Braze, Inc.
US ˙ NasdaqGS ˙ US10576N1028

Introduction

This page provides a comprehensive analysis of the known insider trading history of Divesh Makan. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

See Highest Ranking Insiders
Companies with Reported Insider Positions

The SEC filings indicate Divesh Makan has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:PCOR / Procore Technologies, Inc. 10% Owner 3,108,450
10% Owner 648,606
US:ENFN / Enfusion, Inc. 10% Owner 0
US:BRZE / Braze, Inc. 10% Owner 729,684
US:GTLB / GitLab Inc. 10% Owner 1,697,628
10% Owner 800,000
US:OWL / Blue Owl Capital Inc. 10% Owner 0
US:CXM / Sprinklr, Inc. 10% Owner 1,227,532
US:SNOW / Snowflake Inc. 10% Owner 40,102
US:DDOG / Datadog, Inc. 10% Owner 568,283
US:MQ / Marqeta, Inc. 10% Owner 21,745,169
US:FSLY / Fastly, Inc. 10% Owner 1,054,263
US:BL / BlackLine, Inc. 10% Owner 0
US:AYX / Alteryx, Inc. 10% Owner 99,585
US:US72941BAA44 / Pluralsight Inc 144a (ps) - Co Bond 10% Owner 536,929
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Divesh Makan. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases BRZE / Braze, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BRZE / Braze, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
2022-10-03 BRZE ICONIQ Strategic Partners VI, L.P. 374 34.9219 374 34.9219 13,061 343 49.5900 5,487 42.01
2022-10-03 BRZE ICONIQ Strategic Partners VI, L.P. 551 34.9219 551 34.9219 19,242
2022-09-30 BRZE ICONIQ Strategic Partners VI, L.P. 181,683 34.7554 181,683 34.7554 6,314,465
2022-09-30 BRZE ICONIQ Strategic Partners VI, L.P. 267,719 34.7554 267,719 34.7554 9,304,681
2022-09-29 BRZE ICONIQ Strategic Partners VI, L.P. 15,863 34.3231 15,863 34.3231 544,467
2022-09-29 BRZE ICONIQ Strategic Partners VI, L.P. 23,375 34.3231 23,375 34.3231 802,302
2022-09-23 BRZE ICONIQ Strategic Partners VI, L.P. 4,978 34.4490 4,978 34.4490 171,487
2022-09-23 BRZE ICONIQ Strategic Partners VI, L.P. 7,335 34.4490 7,335 34.4490 252,683
2022-09-22 BRZE ICONIQ Strategic Partners VI, L.P. 44,289 34.0085 44,289 34.0085 1,506,202
2022-09-22 BRZE ICONIQ Strategic Partners VI, L.P. 65,261 34.0085 65,261 34.0085 2,219,429
2022-09-22 BRZE ICONIQ Strategic Partners VI, L.P. 444 34.7284 444 34.7284 15,419
2022-09-22 BRZE ICONIQ Strategic Partners VI, L.P. 656 34.7284 656 34.7284 22,782
2022-09-20 BRZE ICONIQ Strategic Partners VI, L.P. 14,856 35.2646 14,856 35.2646 523,891
2022-09-20 BRZE ICONIQ Strategic Partners VI, L.P. 21,891 35.2646 21,891 35.2646 771,977
2022-09-19 BRZE ICONIQ Strategic Partners VI, L.P. 15,053 35.1223 15,053 35.1223 528,696
2022-09-19 BRZE ICONIQ Strategic Partners VI, L.P. 22,181 35.1223 22,181 35.1223 779,048
2022-09-16 BRZE ICONIQ Strategic Partners VI, L.P. 55,558 34.3741 55,558 34.3741 1,909,756
2022-09-16 BRZE ICONIQ Strategic Partners VI, L.P. 81,609 34.3741 81,609 34.3741 2,805,236
2022-09-16 BRZE ICONIQ Strategic Partners VI, L.P. 96,816 35.3551 96,816 35.3551 3,422,939
2022-09-16 BRZE ICONIQ Strategic Partners VI, L.P. 142,920 35.3551 142,920 35.3551 5,052,951
2022-09-15 BRZE ICONIQ Strategic Partners VI, L.P. 202 34.9943 202 34.9943 7,069
2022-09-15 BRZE ICONIQ Strategic Partners VI, L.P. 298 34.9943 298 34.9943 10,428
2022-04-08 BRZE ICONIQ Strategic Partners VI, L.P. 11,590 37.4124 11,590 37.4124 433,610
2022-04-08 BRZE ICONIQ Strategic Partners VI, L.P. 14,361 37.4124 14,361 37.4124 537,279
2022-04-08 BRZE ICONIQ Strategic Partners VI, L.P. 5,582 37.9141 5,582 37.9141 211,637
2022-04-08 BRZE ICONIQ Strategic Partners VI, L.P. 7,069 37.9141 7,069 37.9141 268,015
2022-04-07 BRZE ICONIQ Strategic Partners VI, L.P. 75,480 37.6317 75,480 37.6317 2,840,441
2022-04-07 BRZE ICONIQ Strategic Partners VI, L.P. 94,089 37.6317 94,089 37.6317 3,540,729
2022-04-07 BRZE ICONIQ Strategic Partners VI, L.P. 7,238 38.0000 7,238 38.0000 275,044
2022-04-07 BRZE ICONIQ Strategic Partners VI, L.P. 9,140 38.0000 9,140 38.0000 347,320
2022-04-06 BRZE ICONIQ Strategic Partners VI, L.P. 17,094 36.9309 17,094 36.9309 631,297
2022-04-06 BRZE ICONIQ Strategic Partners VI, L.P. 21,505 36.9309 21,505 36.9309 794,199
2022-04-06 BRZE ICONIQ Strategic Partners VI, L.P. 60,830 37.4930 60,830 37.4930 2,280,699
2022-04-06 BRZE ICONIQ Strategic Partners VI, L.P. 75,740 37.4930 75,740 37.4930 2,839,720
2021-11-19 BRZE ICONIQ Strategic Partners III, L.P. 144,576 65.0000 144,576 65.0000 9,397,440
2021-11-19 BRZE ICONIQ Strategic Partners III, L.P. 180,424 65.0000 180,424 65.0000 11,727,560

