series A Preferred Stock	C - Conversion	-8,038,585	0	-100.00
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Common Stock	C - Conversion	290,162	290,162
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Common Stock	C - Conversion	217,622	8,948,625	2.49
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Common Stock	C - Conversion	692,418	8,731,003	8.61
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Common Stock	C - Conversion	8,038,585	8,038,585
2021-10-13	2021-10-08	4	CLDR	Cloudera, Inc. Restricted Stock Units	M - Exercise	-14,521	0	-100.00
2021-10-13	2021-10-08	4	CLDR	Cloudera, Inc. Common Stock	D - Sale to Issuer	-1,068,801	0	-100.00
2021-10-13	2021-10-08	4	CLDR	Cloudera, Inc. Common Stock	M - Exercise	14,521	1,068,801	1.38
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-455	11,688	-3.75	54.28	-24,698	634,439
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-291	12,143	-2.34	53.24	-15,493	646,505
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-63	12,434	-0.50	52.24	-3,291	649,527
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-2,027	52,051	-3.75	54.28	-110,028	2,825,391
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,293	54,078	-2.34	53.24	-68,841	2,879,167
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-279	55,371	-0.50	52.24	-14,574	2,892,470
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,869	76,489	-2.39	54.28	-101,452	4,151,915
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-1,193	78,358	-1.50	53.24	-63,517	4,171,858
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-257	79,551	-0.32	52.24	-13,425	4,155,585
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-912	31,279	-2.83	54.28	-49,504	1,697,862
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-581	32,191	-1.77	53.24	-30,933	1,713,881
2021-09-30	2021-09-29	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-126	32,772	-0.38	52.24	-6,582	1,711,944
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class B Common Stock	C - Conversion	-1,473,570	12,264,298	-10.73
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	12,497	12,497
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	696	696
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	55,650	55,650
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	95,210	95,210
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	7,880	7,880
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	99,150	99,150
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	3,940	3,940
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	79,808	79,808
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	115,499	115,499
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	32,898	32,898
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	J - Other	-2,000,000	0	-100.00
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	C - Conversion	1,473,570	2,000,000	279.92
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-200,000	526,430	-27.53	54.20	-10,840,520	28,533,875
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-200,000	726,430	-21.59	53.28	-10,655,260	38,701,503
2021-09-30	2021-09-28	4	AMPL	Amplitude, Inc. Class A Common Stock	S - Sale	-600,000	926,430	-39.31	50.00	-30,000,000	46,321,500
2021-09-29	2021-09-28	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-180	79,537	-0.23	159.94	-28,788	12,720,750
2021-09-29	2021-09-28	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-427	79,717	-0.53	159.04	-67,909	12,677,953
2021-09-29	2021-09-28	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-334	80,144	-0.42	157.41	-52,576	12,615,603
2021-09-29	2021-09-28	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-2,456	80,478	-2.96	156.30	-383,867	12,578,534
2021-09-29	2021-09-28	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-2,094	82,934	-2.46	155.53	-325,689	12,899,107
2021-09-29	2021-09-28	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-2,789	85,028	-3.18	154.31	-430,358	13,120,288
2021-09-29	2021-09-28	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-2,762	87,817	-3.05	153.54	-424,068	13,483,124
2021-09-29	2021-09-27	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-15,120	90,579	-14.30	164.25	-2,483,412	14,877,311
2021-09-29	2021-09-27	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-32,880	105,699	-23.73	163.61	-5,379,546	17,293,572
2021-09-24	2021-09-22	4	AMPL	Amplitude, Inc. Class B Common Stock	C - Conversion	-1,526,430	13,737,868	-10.00
2021-09-24	2021-09-22	4	AMPL	Amplitude, Inc. Class A Common Stock	C - Conversion	1,526,430	1,526,430
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class B Common Stock	C - Conversion	-9,267,372	25,748,625	-26.47
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	212,839	212,839
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	11,910	11,910
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	946,430	946,430
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	1,418,936	1,418,936
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	1,418,936	1,418,936
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	1,418,937	1,418,937
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	1,156,576	1,156,576
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	425,680	425,680
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	J - Other	-9,267,372	0	-100.00
2021-09-10	2021-09-08	4	CFLT	Confluent, Inc. Class A Common Stock	C - Conversion	9,267,372	9,267,372
2021-06-29	2021-06-28	4	CFLT	Confluent, Inc. Class B Common Stock	C - Conversion	35,015,997	35,015,997
2021-06-29	2021-06-28	4	CFLT	Confluent, Inc. Series D Preferred Stock	C - Conversion	-9,685	0	-100.00
2021-06-29	2021-06-28	4	CFLT	Confluent, Inc. Series C Preferred Stock	C - Conversion	-932,888	0	-100.00
2021-06-29	2021-06-28	4	CFLT	Confluent, Inc. Series B Preferred Stock	C - Conversion	-4,149,480	0	-100.00
2021-06-29	2021-06-28	4	CFLT	Confluent, Inc. Series A Preferred Stock	C - Conversion	-29,923,944	0	-100.00
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-283,468	853,407	-24.93
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-1,816,532	5,468,828	-24.93
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	329	1,420	30.16
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	1,720	4,997	52.49
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	86,829	86,829
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	15,640	15,640
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	40,395	40,395
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	62,888	653,484	10.65
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	44,816	164,978	37.30
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,249	101,658	123.87
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	92,574	92,574
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	25,491	25,491
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	78,885	78,885
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	10,782	10,782
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	6,722	6,722
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	18,597	18,597
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	27,882	27,882
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-283,468	0	-100.00
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-1,816,532	0	-100.00
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	283,468	283,468
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	1,816,532	1,816,532
2021-06-17	2021-06-16	4	CLDR	Cloudera, Inc. Restricted Stock Units	A - Award	14,521	14,521
2021-06-17	2021-06-15	4	CLDR	Cloudera, Inc. Restricted Stock Units	M - Exercise	-19,119	0	-100.00
2021-06-17	2021-06-15	4	CLDR	Cloudera, Inc. Common Stock	M - Exercise	19,119	858,945	2.28