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BRZE / Braze, Inc. Insider Trades
Insider Sales BRZE / Braze, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BRZE / Braze, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BRZE / Braze, Inc. Insider Trades
Insider Purchases CXM / Sprinklr, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BRZE / Braze, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
2021-06-25 CXM ICONIQ STRATEGIC PARTNERS II, L.P. 157,720 16.0000 157,720 16.0000 2,523,520 3 24.01 1,263,337 50.06
2021-06-25 CXM ICONIQ STRATEGIC PARTNERS II, L.P. 123,462 16.0000 123,462 16.0000 1,975,392
2021-06-25 CXM ICONIQ STRATEGIC PARTNERS II, L.P. 260,065 16.0000 260,065 16.0000 4,161,040
2021-06-25 CXM ICONIQ STRATEGIC PARTNERS II, L.P. 65,271 16.0000 65,271 16.0000 1,044,336

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

CXM / Sprinklr, Inc. Insider Trades
Insider Sales CXM / Sprinklr, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BRZE / Braze, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2022-04-11 CXM ICONIQ Strategic Partners, L.P. 3,647,994 14.7900 3,647,994 14.7900 53,953,831 261 7.5800 -26,302,036 -48.75
2022-04-11 CXM ICONIQ Strategic Partners, L.P. 915,573 14.7900 915,573 14.7900 13,541,325
2022-04-11 CXM ICONIQ Strategic Partners, L.P. 2,151,914 14.7900 2,151,914 14.7900 31,826,808
2022-04-11 CXM ICONIQ Strategic Partners, L.P. 1,684,519 14.7900 1,684,519 14.7900 24,914,036
2021-12-28 CXM ICONIQ STRATEGIC PARTNERS II, L.P. 36,370 16.0495 36,370 16.0495 583,720
2021-12-28 CXM ICONIQ STRATEGIC PARTNERS II, L.P. 28,470 16.0495 28,470 16.0495 456,929
2021-12-27 CXM ICONIQ STRATEGIC PARTNERS II, L.P. 145,067 16.1034 145,067 16.1034 2,336,072
2021-12-27 CXM ICONIQ STRATEGIC PARTNERS II, L.P. 113,558 16.1034 113,558 16.1034 1,828,670

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

CXM / Sprinklr, Inc. Insider Trades
Insider Purchases GTLB / GitLab Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BRZE / Braze, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
2021-12-13 GTLB Makan Divesh 1,014 72.9779 1,014 72.9779 74,000 8 94.84 22,169 29.96
2021-12-13 GTLB Makan Divesh 9,143 74.0595 9,143 74.0595 677,126
2021-12-13 GTLB Makan Divesh 38,659 74.8188 38,659 74.8188 2,892,420
2021-12-10 GTLB ICONIQ Strategic Partners VI, L.P. 47 73.8261 47 73.8261 3,470
2021-12-10 GTLB ICONIQ Strategic Partners VI, L.P. 60 73.8261 60 73.8261 4,430
2021-12-10 GTLB ICONIQ Strategic Partners VI, L.P. 1,494 76.2490 1,494 76.2490 113,916
2021-12-10 GTLB ICONIQ Strategic Partners VI, L.P. 1,856 76.2490 1,856 76.2490 141,518
2021-12-10 GTLB ICONIQ Strategic Partners VI, L.P. 686 77.3852 686 77.3852 53,086
2021-12-10 GTLB ICONIQ Strategic Partners VI, L.P. 864 77.3852 864 77.3852 66,861
2021-12-10 GTLB Makan Divesh 10 74.8800 10 74.8800 749
2021-12-10 GTLB Makan Divesh 2,900 71.5503 2,900 71.5503 207,496
2021-12-10 GTLB Makan Divesh 8,030 72.6144 8,030 72.6144 583,094
2021-12-10 GTLB Makan Divesh 30,041 73.7245 30,041 73.7245 2,214,758
2021-12-10 GTLB Makan Divesh 245,030 74.8914 245,030 74.8914 18,350,640
2021-12-10 GTLB Makan Divesh 53,676 75.0697 53,676 75.0697 4,029,441
2021-12-10 GTLB Makan Divesh 10 74.8800 10 74.8800 749
2021-12-10 GTLB Makan Divesh 53,676 75.0697 53,676 75.0697 4,029,441
2021-12-10 GTLB Makan Divesh 53,329 75.0075 53,329 75.0075 4,000,075
2021-12-10 GTLB Makan Divesh 10 74.8800 10 74.8800 749
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 26,196 75.2876 26,196 75.2876 1,972,234
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 32,985 75.2876 32,985 75.2876 2,483,361
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 60,210 76.6450 60,210 76.6450 4,614,795
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 75,796 76.6450 75,796 76.6450 5,809,384
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 32,566 77.3393 32,566 77.3393 2,518,632
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 40,825 77.3393 40,825 77.3393 3,157,377
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 50,484 78.5280 50,484 78.5280 3,964,408
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 63,267 78.5280 63,267 78.5280 4,968,231
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 84,558 79.5928 84,558 79.5928 6,730,208
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 104,802 79.5928 104,802 79.5928 8,341,485
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 26,598 80.3995 26,598 80.3995 2,138,466
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 32,593 80.3995 32,593 80.3995 2,620,461
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 1,667 81.2257 1,667 81.2257 135,403
2021-12-09 GTLB ICONIQ Strategic Partners VI, L.P. 2,003 81.2257 2,003 81.2257 162,695
2021-10-18 GTLB ICONIQ Strategic Partners III, L.P. 129,400 77.0000 129,400 77.0000 9,963,800
2021-10-18 GTLB ICONIQ Strategic Partners III, L.P. 195,650 77.0000 195,650 77.0000 15,065,050
2021-10-18 GTLB ICONIQ Strategic Partners III, L.P. 144,598 77.0000 144,598 77.0000 11,134,046
2021-10-18 GTLB ICONIQ Strategic Partners III, L.P. 180,452 77.0000 180,452 77.0000 13,894,804

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

GTLB / GitLab Inc. Insider Trades
Insider Sales GTLB / GitLab Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BRZE / Braze, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2023-09-20 GTLB ICONIQ Strategic Partners IV, L.P. 33,564 48.3662 33,564 48.3662 1,623,363 323 40.8400 -252,609 -15.56
2023-09-20 GTLB ICONIQ Strategic Partners IV, L.P. 55,613 48.3662 55,613 48.3662 2,689,789
2023-09-13 GTLB ICONIQ Strategic Partners III, L.P. 39,582 51.3086 39,582 51.3086 2,030,897
2023-09-13 GTLB ICONIQ Strategic Partners III, L.P. 42,294 51.3086 42,294 51.3086 2,170,046
2022-12-27 GTLB Makan Divesh 34,187 44.3790 34,187 44.3790 1,517,185
2022-12-27 GTLB Makan Divesh 19,489 45.1199 19,489 45.1199 879,342