2021-06-16	2021-06-14	4	DIBS	1stdibs.com, Inc. Series B Preferred Stock	C - Conversion	-87,166	0	-100.00
2021-06-16	2021-06-14	4	DIBS	1stdibs.com, Inc. Series A Preferred Stock	C - Conversion	-7,220,666	0	-100.00
2021-06-16	2021-06-14	4	DIBS	1stdibs.com, Inc. Common Stock	C - Conversion	87,166	87,166
2021-06-16	2021-06-14	4	DIBS	1stdibs.com, Inc. Common Stock	C - Conversion	7,220,666	7,220,666
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	11,965	23,930	100.00
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	116,139	232,258	100.02
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	5,982	11,964	100.00
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-2,391	118,999	-1.97	28.51	-68,177	3,393,126
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-2,391	118,999	-1.97	28.51	-68,177	3,393,126
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-3,676	121,390	-2.94	27.90	-102,552	3,386,502
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-3,676	121,390	-2.94	27.90	-102,552	3,386,502
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	65,572	125,066	110.22
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	89,039	178,067	100.01
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-718	70,826	-1.00	28.51	-20,473	2,019,525
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-1,102	71,544	-1.52	27.90	-30,743	1,995,913
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	37,235	72,646	105.15
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	241,769	483,519	100.01
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	113,746	221,406	105.65
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	14,358	28,716	100.00
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	147,808	295,604	100.01
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	111,914	223,818	100.01
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	-2,800,000	645,265	-81.27
2020-10-22	2020-10-21	4	ESTC	Elastic N.V. Ordinary Shares	A - Award	1,487	1,487
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-217	59,494	-0.36	27.25	-5,914	1,621,330
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-217	59,494	-0.36	27.25	-5,914	1,621,330
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-5,850	59,711	-8.92	26.61	-155,652	1,588,737
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-66	35,411	-0.19	27.25	-1,799	965,021
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-1,753	35,477	-4.71	26.61	-46,642	943,940
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-5,850	107,877	-5.14	26.61	-155,652	2,870,294
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	11,965	11,965
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	116,119	116,119
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	5,982	5,982
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	65,561	65,561
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	89,028	89,028
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	37,230	37,230
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	241,750	241,750
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	113,727	113,727
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	14,358	14,358
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	147,796	147,796
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	111,904	111,904
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	-2,800,000	3,445,265	-44.83
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-125,552	6,245,265	-1.97	29.15	-3,660,456	182,080,077
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-296,083	6,370,817	-4.44	28.33	-8,386,729	180,457,214
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-339,452	6,666,900	-4.84	27.13	-9,209,129	180,868,997
2020-09-29	2020-09-25	4	ASAN	Asana, Inc. Class B Common Stock	C - Conversion	-7,006,352	7,006,351	-50.00
2020-09-29	2020-09-25	4	ASAN	Asana, Inc. Class A Common Stock	C - Conversion	7,006,352	7,006,352
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Class B Common Stock	J - Other	366,461	14,012,703	2.69
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	J - Other	-366,461	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	C - Conversion	366,461	366,461
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Series E Preferred Stock	C - Conversion	-366,461	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Class B Common Stock	J - Other	184,642	13,646,242	1.37
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	J - Other	-184,642	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	C - Conversion	184,642	184,642
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Series B Preferred Stock	C - Conversion	-184,642	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Class B Common Stock	J - Other	13,461,600	13,461,600
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	J - Other	-13,461,600	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	C - Conversion	13,461,600	13,461,600
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Series A Preferred Stock	C - Conversion	-13,461,600	0	-100.00
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	134,526	134,526
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	35,896	35,896
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	143,584	143,584
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	143,584	143,584
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	152,642	152,642
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	216,048	216,048
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	-3,500,000	10,129,610	-25.68
2020-08-18	2020-08-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-1,579	0	-100.00
2020-08-18	2020-08-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-325	975	-25.00
2020-08-18	2020-08-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	1,579	3,461	83.90
2020-08-18	2020-08-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	325	1,882	20.87
2020-07-07	2020-07-02	4	CLDR	Cloudera, Inc. Restricted Stock Units (RSU)	A - Award	19,119	19,119
2020-06-17	2020-06-15	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	-3,077,317	0	-100.00
2020-06-17	2020-06-15	4	ZUO	ZUORA INC Class A Common Stock	J - Other	91,996	363,499	33.88
2020-06-17	2020-06-15	4	ZUO	ZUORA INC Class A Common Stock	J - Other	-3,077,317	0	-100.00
2020-06-17	2020-06-15	4	ZUO	ZUORA INC Class A Common Stock	C - Conversion	3,077,317	3,077,317
2020-06-17	2020-06-15	4	CLDR	Cloudera, Inc. Restricted Stock Units (RSU)	M - Exercise	-40,140	0	-100.00
2020-06-17	2020-06-15	4	CLDR	Cloudera, Inc. Common Stock	M - Exercise	40,140	839,826	5.02
2020-06-04	2020-03-04	5	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-88,000	213,740	-29.16	71.10	-6,256,756	15,196,807
2020-05-19	2020-05-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-164	0	-100.00
2020-05-19	2020-05-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	164	1,557	11.77
2020-04-16	2020-04-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	A - Award	1,300	1,300
2020-04-13	2020-04-09	4	SFIX	Stitch Fix, Inc. Class A Common Stock	P - Purchase	700	1,000,000	0.07	16.92	11,845	16,921,400
2020-04-13	2020-04-09	4	SFIX	Stitch Fix, Inc. Class A Common Stock	P - Purchase	552,539	999,300	123.68	16.35	9,032,024	16,334,958
2020-04-13	2020-04-09	4	SFIX	Stitch Fix, Inc. Class A Common Stock	P - Purchase	352,339	446,761	373.15	15.26	5,375,460	6,816,009
2020-04-13	2020-04-09	4	SFIX	Stitch Fix, Inc. Class A Common Stock	P - Purchase	94,422	94,422		14.67	1,385,322	1,385,322
2020-03-18	2020-03-16	4	CLDR	Cloudera, Inc. Common Stock	P - Purchase	719,000	799,686	891.11	6.95	4,998,704	5,559,657
2020-02-19	2020-02-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-164	164	-50.00
2020-02-19	2020-02-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	164	1,393	13.34
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Warrant (Right to Buy)	C - Conversion	11,010	11,010
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Warrant (Right to Buy)	C - Conversion	-11,010	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series G Preferred Stock	C - Conversion	-220,217	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series E Preferred Stock	C - Conversion	-679,393	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series D Preferred Stock	C - Conversion	-3,046,168	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series C Preferred Stock	C - Conversion	-3,736,192	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series B Preferred Stock	C - Conversion	-5,749,630	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	220,217	13,618,600	1.64
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	679,393	13,398,383	5.34
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	3,046,168	12,718,990	31.49
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	3,736,192	9,672,822	62.93
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	5,749,630	5,936,630	3,074.67
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2019-11-19	2019-11-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-164	328	-33.33
2019-11-19	2019-11-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	164	1,229	15.40
2019-09-17	2019-09-15	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	-2,051,545	3,077,317	-40.00
2019-09-17	2019-09-15	4	ZUO	ZUORA INC Class A Common Stock	J - Other	76,056	271,503	38.91
2019-09-17	2019-09-15	4	ZUO	ZUORA INC Class A Common Stock	J - Other	-2,051,545	0	-100.00
2019-09-17	2019-09-15	4	ZUO	ZUORA INC Class A Common Stock	C - Conversion	2,051,545	2,051,545
2019-09-17	2019-08-09	4/A	UPWK	Upwork Inc. Common Stock	S - Sale	-6,069	120,416	-4.80	15.77	-95,723	1,899,261
2019-09-17	2019-08-09	4/A	UPWK	Upwork Inc. Common Stock	S - Sale	-6,069	114,049	-5.05	15.77	-95,723	1,798,838
2019-09-17	2019-08-09	4/A	UPWK	Upwork Inc. Common Stock	S - Sale	-25,789	13,031	-66.43	15.40	-397,076	200,640
2019-09-17	2019-08-09	4/A	UPWK	Upwork Inc. Common Stock	S - Sale	-70,608	35,677	-66.43	15.40	-1,087,158	549,322
2019-09-17	2019-08-09	4/A	UPWK	Upwork Inc. Common Stock	S - Sale	-1,517	30,454	-4.74	15.77	-23,927	480,336
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	56,365	56,365
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	121,813	121,813
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	1,398	1,398
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	126,485	126,485
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	120,118	120,118
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	38,820	38,820
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	106,285	106,285
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	16,305	16,305
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	113,272	113,272
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	31,971	31,971
2019-09-17	2019-08-08	4/A	UPWK	Upwork Inc. Common Stock	J - Other	-3,000,000	9,852,570	-23.34
2019-08-23	2019-08-22	4	NEWR	NEW RELIC, INC. Restricted Stock Units	A - Award	1,579	1,579
2019-08-23	2019-08-22	4	NEWR	NEW RELIC, INC. Stock Option (Right to Buy)	A - Award	3,987	3,987
2019-08-19	2019-08-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-163	492	-24.89
2019-08-19	2019-08-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-902	0	-100.00
2019-08-19	2019-08-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	163	1,065	18.07
2019-08-19	2019-08-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	902	902
2019-08-12	2019-08-09	4	UPWK	Upwork Inc. Common Stock	S - Sale	-6,069	120,416	-4.80	15.77	-95,723	1,899,261
2019-08-12	2019-08-09	4	UPWK	Upwork Inc. Common Stock	S - Sale	-6,069	120,416	-4.80	15.77	-95,723	1,899,261
2019-08-12	2019-08-09	4	UPWK	Upwork Inc. Common Stock	S - Sale	-25,789	13,031	-66.43	15.40	-397,076	200,640
2019-08-12	2019-08-09	4	UPWK	Upwork Inc. Common Stock	S - Sale	-70,608	35,677	-66.43	15.40	-1,087,158	549,322
2019-08-12	2019-08-09	4	UPWK	Upwork Inc. Common Stock	S - Sale	-1,517	30,454	-4.74	15.77	-23,927	480,336
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	56,365	56,365
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	121,813	121,813
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	1,398	1,398
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	126,485	126,485
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	120,118	120,118
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	38,820	38,820
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	106,285	106,285
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	16,305	16,305
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	113,272	113,272
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	31,971	31,971
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	-3,000,000	9,852,570	-23.34
2019-07-08	2019-07-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-52,862	0	-100.00	31.08	-1,643,173
2019-07-08	2019-07-02	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-19,904	52,862	-27.35	31.19	-620,722	1,648,544
2019-07-08	2019-07-02	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-32,965	72,766	-31.18	30.59	-1,008,416	2,225,948
2019-06-24	2019-06-20	4	CLDR	Cloudera, Inc. Restricted Stock Units (RSU)	A - Award	40,140	40,140
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	76,068	151,229	101.21
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	-2,786,133	5,555,117	-33.40
2019-06-13	2019-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,116	65,512	-1.67	29.26	-32,654	1,916,881
2019-06-13	2019-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-107,984	66,628	-61.84	28.60	-3,088,548	1,905,687
2019-06-13	2019-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-496	0	-100.00	29.26	-14,513
2019-06-13	2019-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-48,059	496	-98.98	28.60	-1,374,579	14,187
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-2,292	105,731	-2.12	28.92	-66,284	3,057,719
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-11,075	108,023	-9.30	28.02	-310,354	3,027,118
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-44,985	0	-100.00	28.09	-1,263,687
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-2,653	0	-100.00	28.09	-74,526
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-749	45,860	-1.61	28.92	-21,661	1,326,262
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,620	46,609	-7.21	28.02	-101,443	1,306,119
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-539,940	1,135,875	-32.22
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-3,460,060	7,285,360	-32.20
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	624	1,090	133.91
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	13,108	13,108
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	153,249	153,249
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	29,791	104,269	40.00
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	75,981	240,654	46.14
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	117,759	562,735	26.46
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	85,362	148,023	136.23
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	119,098	119,098
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	174,612	174,612
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	48,555	48,555
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	148,820	148,820
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	19,661	19,661
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	44,985	44,985
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,653	2,653