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

GTLB / GitLab Inc. Insider Trades
Insider Purchases MQ / Marqeta, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BRZE / Braze, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
2021-06-11 MQ ICONIQ Strategic Partners III, L.P. 143,245 27.0000 143,245 27.0000 3,867,615 143 33.25 895,281 23.15
2021-06-11 MQ ICONIQ Strategic Partners III, L.P. 153,051 27.0000 153,051 27.0000 4,132,377

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

MQ / Marqeta, Inc. Insider Trades
Insider Sales MQ / Marqeta, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BRZE / Braze, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

MQ / Marqeta, Inc. Insider Trades
Insider Purchases OWL / Blue Owl Capital Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in BRZE / Braze, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

OWL / Blue Owl Capital Inc. Insider Trades
Insider Sales OWL / Blue Owl Capital Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in BRZE / Braze, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2024-01-29 OWL Glide Path Solutions 2020, L.P. 4,500,000 15.8150 4,500,000 15.8150 71,167,500 2 15.5400 -1,237,500 -1.74
2024-01-29 OWL Glide Path Solutions 2020, L.P. 2,000,000 15.8150 2,000,000 15.8150 31,630,000

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

OWL / Blue Owl Capital Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Divesh Makan as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change		 Share
Price		 Tran
Value		 Remaining
Value
2025-08-15 2025-08-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -644 3,108,450 -0.02 65.41 -42,126 203,333,972
2025-08-15 2025-08-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -384 1,876,073 -0.02 65.41 -25,119 122,720,126
2025-08-15 2025-08-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -28,161 3,109,094 -0.90 64.95 -1,829,085 201,938,764
2025-08-15 2025-08-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -17,001 1,876,457 -0.90 64.95 -1,104,232 121,877,759
2025-07-11 2025-07-09 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		S - Sale -18,531 648,606 -2.78 110.26 -2,043,293 71,517,568
2025-07-11 2025-07-09 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		S - Sale -13,808 483,635 -2.78 110.26 -1,522,518 53,327,288
2025-07-11 2025-07-09 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		S - Sale -33,454 667,137 -4.78 109.85 -3,674,815 73,282,865
2025-07-11 2025-07-09 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		S - Sale -24,954 497,443 -4.78 109.85 -2,741,117 54,642,522
2025-07-11 2025-07-09 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		S - Sale -97 700,591 -0.01 108.00 -10,476 75,665,159
2025-07-11 2025-07-09 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		S - Sale -73 522,397 -0.01 108.00 -7,884 56,419,869
2025-07-08 2025-07-03 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -95,451 666,240 -12.53
2025-07-08 2025-07-03 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -233,828 1,632,104 -12.53
2025-07-08 2025-07-03 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -444,395 3,101,848 -12.53
2025-07-08 2025-07-03 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -567,666 3,962,276 -12.53
2025-06-17 2025-05-22 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -22,310 0 -100.00
2025-06-17 2025-05-22 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -91,009 0 -100.00
2025-06-17 2025-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -4,405 3,137,255 -0.14 65.98 -290,637 206,992,634
2025-06-17 2025-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -2,653 1,893,458 -0.14 65.98 -175,042 124,928,276
2025-06-17 2025-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -43,633 3,141,660 -1.37 65.52 -2,858,965 205,850,988
2025-06-17 2025-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -26,256 1,896,111 -1.37 65.52 -1,720,372 124,238,881
2025-06-17 2025-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -144,765 3,185,293 -4.35 64.49 -9,335,765 205,416,679
2025-06-17 2025-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -87,456 1,922,367 -4.35 64.49 -5,639,959 123,971,718
2025-06-12 2025-06-10 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -108,353 864,653 -11.14
2025-06-12 2025-06-10 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -101,406 809,216 -11.14
2025-06-12 2025-06-10 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -95,451 761,691 -11.14
2025-06-12 2025-06-10 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -233,828 1,865,932 -11.14
2025-06-12 2025-06-10 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -444,395 3,546,243 -11.14
2025-06-12 2025-06-10 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		J - Other -567,666 4,529,942 -11.14
2025-04-23 2025-04-21 4 ENFN Enfusion, Inc.
Class A Common Stock 		J - Other -7,748,000 0 -100.00
2025-04-23 2025-04-21 4 ENFN Enfusion, Inc.
Class A Common Stock 		J - Other -722,707 0 -100.00
2025-04-23 2025-04-21 4 ENFN Enfusion, Inc.
Class A Common Stock 		J - Other -538,887 0 -100.00
2025-02-21 2025-02-20 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -200 0 -100.00 82.93 -16,586
2025-02-21 2025-02-19 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -63,461 1,979,533 -3.11
2025-02-21 2025-02-19 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -173,843 5,422,617 -3.11
2025-02-21 2025-02-19 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -162,696 5,074,915 -3.11
2025-02-21 2025-02-19 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -163,836 91,009 -64.29
2025-02-21 2025-02-19 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -1,074 200 -84.30 87.40 -93,868 17,480
2025-02-21 2025-02-19 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -301,058 1,274 -99.58
2025-02-21 2025-02-19 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -447,346 0 -100.00
2025-02-21 2025-02-19 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -571,466 0 -100.00
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 455,191 700,688 185.42
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 339,414 522,470 185.42
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 111,891 111,891
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 147,163 247,163 147.16
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 906,570 973,006 1,364.58
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 848,442 910,622 1,364.49
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 2,900,202 3,990,638 265.97
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 3,704,694 5,097,608 265.97
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 645,005 857,142 304.05
2024-12-17 2024-12-13 4 TTAN ServiceTitan, Inc.
Class A Common Stock 		C - Conversion 1,499,778 2,099,760 249.97
2024-12-16 2024-12-12 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -284,188 302,332 -48.45
2024-12-16 2024-12-12 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -600,145 447,346 -57.29
2024-12-16 2024-12-12 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -766,667 571,466 -57.29
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		599,982
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		212,137
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		1,392,914
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		1,090,436
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		62,180
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		66,436