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	6,554	6,554
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	50,229	50,229
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-539,940	0	-100.00
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-3,460,060	0	-100.00
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	539,940	539,940
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	3,460,060	3,460,060
2019-06-11	2019-03-14	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-13,169	137,604	-8.73	32.00	-421,420	4,403,452
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-625	466	-57.29	33.41	-20,881	15,569
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-150,000	135,830	-52.48	32.04	-4,806,150	4,352,129
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,014	0	-100.00	32.99	-99,424
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-10,402	3,014	-77.53	32.05	-333,351	96,589
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,000	13,416	-6.94	33.41	-33,410	448,229
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-44,641	14,416	-75.59	32.66	-1,457,783	470,765
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-220,405	59,057	-78.87	31.93	-7,037,620	1,885,714
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-24,244	150,773	-13.85	32.00	-775,837	4,824,917
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-39,324	9,230	-80.99	32.00	-1,258,415	295,371
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-986	130,980	-0.75	32.99	-32,525	4,320,677
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,403	131,966	-2.51	32.05	-109,055	4,229,088
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-539,940	1,676,815	-24.36
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-3,460,060	10,745,420	-24.36
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	625	1,091	134.12
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	3,277	5,735	133.32
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	163,622	285,830	133.89
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	29,792	74,478	66.67
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	76,207	164,673	86.14
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	178,530	444,976	67.00
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	25,064	62,661	66.66
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	119,483	279,462	74.69
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	175,017	175,017
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	48,554	48,554
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	169,023	280,816	151.19
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	12,354	45,124	37.70
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,653	4,643	133.32
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,966	135,369	72.66
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-539,940	0	-100.00
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-3,460,060	0	-100.00
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	539,940	539,940
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	3,460,060	3,460,060
2019-05-22	2019-05-22	4	NEWR	NEW RELIC, INC. Common Stock	G - Gift	-5,000	105,914	-4.51
2019-05-22	2019-05-21	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-2,625	110,914	-2.31	96.71	-253,859	10,726,293
2019-05-22	2019-05-21	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-8,271	113,539	-6.79	95.83	-792,626	10,880,658
2019-05-22	2019-05-20	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-34,104	121,810	-21.87	94.87	-3,235,610	11,556,699
2019-05-17	2019-05-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-155	0	-100.00
2019-05-17	2019-05-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	155	617	33.55
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Series C-1 Preferred Stock	C - Conversion	-3,598,034	0	-100.00
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Series Seed Preferred Stock	C - Conversion	-13,211,203	0	-100.00
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Series B Preferred Stock	C - Conversion	-7,052,680	0	-100.00
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Series A Preferred Stock	C - Conversion	-126,216,840	0	-100.00
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Common Stock	C - Conversion	3,598,034	3,598,034
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Common Stock	C - Conversion	13,211,203	146,480,723	9.91
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Common Stock	C - Conversion	7,052,680	133,269,520	5.59
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Common Stock	C - Conversion	126,216,840	126,216,840
2019-04-17	2019-04-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	A - Award	655	655
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	-2,564,431	5,128,862	-33.33
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	97,654	195,447	99.86
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	-2,564,431	0	-100.00
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	C - Conversion	2,564,431	2,564,431
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	20,507	75,161	37.52
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	-750,000	8,341,250	-8.25
2019-03-14	2019-03-14	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-13,169	137,604	-8.73	32.00	-421,420	4,403,452
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-150,000	135,830	-52.48	32.04	-4,806,150	4,352,129
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,014	0	-100.00	32.99	-99,424
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-10,402	3,014	-77.53	32.05	-333,351	96,589
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,000	13,416	-6.94	33.41	-33,410	448,229
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-44,641	14,416	-75.59	32.66	-1,457,783	470,765
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-220,405	59,057	-78.87	31.93	-7,037,620	1,885,714
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-24,244	150,773	-13.85	32.00	-775,837	4,824,917
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-39,324	9,230	-80.99	32.00	-1,258,415	295,371
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-986	130,980	-0.75	32.99	-32,525	4,320,677
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,403	131,966	-2.51	32.05	-109,055	4,229,088
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-539,940	1,676,815	-24.36
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-3,460,060	10,745,420	-24.36
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	625	1,091	134.12
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	3,277	5,735	133.32
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	163,622	285,830	133.89
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	29,792	74,478	66.67
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	76,207	164,673	86.14
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	178,530	444,976	67.00
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	25,064	62,661	66.66
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	119,483	279,462	74.69
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	175,017	175,017
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	48,554	48,554
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	169,023	280,816	151.19
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	12,354	21,488	135.25
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,653	4,643	133.32
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,966	135,369	72.66
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-539,940	0	-100.00
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-3,460,060	0	-100.00
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	539,940	539,940