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		100,000
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		183,056
2024-12-11 3 TTAN ServiceTitan, Inc.
Common Stock 		245,497
2024-11-25 2024-11-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -284,172 586,520 -32.64
2024-11-25 2024-11-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -600,112 1,047,491 -36.42
2024-11-25 2024-11-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -766,624 1,338,133 -36.42
2024-11-14 2024-11-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -4,066 1,647,603 -0.25 74.01 -300,912 121,933,990
2024-11-14 2024-11-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -64,830 1,651,669 -3.78 73.51 -4,765,588 121,412,537
2024-11-14 2024-11-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -68,143 1,716,499 -3.82 72.45 -4,936,695 124,353,658
2024-11-14 2024-11-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -4,047 1,784,642 -0.23 71.54 -289,517 127,670,790
2024-11-14 2024-11-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -5,193 2,104,757 -0.25 74.01 -384,318 155,766,541
2024-11-14 2024-11-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -83,022 2,109,950 -3.79 73.51 -6,102,864 155,100,315
2024-11-14 2024-11-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -86,864 2,192,972 -3.81 72.45 -6,292,958 158,872,269
2024-11-14 2024-11-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -5,153 2,279,836 -0.23 71.54 -368,638 163,096,276
2024-11-14 2024-11-12 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -9,659 1,788,689 -0.54 71.04 -686,140 127,061,848
2024-11-14 2024-11-12 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -12,340 2,284,989 -0.54 71.04 -876,588 162,317,164
2024-11-05 2024-11-04 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -28,516 1,798,348 -1.56 66.54 -1,897,512 119,665,673
2024-11-05 2024-11-02 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -284,172 870,692 -24.61
2024-11-05 2024-11-02 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -571,596 1,826,864 -23.83
2024-11-05 2024-11-02 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -766,624 2,297,329 -25.02
2024-09-11 2024-09-09 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -774,841 729,684 -51.50
2024-09-11 2024-09-09 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -725,159 682,898 -51.50
2024-07-17 2024-07-15 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -774,841 1,504,525 -33.99
2024-07-17 2024-07-15 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -725,159 1,408,057 -33.99
2024-06-18 2024-06-14 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 1,424,796 1,424,796
2024-06-18 2024-06-14 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 924,889 924,889
2024-06-18 2024-06-14 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 791,087 2,279,366 53.15
2024-06-18 2024-06-14 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 740,362 2,133,216 53.15
2024-06-12 2024-06-10 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -774,841 1,488,279 -34.24
2024-06-12 2024-06-10 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -725,159 1,392,854 -34.24
2024-06-12 2024-06-10 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -258,196 1,154,864 -18.27
2024-06-12 2024-06-10 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -545,256 2,398,460 -18.52
2024-06-12 2024-06-10 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -696,548 3,063,953 -18.52
2024-05-23 2024-05-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -258,196 1,413,060 -15.45
2024-05-23 2024-05-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -545,256 2,943,716 -15.63
2024-05-23 2024-05-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -696,548 3,760,501 -15.63
2024-05-08 2024-05-06 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -258,196 1,671,256 -13.38
2024-05-08 2024-05-06 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -545,256 3,488,972 -13.52
2024-05-08 2024-05-06 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -696,548 4,457,049 -13.52
2024-04-16 2024-04-12 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -774,841 2,263,120 -25.51
2024-04-16 2024-04-12 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -725,159 2,118,013 -25.51
2024-03-26 2024-03-22 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 1,549,682 3,037,961 104.13
2024-03-26 2024-03-22 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 1,450,318 2,843,172 104.13
2024-03-08 2024-03-06 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -603,343 1,697,628 -26.22
2024-03-08 2024-03-06 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,688,193 2,300,971 275.50
2024-03-08 2024-03-06 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -564,657 1,588,777 -26.22
2024-03-08 2024-03-06 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,579,947 2,153,434 275.50
2024-02-23 2024-02-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -225,864 1,929,452 -10.48
2024-02-23 2024-02-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -476,977 4,034,228 -10.57
2024-02-23 2024-02-21 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -609,323 5,153,597 -10.57
2024-02-13 3 NONE Diameter Credit Co
Common Stock 		800,000
2024-01-31 2024-01-29 4 OWL BLUE OWL CAPITAL INC.
Class A Common Stock 		S - Sale -2,000,000 0 -100.00 15.82 -31,630,000
2024-01-31 2024-01-29 4 OWL BLUE OWL CAPITAL INC.
Class A Common Stock 		S - Sale -4,500,000 0 -100.00 15.82 -71,167,500
2023-12-18 2023-12-14 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -516,561 1,488,279 -25.77
2023-12-18 2023-12-14 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -483,439 1,392,854 -25.77
2023-12-15 2023-12-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -11,040 4,511,205 -0.24 58.51 -645,959 263,954,214
2023-12-15 2023-12-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -14,104 5,762,920 -0.24 58.51 -825,236 337,193,060
2023-12-14 2023-12-12 4 GTLB Gitlab Inc.
Class A Common Stock 		G - Gift -41,399 719,139 -5.44
2023-12-14 2023-12-12 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		G - Gift -101,911 1,579,443 -6.06
2023-12-13 2023-12-11 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -13,403 4,522,245 -0.30 59.57 -798,454 269,402,797
2023-12-13 2023-12-11 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -17,123 5,777,024 -0.30 59.57 -1,020,065 344,153,495
2023-12-08 2023-12-06 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -774,841 612,778 -55.84
2023-12-08 2023-12-06 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -725,159 573,487 -55.84
2023-12-08 2023-12-06 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -15,923 4,535,648 -0.35 60.98 -971,047 276,601,504
2023-12-08 2023-12-06 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		S - Sale -20,341 5,794,147 -0.35 60.98 -1,240,474 353,349,681
2023-12-05 2023-12-01 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -258,196 2,155,316 -10.70
2023-12-05 2023-12-01 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -545,256 4,551,571 -10.70
2023-12-05 2023-12-01 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -696,548 5,814,488 -10.70
2023-09-22 2023-09-20 4 GTLB Gitlab Inc.
Class A Common Stock 		S - Sale -55,613 1,089,531 -4.86 48.37 -2,689,789 52,696,474
2023-09-22 2023-09-20 4 GTLB Gitlab Inc.
Class A Common Stock 		S - Sale -33,564 657,578 -4.86 48.37 -1,623,363 31,804,549
2023-09-18 2023-09-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -258,196 2,413,512 -9.66