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	3,460,060	3,460,060
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	54,654	54,654
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	-2,000,000	9,091,250	-18.03
2019-02-20	2019-02-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-154	155	-49.84
2019-02-20	2019-02-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	154	462	50.00
2019-01-07	2019-01-03	4	CLDR	Cloudera, Inc. Common Stock	A - Award	8,269,527	8,269,527
2019-01-07	2019-01-03	4	CLDR	Cloudera, Inc. Common Stock	A - Award	395,019	395,019
2019-01-07	2019-01-03	4	CLDR	Cloudera, Inc. Common Stock	A - Award	80,688	80,688
2019-01-03	2019-01-03	4	HDP	Hortonworks, Inc. Common Stock	U - Other	-6,336,803	0	-100.00
2019-01-03	2019-01-03	4	HDP	Hortonworks, Inc. Common Stock	U - Other	-302,697	0	-100.00
2019-01-03	2019-01-03	4	HDP	Hortonworks, Inc. Common Stock	U - Other	-61,830	0	-100.00
2019-01-03	2019-01-02	4	HDP	Hortonworks, Inc. Common Stock	A - Award	11,920	61,830	23.88
2018-11-19	2018-11-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-154	309	-33.26
2018-11-19	2018-11-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	154	308	100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series D Convertible Preference Shares	C - Conversion	-61,125	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series C Convertible Preference Shares	C - Conversion	-415,766	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series B Convertible Preference Shares	C - Conversion	-786,218	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series A Convertible Preference Shares	C - Conversion	-9,881,423	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Ordinary Shares	C - Conversion	61,125	61,125
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Ordinary Shares	C - Conversion	11,083,407	11,083,407
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-25,200	88,466	-22.17	26.42	-665,862	2,337,546
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,734	205,618	-0.84	28.47	-49,374	5,854,746
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,166	207,352	-1.50	27.61	-87,413	5,724,989
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-5,116	210,518	-2.37	26.46	-135,355	5,569,696
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-27,276	0	-100.00	27.19	-741,744
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-227,441	27,276	-89.29	26.36	-5,995,413	719,004
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,899	0	-100.00	27.19	-106,029
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-32,516	3,899	-89.29	26.36	-857,132	102,779
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	G - Gift	-14,464	111,793	-11.46
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-566	78,403	-0.72	28.47	-16,116	2,232,439
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,034	78,969	-1.29	27.61	-28,549	2,180,334
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,673	80,003	-2.05	26.46	-44,263	2,116,647
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-404,955	2,216,755	-15.45
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-2,595,045	14,205,480	-15.45
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,458	2,458
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	122,208	122,208
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	22,343	44,686	100.00
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,941	113,666	100.38
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	133,449	266,446	100.34
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	18,798	37,597	99.99
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	89,024	215,634	70.31
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	130,883	254,717	105.69
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	36,415	36,415
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	126,257	126,257
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	9,134	9,134
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	1,990	1,990
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	42,552	81,676	108.76
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-404,955	0	-100.00
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-2,595,045	0	-100.00
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	404,955	404,955
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	2,595,045	2,595,045
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Series B-2 Preferred Stock	C - Conversion	-145,018	0	-100.00
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Series B-1 Preferred Stock	C - Conversion	-2,508,432	0	-100.00
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Series A-2 Preferred Stock	C - Conversion	-10,451,892	0	-100.00
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Series A-1 Preferred Stock	C - Conversion	-1,111,911	0	-100.00
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Common Stock	C - Conversion	14,217,253	14,603,885	3,677.21
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	-2,564,431	7,693,293	-25.00
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	97,793	97,793
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	-2,564,431	0	-100.00
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	C - Conversion	2,564,431	2,564,431
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-09-13	2018-09-12	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-2,791	316,443	-0.87	110.24	-307,683	34,885,024
2018-09-13	2018-09-12	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-9,309	319,234	-2.83	109.67	-1,020,922	35,010,520
2018-09-13	2018-09-11	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-10,383	328,543	-3.06	109.59	-1,137,923	36,006,604
2018-09-13	2018-09-11	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-29,488	338,926	-8.00	109.26	-3,221,847	37,030,919
2018-08-23	2018-08-21	4	NEWR	NEW RELIC, INC. Restricted Stock Units	A - Award	902	902
2018-08-23	2018-08-21	4	NEWR	NEW RELIC, INC. Stock Option (Right to Buy)	A - Award	2,164	2,164
2018-08-17	2018-08-15	4	NEWR	NEW RELIC, INC. Restricted Stock Units	M - Exercise	-154	463	-24.96
2018-08-17	2018-08-15	4	NEWR	NEW RELIC, INC. Common Stock	M - Exercise	154	154
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	121,692	-3.19	24.57	-98,461	2,989,486
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	125,700	125,700
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	126,610	-3.07	24.57	-98,461	3,110,301
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	130,618	130,618
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	125,743	-3.09	24.57	-98,461	3,089,003
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	129,751	129,751
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,201	39,124	-2.98	24.57	-29,504	961,120
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	40,325	40,325
2018-06-13	2018-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-31,976	0	-100.00	25.03	-800,410
2018-06-13	2018-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,895	0	-100.00	25.03	-47,435
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-6,667	123,834	-5.11	24.10	-160,662	2,984,164
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	G - Gift	-6,923	0	-100.00
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-29,492	6,923	-80.99	24.10	-710,701	166,831
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,605	31,976	-4.78	24.91	-39,986	796,624
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-95	1,895	-4.77	24.91	-2,367	47,211
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-404,955	2,621,710	-13.38
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-2,595,045	15,287,195	-14.51
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	466	466
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,458	2,458