2023-09-18 2023-09-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -545,256 5,096,827 -9.66
2023-09-18 2023-09-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -696,548 6,511,036 -9.66
2023-09-15 2023-09-13 4 GTLB Gitlab Inc.
Class A Common Stock 		S - Sale -42,294 1,387,619 -2.96 51.31 -2,170,046 71,196,788
2023-09-15 2023-09-13 4 GTLB Gitlab Inc.
Class A Common Stock 		S - Sale -39,582 1,298,646 -2.96 51.31 -2,030,897 66,631,708
2023-09-13 2023-09-11 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -516,561 2,004,840 -20.49
2023-09-13 2023-09-11 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -483,439 1,876,293 -20.49
2023-09-11 2023-09-07 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -774,841 1,429,913 -35.14
2023-09-11 2023-09-07 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -725,159 1,338,228 -35.14
2023-08-08 2023-08-05 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -430,327 2,671,708 -13.87
2023-08-08 2023-08-05 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -908,760 5,642,083 -13.87
2023-08-08 2023-08-05 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -1,160,913 7,207,584 -13.87
2023-06-21 2023-06-16 4/A GTLB Gitlab Inc.
Class A Common Stock 		J - Other -30,000 2,204,754 -1.34
2023-06-21 2023-06-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		J - Other -744,841 2,234,754 -25.00
2023-06-21 2023-06-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,549,682 2,979,595 108.38
2023-06-21 2023-06-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		J - Other -725,159 2,063,387 -26.00
2023-06-21 2023-06-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,450,318 2,788,546 108.38
2023-06-15 2023-06-13 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -774,841 2,204,754 -26.00
2023-06-15 2023-06-13 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,549,682 2,979,595 108.38
2023-06-15 2023-06-13 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -725,159 2,063,387 -26.00
2023-06-15 2023-06-13 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,450,318 2,788,546 108.38
2023-06-14 2023-06-12 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -516,561 2,521,401 -17.00
2023-06-14 2023-06-12 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -483,439 2,359,732 -17.00
2023-06-08 2023-06-06 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -470,875 3,102,035 -13.18
2023-06-08 2023-06-06 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -994,388 6,550,843 -13.18
2023-06-08 2023-06-06 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -1,270,299 8,368,497 -13.18
2023-04-06 2023-04-04 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -516,561 3,037,962 -14.53
2023-04-06 2023-04-04 4 BRZE Braze, Inc.
Class A Common Stock 		J - Other -483,439 2,843,171 -14.53
2023-04-04 2023-03-31 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -774,841 1,429,913 -35.14
2023-04-04 2023-03-31 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -725,159 1,338,228 -35.14
2023-03-29 2023-03-27 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -1,033,122 2,204,754 -31.91
2023-03-29 2023-03-27 4 GTLB Gitlab Inc.
Class A Common Stock 		J - Other -966,878 2,063,387 -31.91
2023-03-03 2023-03-01 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -588,034 3,572,910 -14.13
2023-03-03 2023-03-01 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -1,241,806 7,545,231 -14.13
2023-03-03 2023-03-01 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -1,586,368 9,638,796 -14.13
2023-02-02 2021-12-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 38,659 334,827 13.05 74.82 2,892,420 25,051,354
2023-02-02 2021-12-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 9,143 296,168 3.19 74.06 677,126 21,934,054
2023-02-02 2021-12-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 1,014 287,025 0.35 72.98 74,000 20,946,482
2023-02-02 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 245,030 286,011 597.91 74.89 18,350,640 21,419,764
2023-02-02 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 30,041 40,981 274.60 73.72 2,214,758 3,021,304
2023-02-02 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 8,030 10,940 275.95 72.61 583,094 794,402
2023-02-02 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 2,900 2,910 29,000.00 71.55 207,496 208,211
2023-02-02 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 10 10 74.88 749 749
2023-02-02 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 53,329 53,329 75.01 4,000,075 4,000,075
2023-02-02 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 53,676 53,676 75.07 4,029,441 4,029,441
2022-12-29 2021-12-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 38,659 334,827 13.05 74.82 2,892,420 25,051,354
2022-12-29 2021-12-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 9,143 296,168 3.19 74.06 677,126 21,934,054
2022-12-29 2021-12-13 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 1,014 287,025 0.35 72.98 74,000 20,946,482
2022-12-29 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 245,030 286,011 597.91 74.89 18,350,640 21,419,764
2022-12-29 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 30,041 40,981 274.60 73.72 2,214,758 3,021,304
2022-12-29 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 8,030 10,940 275.95 72.61 583,094 794,402
2022-12-29 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 2,900 2,910 29,000.00 71.55 207,496 208,211
2022-12-29 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 10 10 74.88 749 749
2022-12-29 2021-12-10 4/A GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 53,676 53,676 75.07 4,029,441 4,029,441
2022-12-29 2022-12-27 4 GTLB Gitlab Inc.
Class A Common Stock 		S - Sale -19,489 0 -100.00 45.12 -879,342
2022-12-29 2022-12-27 4 GTLB Gitlab Inc.
Class A Common Stock 		S - Sale -34,187 19,489 -63.69 44.38 -1,517,185 864,902
2022-10-05 2022-10-03 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 551 1,036,124 0.05 34.92 19,242 36,183,419
2022-10-05 2022-10-03 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 374 752,506 0.05 34.92 13,061 26,278,939
2022-10-04 2022-09-23 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 7,335 744,479 1.00 34.45 252,683 25,646,557
2022-10-04 2022-09-23 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 4,978 554,586 0.91 34.45 171,487 19,104,933
2022-10-04 2022-09-15 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 298 402,626 0.07 34.99 10,428 14,089,615
2022-10-04 2022-09-15 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 202 322,592 0.06 34.99 7,069 11,288,881
2022-10-03 2022-09-30 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 267,719 1,035,573 34.87 34.76 9,304,681 35,991,754
2022-10-03 2022-09-30 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 181,683 752,132 31.85 34.76 6,314,465 26,140,649
2022-10-03 2022-09-29 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 23,375 767,854 3.14 34.32 802,302 26,355,130
2022-10-03 2022-09-29 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 15,863 570,449 2.86 34.32 544,467 19,579,578
2022-09-26 2022-09-22 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 656 736,846 0.09 34.73 22,782 25,589,483
2022-09-26 2022-09-22 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 444 549,406 0.08 34.73 15,419 19,079,991
2022-09-26 2022-09-22 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 65,261 736,190 9.73 34.01 2,219,429 25,036,718