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	117,684	-3.29	24.57	-98,461	2,891,025
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	117,684	-3.29	24.57	-98,461	2,891,025
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	117,684	-3.29	24.57	-98,461	2,891,025
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	121,692	121,692
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	22,343	22,343
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,725	56,725
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	132,997	132,997
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	18,799	18,799
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	126,610	126,610
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	130,501	130,501
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	36,415	36,415
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	125,743	125,743
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	33,581	33,581
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	1,990	1,990
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,201	37,923	-3.07	24.57	-29,504	931,616
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	39,124	39,124
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-404,955	0	-100.00
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-2,595,045	0	-100.00
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	404,955	404,955
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	2,595,045	2,595,045
2018-05-25	2018-05-23	4	HDP	Hortonworks, Inc. Common Stock	A - Award	9,765	49,910	24.32
2018-04-18	2018-04-16	4	NEWR	NEW RELIC, INC. Restricted Stock Units	A - Award	617	617
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series F Preferred Stock	C - Conversion	-65,801	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series E Preferred Stock	C - Conversion	-494,527	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series D Preferred Stock	C - Conversion	-535,148	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series C Preferred Stock	C - Conversion	-1,288,161	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series B Preferred Stock	C - Conversion	-1,600,891	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series A Preferred Stock	C - Conversion	-6,273,196	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	10,257,724	10,257,724
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series F Preferred Stock	C - Conversion	-65,801	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series E Preferred Stock	C - Conversion	-494,527	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series D Preferred Stock	C - Conversion	-535,148	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series C Preferred Stock	C - Conversion	-1,288,161	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series B Preferred Stock	C - Conversion	-1,600,891	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series A Preferred Stock	C - Conversion	-6,273,196	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	10,257,724	10,257,724
2018-04-11		3	ZUO	ZUORA INC No securities beneficially held			0
2018-04-11		3	ZUO	ZUORA INC No securities beneficially held			0
2018-03-05	2018-03-01	4	YELP	YELP INC Common Stock	A - Award	697	2,970	30.66
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	3,026,665	3,026,665
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	19,395,570	19,395,570
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Series C Preferred Stock	C - Conversion	-3,026,665	0	-100.00
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Series C Preferred Stock	C - Conversion	-1,513,330	0	-100.00
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Series B Preferred Stock	C - Conversion	-17,882,240	0	-100.00
2017-08-16	2017-08-15	4	ZEN	Zendesk, Inc. Common Stock	A - Award	442	7,874	5.95
2017-07-12	2017-07-10	4	YELP	YELP INC Stock Option (Right to Buy)	A - Award	10,000	10,000
2017-05-26	2017-05-24	4	HDP	Hortonworks, Inc. Common Stock	A - Award	10,838	40,145	36.98
2017-05-19	2017-05-17	4	ZEN	Zendesk, Inc. Restricted Stock Unit	M - Exercise	-6,663	0	-100.00
2017-05-19	2017-05-17	4	ZEN	Zendesk, Inc. Common Stock	M - Exercise	6,663	7,432	866.45
2017-05-17	2017-05-16	4	ZEN	Zendesk, Inc. Restricted Stock Unit	A - Award	7,150	7,150
2017-05-17	2017-05-15	4	ZEN	Zendesk, Inc. Common Stock	A - Award	357	769	86.65
2017-03-03	2017-03-01	4	YELP	YELP INC Common Stock	A - Award	767	2,273	50.93
2017-02-17	2017-02-15	4	ZEN	Zendesk, Inc. Common Stock	A - Award	412	412
2017-02-17	2017-02-15	4/A	ZEN	Zendesk, Inc. Common Stock	A - Award	412	412
2016-09-23	2016-09-22	4	YELP	YELP INC Common Stock	A - Award	82,108	82,108
2016-09-23	2016-09-22	4	YELP	YELP INC Class A Common Stock	C - Conversion	-82,108	0	-100.00
2016-09-23	2016-09-22	4	YELP	YELP INC Common Stock	A - Award	1,506	1,506
2016-09-23	2016-09-22	4	YELP	YELP INC Class A Common Stock	C - Conversion	-1,506	0	-100.00
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	74,649	180,566	70.48
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	-1,803,680	4,664,722	-27.88
2016-05-27	2016-05-25	4	HDP	Hortonworks, Inc. Common Stock	A - Award	12,998	29,307	79.70
2016-05-27	2016-05-25	4	TWTR	TWITTER, INC. Common Stock	A - Award	21,165	21,165
2016-05-19	2016-05-17	4	ZEN	Zendesk, Inc. Restricted Stock Unit	A - Award	6,663	6,663
2016-04-19	2016-04-15	4	YELP	YELP INC Class A Common Stock	A - Award	1,506	1,506
2016-03-23	2016-02-24	4/A	NEWR	NEW RELIC, INC. Common Stock	J - Other	72,624	105,917	218.14
2016-02-26	2016-02-24	4	HDP	Hortonworks, Inc. Common Stock	P - Purchase	2,200	302,697	0.73	9.99	21,981	3,024,367
2016-02-26	2016-02-24	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	72,614	105,907	218.11
2016-02-26	2016-02-24	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	-1,750,000	6,468,402	-21.29
2016-02-24	2016-02-22	4	HDP	Hortonworks, Inc. Common Stock	P - Purchase	4,100	300,497	1.38	9.99	40,969	3,002,686
2015-12-11	2015-12-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	33,293	33,293
2015-12-11	2015-12-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	-800,000	8,218,402	-8.87
2015-08-07	2015-08-07	4	TWTR	TWITTER, INC. Common Stock	P - Purchase	7,260	992,709	0.74	27.73	201,334	27,529,707
2015-08-03	2015-07-31	4	YELP	YELP INC Common Stock	P - Purchase	7,360	82,108	9.85	27.15	199,856	2,229,585
2015-06-15	2015-06-12	4	ZEN	Zendesk, Inc. Common Stock	J - Other	62,006	148,137	71.99
2015-06-15	2015-06-12	4	ZEN	Zendesk, Inc. Common Stock	J - Other	-1,500,000	7,271,173	-17.10
2015-06-05	2015-06-03	4	TWTR	TWITTER, INC. Common Stock	A - Award	15,329	15,329
2015-05-27	2015-05-13	4	HDP	Hortonworks, Inc. Common Stock	A - Award	6,934	6,934
2015-05-13	2015-05-11	4	ZEN	Zendesk, Inc. Common Stock	J - Other	86,131	86,131
2015-05-13	2015-05-11	4	ZEN	Zendesk, Inc. Common Stock	J - Other	-2,192,794	8,771,173	-20.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Series D Convertible Preferred Stock	C - Conversion	-392,795	0	-100.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Series D Convertible Preferred Stock	C - Conversion	-392,794	0	-100.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Series C Convertible Preferred Stock	C - Conversion	-522,101	0	-100.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Series A Convertible Preferred Stock	C - Conversion	-11,758,712	0	-100.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Common Stock	C - Conversion	6,336,803	6,336,803
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Common Stock	C - Conversion	196,397	296,397	196.40
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Common Stock	P - Purchase	100,000	100,000		16.00	1,600,000	1,600,000