2022-09-26 2022-09-22 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 44,289 548,962 8.78 34.01 1,506,202 18,669,374
2022-09-22 2022-09-20 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 21,891 670,929 3.37 35.26 771,977 23,660,043
2022-09-22 2022-09-20 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 14,856 504,673 3.03 35.26 523,891 17,797,091
2022-09-20 2022-09-19 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 22,181 649,038 3.54 35.12 779,048 22,795,707
2022-09-20 2022-09-19 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 15,053 489,817 3.17 35.12 528,696 17,203,500
2022-09-20 2022-09-16 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 142,920 626,857 29.53 35.36 5,052,951 22,162,592
2022-09-20 2022-09-16 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 96,816 474,764 25.62 35.36 3,422,939 16,785,329
2022-09-20 2022-09-16 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 81,609 483,937 20.28 34.37 2,805,236 16,634,899
2022-09-20 2022-09-16 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 55,558 377,948 17.23 34.37 1,909,756 12,991,622
2022-09-14 2022-09-12 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other 901,536 1,227,532 276.55
2022-09-14 2022-09-12 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other 898,189 1,223,027 276.50
2022-09-14 2022-09-12 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other -2,487,258 0 -100.00
2022-09-14 2022-09-12 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other -3,177,383 0 -100.00
2022-09-14 2022-09-12 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other -1,365,003 0 -100.00
2022-09-14 2022-09-12 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other -5,438,692 0 -100.00
2022-08-01 2022-07-28 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 27,738 223,388 14.18
2022-08-01 2022-07-28 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 16,806 146,206 12.99
2022-08-01 2022-07-28 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 572,572 1,145,144 100.00
2022-08-01 2022-07-28 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 345,571 691,142 100.00
2022-08-01 2022-07-28 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,618,938 3,237,876 100.00
2022-08-01 2022-07-28 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,515,132 3,030,265 100.00
2022-06-28 2022-06-24 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other 325,996 325,996
2022-06-28 2022-06-24 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other 324,838 324,838
2022-06-28 2022-06-24 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other -883,550 2,487,258 -26.21
2022-06-28 2022-06-24 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other -1,128,705 3,177,383 -26.21
2022-06-28 2022-06-24 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other -467,106 1,365,003 -25.50
2022-06-28 2022-06-24 4 CXM Sprinklr, Inc.
Class A Common Stock 		J - Other -1,861,128 5,438,692 -25.50
2022-06-16 2022-06-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 54,289 1,069,534 5.35 42.95 2,331,946 45,941,084
2022-06-16 2022-06-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 43,176 857,031 5.31 42.95 1,854,595 36,813,167
2022-06-16 2022-06-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 40,913 1,015,245 4.20 42.62 1,743,528 43,265,173
2022-06-16 2022-06-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 33,111 813,855 4.24 42.62 1,411,042 34,682,838
2022-06-14 2022-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 130,691 974,332 15.49 42.27 5,524,021 41,182,870
2022-06-14 2022-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 103,988 780,744 15.37 42.27 4,395,344 33,000,331
2022-06-14 2022-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 163,990 843,641 24.13 41.79 6,852,535 35,252,636
2022-06-14 2022-06-13 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 132,144 676,756 24.26 41.79 5,521,809 28,279,129
2022-06-14 2022-06-10 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 27,927 679,651 4.29 43.85 1,224,546 29,801,405
2022-06-14 2022-06-10 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 22,378 544,612 4.29 43.85 981,233 23,880,201
2022-04-13 2022-04-11 4 CXM Sprinklr, Inc.
Class A Common Stock 		S - Sale -1,684,519 3,370,808 -33.32 14.79 -24,914,036 49,854,250
2022-04-13 2022-04-11 4 CXM Sprinklr, Inc.
Class A Common Stock 		S - Sale -2,151,914 4,306,088 -33.32 14.79 -31,826,808 63,687,042
2022-04-13 2022-04-11 4 CXM Sprinklr, Inc.
Class A Common Stock 		S - Sale -915,573 1,832,109 -33.32 14.79 -13,541,325 27,096,892
2022-04-13 2022-04-11 4 CXM Sprinklr, Inc.
Class A Common Stock 		S - Sale -3,647,994 7,299,820 -33.32 14.79 -53,953,831 107,964,338
2022-04-12 2022-04-08 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 7,069 402,328 1.79 37.91 268,015 15,253,904
2022-04-12 2022-04-08 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 5,582 322,390 1.76 37.91 211,637 12,223,127
2022-04-12 2022-04-08 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 14,361 395,259 3.77 37.41 537,279 14,787,588
2022-04-12 2022-04-08 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 11,590 316,808 3.80 37.41 433,610 11,852,548
2022-04-08 2022-04-07 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 9,140 380,898 2.46 38.00 347,320 14,474,124
2022-04-08 2022-04-07 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 7,238 305,218 2.43 38.00 275,044 11,598,284
2022-04-08 2022-04-07 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 94,089 371,758 33.89 37.63 3,540,729 13,989,886
2022-04-08 2022-04-07 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 75,480 297,980 33.92 37.63 2,840,441 11,213,494
2022-04-08 2022-04-06 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 75,740 277,669 37.51 37.49 2,839,720 10,410,644
2022-04-08 2022-04-06 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 60,830 222,500 37.63 37.49 2,280,699 8,342,192
2022-04-08 2022-04-06 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 21,505 201,929 11.92 36.93 794,199 7,457,420
2022-04-08 2022-04-06 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 17,094 161,670 11.82 36.93 631,297 5,970,619
2022-03-25 2022-03-23 4 BRZE Braze, Inc.
Class B Common Stock 		C - Conversion -2,132,714 2,340,769 -47.67
2022-03-25 2022-03-23 4 BRZE Braze, Inc.
Class B Common Stock 		C - Conversion -1,995,966 2,190,680 -47.67
2022-03-25 2022-03-23 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 2,132,714 3,554,523 150.00
2022-03-25 2022-03-23 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 1,995,966 3,326,610 150.00
2022-03-16 2022-03-15 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 271,346 651,724 71.34 52.16 14,152,783 33,992,425
2022-03-16 2022-03-15 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 217,240 522,234 71.23 52.16 11,330,739 27,238,524
2022-03-16 2022-03-15 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 10,162 380,378 2.74 51.25 520,835 19,495,590
2022-03-16 2022-03-15 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 8,275 304,994 2.79 51.25 424,120 15,631,918
2022-03-16 2022-03-15 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 2,861 370,216 0.78 50.22 143,669 18,590,952
2022-03-16 2022-03-15 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 2,354 296,719 0.80 50.22 118,210 14,900,190
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 5,617 367,355 1.55 51.66 290,146 18,975,723
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 4,433 294,365 1.53 51.66 228,987 15,205,424
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 75,804 361,738 26.51 51.09 3,872,932 18,481,701
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 60,183 289,932 26.20 51.09 3,074,834 14,813,032
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 201,065 285,934 236.91 49.75 10,002,240 14,224,159
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 160,426 229,749 231.42 49.75 7,980,600 11,429,163
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 84,605 84,869 32,047.35 49.22 4,164,089 4,177,082
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 69,112 69,323 32,754.50 49.22 3,401,554 3,411,939
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 264 264 51.85 13,688 13,688
2022-03-16 2022-03-14 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 211 211 51.85 10,940 10,940
2022-03-09 2022-03-07 4 GTLB Gitlab Inc.
Class B Common Stock 		C - Conversion -572,572 1,717,715 -25.00
2022-03-09 2022-03-07 4 GTLB Gitlab Inc.
Class B Common Stock 		C - Conversion -345,571 1,036,712 -25.00
2022-03-09 2022-03-07 4 GTLB Gitlab Inc.
Class B Common Stock 		C - Conversion -1,024,489 4,856,813 -17.42
2022-03-09 2022-03-07 4 GTLB Gitlab Inc.
Class B Common Stock 		C - Conversion -958,798 4,545,397 -17.42
2022-03-09 2022-03-07 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 572,572 572,572
2022-03-09 2022-03-07 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 345,571 345,571
2022-03-09 2022-03-07 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 1,024,489 1,618,938 172.34
2022-03-09 2022-03-07 4 GTLB Gitlab Inc.
Class A Common Stock 		C - Conversion 958,798 1,515,133 172.34
2022-01-18 2021-12-28 4 CXM Sprinklr, Inc.
Class A Common Stock 		S - Sale -28,470 5,055,327 -0.56 16.05 -456,929 81,135,471
2022-01-18 2021-12-28 4 CXM Sprinklr, Inc.
Class A Common Stock 		S - Sale -36,370 6,458,002 -0.56 16.05 -583,720 103,647,703
2022-01-18 2021-12-27 4 CXM Sprinklr, Inc.
Class A Common Stock 		S - Sale -113,558 5,083,797 -2.18 16.10 -1,828,670 81,866,417
2022-01-18 2021-12-27 4 CXM Sprinklr, Inc.
Class A Common Stock 		S - Sale -145,067 6,494,372 -2.18 16.10 -2,336,072 104,581,470
2022-01-13 2022-01-11 4 BRZE Braze, Inc.
Class B Common Stock 		C - Conversion -1,421,809 4,473,483 -24.12
2022-01-13 2022-01-11 4 BRZE Braze, Inc.
Class B Common Stock 		C - Conversion -1,330,664 4,186,626 -24.12
2022-01-13 2022-01-11 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 1,421,809 1,421,809
2022-01-13 2022-01-11 4 BRZE Braze, Inc.
Class A Common Stock 		C - Conversion 1,330,664 1,330,664
2021-12-14 2021-12-13 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 38,659 334,827 13.05 74.82 2,892,420 25,051,354
2021-12-14 2021-12-13 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 9,143 296,168 3.19 74.06 677,126 21,934,054
2021-12-14 2021-12-13 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 1,014 287,025 0.35 72.98 74,000 20,946,482
2021-12-14 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 245,030 286,011 597.91 74.89 18,350,640 21,419,764
2021-12-14 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 30,041 40,981 274.60 73.72 2,214,758 3,021,304
2021-12-14 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 8,030 10,940 275.95 72.61 583,094 794,402
2021-12-14 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 2,900 2,910 29,000.00 71.55 207,496 208,211
2021-12-14 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 10 10 74.88 749 749
2021-12-13 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 864 535,503 0.16 77.39 66,861 41,440,007
2021-12-13 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 686 429,104 0.16 77.39 53,086 33,206,299
2021-12-13 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 1,856 534,639 0.35 76.25 141,518 40,765,689
2021-12-13 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 1,494 428,418 0.35 76.25 113,916 32,666,444
2021-12-13 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 60 532,783 0.01 73.83 4,430 39,333,291
2021-12-13 2021-12-10 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 47 426,924 0.01 73.83 3,470 31,518,134
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 2,003 532,723 0.38 81.23 162,695 43,270,799
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 1,667 426,877 0.39 81.23 135,403 34,673,383
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 32,593 530,720 6.54 80.40 2,620,461 42,669,623
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 26,598 425,210 6.67 80.40 2,138,466 34,186,671
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 104,802 498,127 26.65 79.59 8,341,485 39,647,323
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 84,558 398,612 26.92 79.59 6,730,208 31,726,645
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 63,267 393,325 19.17 78.53 4,968,231 30,887,026
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 50,484 314,054 19.15 78.53 3,964,408 24,662,033
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 40,825 330,058 14.11 77.34 3,157,377 25,526,455
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 32,566 263,570 14.10 77.34 2,518,632 20,384,319
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 75,796 289,233 35.51 76.64 5,809,384 22,168,263
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 60,210 231,004 35.25 76.64 4,614,795 17,705,302
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 32,985 213,437 18.28 75.29 2,483,361 16,069,159
2021-12-13 2021-12-09 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 26,196 170,794 18.12 75.29 1,972,234 12,858,670
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Class B Common Stock 		J - Other 1,424,796 1,424,796
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Class B Common Stock 		J - Other 924,889 924,889
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Class B Common Stock 		J - Other 5,895,292 5,895,292
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Class B Common Stock 		J - Other 5,517,290 5,517,290
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series E Preferred Stock 		C - Conversion -22,635 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series E Preferred Stock 		C - Conversion -14,693 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series E Preferred Stock 		C - Conversion -819,017 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series E Preferred Stock 		C - Conversion -766,505 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series D Preferred Stock 		C - Conversion -3,847,198 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series D Preferred Stock 		C - Conversion -3,600,514 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series C Preferred Stock 		C - Conversion -12,273 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series C Preferred Stock 		C - Conversion -11,487 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series B Preferred Stock 		C - Conversion -948,834 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series B Preferred Stock 		C - Conversion -615,922 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A-1 Preferred Stock-NV 		C - Conversion -39,343 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A-1 Preferred Stock-NV 		C - Conversion -36,820 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A-1 Preferred Stock 		C - Conversion -212,180 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A-1 Preferred Stock 		C - Conversion -198,575 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A Preferred Stock-NV 		C - Conversion -279,203 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A Preferred Stock-NV 		C - Conversion -261,301 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A Preferred Stock 		C - Conversion -453,327 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A Preferred Stock 		C - Conversion -294,274 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A Preferred Stock 		C - Conversion -372,847 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Series A Preferred Stock 		C - Conversion -348,940 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 180,424 180,424 65.00 11,727,560 11,727,560