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series E Convertible Preferred Stock	C - Conversion	-129,244	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series D Convertible Preferred Stock	C - Conversion	-208,893	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series C Convertible Preferred Stock	C - Conversion	-478,265	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series B Convertible Preferred Stock	C - Conversion	-1,642,069	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series A Convertible Preferred Stock	C - Conversion	-6,516,850	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	129,244	9,018,402	1.45
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	208,893	8,889,158	2.41
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	478,265	8,680,265	5.83
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	1,642,069	8,202,000	25.03
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	6,516,850	6,559,931	15,126.97
2014-12-16	2014-12-12	4	HDP	Hortonworks, Inc. Common Stock	A - Award	9,375	9,375
2014-12-11		3	NEWR	NEW RELIC INC Common Stock			86,162
2014-12-11		3	NEWR	NEW RELIC INC Common Stock			86,162
2014-08-13	2014-08-11	4	TWTR	TWITTER, INC. Common Stock	S - Sale	-35,622	0	-100.00	43.38	-1,545,200
2014-08-11	2014-08-08	4	TWTR	TWITTER, INC. Common Stock	J - Other	-5,261,175	26,299,877	-16.67
2014-08-11	2014-08-08	4	TWTR	TWITTER, INC. Common Stock	J - Other	35,622	35,622
2014-08-11	2014-08-08	4	TWTR	TWITTER, INC. Common Stock	J - Other	208,685	208,685
2014-08-11	2014-08-08	4	TWTR	TWITTER, INC. Common Stock	J - Other	-178,266	891,334	-16.67
2014-08-11	2014-08-08	4	TWTR	TWITTER, INC. Common Stock	J - Other	-271,625	1,358,115	-16.67
2014-08-11	2014-08-08	4	TWTR	TWITTER, INC. Common Stock	J - Other	-4,343,096	21,715,504	-16.67
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series D Preferred Stock	C - Conversion	-50,482	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series C Preferred Stock	C - Conversion	-773,984	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series B Preferred Stock	C - Conversion	-9,857,428	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series B Common Stock	C - Conversion	-47,073	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Common Stock	P - Purchase	235,000	10,963,967	2.19	9.00	2,115,000	98,675,703
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Common Stock	J - Other	10,728,967	10,728,967
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series A Common Stock	J - Other	-10,728,967	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series A Common Stock	C - Conversion	10,728,967	10,728,967
2014-05-06	2014-05-05	4	YELP	YELP INC Class A Common Stock	S - Sale	-6,300	74,748	-7.77	58.65	-369,495	4,383,970
2014-05-06	2014-05-05	4	YELP	YELP INC Class A Common Stock	S - Sale	-59,700	81,048	-42.42	58.36	-3,484,092	4,729,961
2014-02-19	2014-02-19	4	YELP	YELP INC Class A Common Stock	S - Sale	-2,012	0	-100.00	92.66	-186,432
2014-02-19	2014-02-19	4	YELP	YELP INC Class A Common Stock	S - Sale	-2,000	2,012	-49.85	91.33	-182,660	183,756
2014-02-19	2014-02-18	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,000,000	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class B Common Stock	C - Conversion	-14,117	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class B Common Stock	C - Conversion	-17,939	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class B Common Stock	C - Conversion	-93,697	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class B Common Stock	C - Conversion	-764,644	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	J - Other	-1,000,000	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,000,000	1,000,000
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	J - Other	4,012	4,012
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	J - Other	38,370	140,748	37.48
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	J - Other	-14,117	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	C - Conversion	14,117	14,117
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	J - Other	-17,939	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	C - Conversion	17,939	17,939
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	J - Other	-93,697	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	C - Conversion	93,697	93,697
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	J - Other	-764,644	0	-100.00
2014-02-19	2014-02-18	4	YELP	YELP INC Class A Common Stock	C - Conversion	764,644	764,644
2013-12-06	2013-12-04	4	YELP	YELP INC Class A Common Stock	S - Sale	-20,000	102,378	-16.34	61.64	-1,232,880	6,310,989
2013-12-04	2013-12-03	4	YELP	YELP INC Class A Common Stock	S - Sale	-40,000	122,378	-24.63	60.02	-2,400,600	7,344,516
2013-11-13	2013-11-13	4	TWTR	TWITTER, INC. Series F Convertible Preferred Stock	C - Conversion	-1,192,544	0	-100.00
2013-11-13	2013-11-13	4	TWTR	TWITTER, INC. Series E Convertible Preferred Stock	C - Conversion	-750,828	0	-100.00
2013-11-13	2013-11-13	4	TWTR	TWITTER, INC. Series D Convertible Preferred Stock	C - Conversion	-29,223,720	0	-100.00
2013-11-13	2013-11-13	4	TWTR	TWITTER, INC. Series C Convertible Preferred Stock	C - Conversion	-291,960	0	-100.00
2013-11-13	2013-11-13	4	TWTR	TWITTER, INC. Common Stock	C - Conversion	31,459,052	31,567,052	29,128.75
2013-11-06		3	TWTR	TWITTER, INC. Common Stock			108,000
2013-11-06		3	TWTR	TWITTER, INC. Common Stock			1,688
2013-09-03	2013-08-30	4	YELP	YELP INC Class A Common Stock	S - Sale	-3,700	162,378	-2.23	53.06	-196,332	8,616,231
2013-09-03	2013-08-30	4	YELP	YELP INC Class A Common Stock	S - Sale	-46,300	166,078	-21.80	52.71	-2,440,607	8,754,453
2013-08-15	2013-08-15	4	YELP	YELP INC Class A Common Stock	S - Sale	-145	0	-100.00	49.63	-7,196
2013-08-15	2013-08-15	4	YELP	YELP INC Class A Common Stock	S - Sale	-1,900	145	-92.91	48.69	-92,516	7,060
2013-08-15	2013-08-15	4	YELP	YELP INC Class A Common Stock	S - Sale	-5,600	2,045	-73.25	48.06	-269,148	98,287
2013-08-15	2013-08-14	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,906,084	1,000,000	-65.59
2013-08-15	2013-08-14	4	YELP	YELP INC Class B Common Stock	C - Conversion	-26,907	14,117	-65.59
2013-08-15	2013-08-14	4	YELP	YELP INC Class B Common Stock	C - Conversion	-34,195	17,939	-65.59
2013-08-15	2013-08-14	4	YELP	YELP INC Class B Common Stock	C - Conversion	-178,597	93,697	-65.59
2013-08-15	2013-08-14	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,457,473	764,644	-65.59
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	J - Other	-1,906,084	0	-100.00
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,906,084	1,906,084
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	J - Other	7,645	7,645
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	J - Other	73,130	212,378	52.52
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	J - Other	-26,907	0	-100.00
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	C - Conversion	26,907	26,907
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	J - Other	-34,195	0	-100.00
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	C - Conversion	34,195	34,195
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	J - Other	-178,597	0	-100.00
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	C - Conversion	178,597	178,597
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	J - Other	-1,457,473	0	-100.00
2013-08-15	2013-08-14	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,457,473	1,457,473
2013-08-12	2013-08-08	4	YELP	YELP INC Class A Common Stock	S - Sale	-66,000	139,248	-32.16	51.30	-3,385,602	7,143,005
2013-05-21	2013-05-20	4	YELP	YELP INC Class A Common Stock	S - Sale	-7,895	0	-100.00	31.72	-250,403
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-2,000,000	2,906,084	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-28,233	41,024	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-35,879	52,134	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-187,396	272,294	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,529,286	2,222,117	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-2,000,000	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	2,000,000	2,000,000
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	7,895	7,895
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	75,580	205,248	58.29
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-28,233	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	28,233	28,233
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-35,879	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	35,879	35,879
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-187,396	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	187,396	187,396
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-1,529,286	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,529,286	1,529,286
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series F-1 Preferred Stock	C - Conversion	-221,709	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series F Preferred Stock	C - Conversion	-121,989	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series E Preferred Stock	C - Conversion	-182,946	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series D Preferred Stock	C - Conversion	-361,331	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series C Preferred Stock	C - Conversion	-718,984	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series B Preferred Stock	C - Conversion	-2,267,533	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	221,709	3,874,492	6.07
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	121,989	3,652,783	3.46
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	182,946	3,530,794	5.46
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	361,331	3,347,848	12.10
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	718,984	2,986,517	31.71
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	2,267,533	2,267,533
2013-02-28	2013-02-27	4	YELP	YELP INC Class A Common Stock	S - Sale	-5,824	0	-100.00	21.34	-124,274
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,500,000	4,906,084	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-21,175	69,257	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-26,910	88,013	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-140,547	459,690	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,146,964	3,751,403	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-1,500,000	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,500,000	1,500,000
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	5,824	5,824
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	55,815	129,668	75.58
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-21,175	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	21,175	21,175
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-26,910	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	26,910	26,910
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-140,547	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	140,547	140,547
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-1,146,964	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,146,964	1,146,964
2012-12-07	2012-12-06	4	YELP	YELP INC Class A Common Stock	S - Sale	-7,700	0	-100.00	18.21	-140,199
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-2,000,000	6,406,084	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-28,233	90,432	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-35,880	114,923	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-187,397	600,237	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,529,285	4,898,367	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-2,000,000	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	2,000,000	2,000,000
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	7,700	7,700
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	73,853	73,853
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-28,233	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	28,233	28,233
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-35,880	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	35,880	35,880
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-187,397	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	187,397	187,397
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-1,529,285	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,529,285	1,529,285
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	8,406,084	8,406,084
2012-03-09	2012-03-07	4	YELP	YELP INC Class D Convertible Preferred Stock	C - Conversion	-1,335,710	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class C Convertible Preferred Stock	C - Conversion	-32,288,630	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	118,665	118,665
2012-03-09	2012-03-07	4	YELP	YELP INC Class D Convertible Preferred Stock	C - Conversion	-18,860	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class C Convertible Preferred Stock	C - Conversion	-455,800	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	150,803	150,803
2012-03-09	2012-03-07	4	YELP	YELP INC Class D Convertible Preferred Stock	C - Conversion	-23,960	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class C Convertible Preferred Stock	C - Conversion	-579,250	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	787,634	787,634
2012-03-09	2012-03-07	4	YELP	YELP INC Series D Convertible Preferred Stock	C - Conversion	-125,150	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Series C Convertible Preferred Stock	C - Conversion	-3,025,390	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	6,427,652	6,427,652
2012-03-09	2012-03-07	4	YELP	YELP INC Series D Convertible Preferred Stock	C - Conversion	-1,021,340	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Series C Convertible Preferred Stock	C - Conversion	-24,689,270	0	-100.00
2012-02-22	2012-02-22	4	Z	ZILLOW INC Class A Common Stock	S - Sale	-600	0	-100.00	30.56	-18,334
2012-02-22	2012-02-22	4	Z	ZILLOW INC Class A Common Stock	S - Sale	-6,999	600	-92.10	29.81	-208,658	17,888
2012-02-22	2012-02-22	4	Z	ZILLOW INC Class A Common Stock	S - Sale	-18,936	7,599	-71.36	28.83	-545,842	219,046
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	13,138	13,138
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	26,535	26,535
2012-02-22	2012-02-22	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Class A Common Stock	S - Sale	-24,200	13,162	-64.77	16.13	-390,242	212,246
2012-02-22	2012-02-22	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Class A Common Stock	S - Sale	-37,804	0	-100.00	16.13	-609,869
2012-02-22	2012-02-21	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Class A Common Stock	S - Sale	-7,903	0	-100.00	16.10	-127,273
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	37,362	37,362
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	75,608	75,608
2011-03-24		3	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock			11,150,740

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री

कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)

डेरिवेटिव का रूपांतरण

कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण

कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान

इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार

इक्विटी स्वैप और समान हेजिंग लेनदेन

कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)

किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया

अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)