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Class A Common Stock 		P - Purchase 144,576 144,576 65.00 9,397,440 9,397,440
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Common Stock 		J - Other -1,424,796 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Common Stock 		C - Conversion 1,424,796 1,424,796
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Common Stock 		J - Other -924,889 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Common Stock 		C - Conversion 924,889 924,889
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Common Stock 		J - Other -5,895,292 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Common Stock 		C - Conversion 5,582,061 5,895,292 1,782.09
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Common Stock 		J - Other -5,517,290 0 -100.00
2021-11-23 2021-11-19 4 BRZE Braze, Inc.
Common Stock 		C - Conversion 5,224,142 5,517,290 1,782.08
2021-11-18 2021-09-14 4 CXM Sprinklr, Inc.
Class B Common Stock 		C - Conversion -804,723 1,877,688 -30.00
2021-11-18 2021-09-14 4 CXM Sprinklr, Inc.
Class B Common Stock 		C - Conversion -8,206,325 2,481,424 -76.78
2021-11-18 2021-09-14 4 CXM Sprinklr, Inc.
Class B Common Stock 		C - Conversion -1,522,168 3,551,725 -30.00
2021-11-18 2021-09-14 4 CXM Sprinklr, Inc.
Class B Common Stock 		C - Conversion -1,944,516 4,537,203 -30.00
2021-11-18 2021-09-14 4 CXM Sprinklr, Inc.
Class A Common Stock 		C - Conversion 804,723 869,994 1,232.90
2021-11-18 2021-09-14 4 CXM Sprinklr, Inc.
Class A Common Stock 		C - Conversion 8,206,325 8,466,390 3,155.49
2021-11-18 2021-09-14 4 CXM Sprinklr, Inc.
Class A Common Stock 		C - Conversion 1,522,168 1,645,630 1,232.90
2021-11-18 2021-09-14 4 CXM Sprinklr, Inc.
Class A Common Stock 		C - Conversion 1,944,516 2,102,236 1,232.89
2021-11-18 2021-11-16 4 CXM Sprinklr, Inc.
Class B Common Stock 		C - Conversion -1,877,688 0 -100.00
2021-11-18 2021-11-16 4 CXM Sprinklr, Inc.
Class B Common Stock 		C - Conversion -2,481,424 0 -100.00
2021-11-18 2021-11-16 4 CXM Sprinklr, Inc.
Class B Common Stock 		C - Conversion -3,551,725 0 -100.00
2021-11-18 2021-11-16 4 CXM Sprinklr, Inc.
Class B Common Stock 		C - Conversion -4,537,203 0 -100.00
2021-11-18 2021-11-16 4 CXM Sprinklr, Inc.
Class A Common Stock 		C - Conversion 1,877,688 2,747,682 215.83
2021-11-18 2021-11-16 4 CXM Sprinklr, Inc.
Class A Common Stock 		C - Conversion 2,481,424 10,947,814 29.31
2021-11-18 2021-11-16 4 CXM Sprinklr, Inc.
Class A Common Stock 		C - Conversion 3,551,725 5,197,355 215.83
2021-11-18 2021-11-16 4 CXM Sprinklr, Inc.
Class A Common Stock 		C - Conversion 4,537,203 6,639,439 215.83
2021-11-16 3 BRZE Braze, Inc.
Common Stock 		293,148
2021-11-16 3 BRZE Braze, Inc.
Common Stock 		313,231
2021-11-12 2021-11-09 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other 68,935 68,935
2021-11-12 2021-11-09 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other 241,443 241,443
2021-11-12 2021-11-09 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -608,825 4,160,944 -12.76
2021-11-12 2021-11-09 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -1,285,710 8,787,037 -12.76
2021-11-12 2021-11-09 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		J - Other -1,642,454 11,225,164 -12.76
2021-10-27 2021-10-25 4 ENFN Enfusion, Inc.
Class A Common Stock 		P - Purchase 722,707 722,707 17.00 12,286,019 12,286,019
2021-10-27 2021-10-25 4 ENFN Enfusion, Inc.
Class A Common Stock 		P - Purchase 538,887 538,887 17.00 9,161,079 9,161,079
2021-10-21 3 ENFN Enfusion, Inc.
Class A Common Stock 		7,748,000
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Class B Common Stock 		C - Conversion 1,137,036 2,290,287 98.59
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Class B Common Stock 		C - Conversion 686,248 1,382,283 98.59
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Class B Common Stock 		C - Conversion 4,893,578 5,881,302 495.44
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Class B Common Stock 		C - Conversion 4,579,804 5,504,195 495.44
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Series E Preferred Stock 		C - Conversion -1,137,036 0 -100.00
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Series E Preferred Stock 		C - Conversion -686,248 0 -100.00
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Series E Preferred Stock 		C - Conversion -470,918 0 -100.00
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Series E Preferred Stock 		C - Conversion -440,724 0 -100.00
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Series D Preferred Stock 		C - Conversion -4,422,660 0 -100.00
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Series D Preferred Stock 		C - Conversion -4,139,080 0 -100.00
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 180,452 180,452 77.00 13,894,804 13,894,804
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 144,598 144,598 77.00 11,134,046 11,134,046
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 195,650 195,650 77.00 15,065,050 15,065,050
2021-10-18 2021-10-18 4 GTLB Gitlab Inc.
Class A Common Stock 		P - Purchase 129,400 129,400 77.00 9,963,800 9,963,800
2021-10-13 3 GTLB Gitlab Inc.
Class A Common Stock 		556,335
2021-10-13 3 GTLB Gitlab Inc.
Class A Common Stock 		594,449
2021-09-10 2021-09-08 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 18,930 40,102 89.41
2021-09-10 2021-09-08 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 39,334 96,611 68.67
2021-09-10 2021-09-08 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 39,316 96,561 68.68
2021-09-10 2021-09-08 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -174,399 5,714,256 -2.96
2021-09-10 2021-09-08 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -351,572 11,519,372 -2.96
2021-09-10 2021-09-08 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -329,029 10,780,753 -2.96
2021-08-30 2021-08-26 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 5,414 21,172 34.36
2021-08-30 2021-08-26 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 13,929 57,277 32.13
2021-08-30 2021-08-26 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 13,924 57,245 32.14
2021-08-30 2021-08-26 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -174,399 5,888,655 -2.88
2021-08-30 2021-08-26 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -351,572 11,870,944 -2.88
2021-08-30 2021-08-26 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -329,029 11,109,782 -2.88
2021-08-10 2021-08-06 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 201,211 568,283 54.82
2021-08-10 2021-08-06 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 201,110 590,212 51.69
2021-08-10 2021-08-06 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -465,797 42,345 -91.67
2021-08-10 2021-08-06 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -1,002,956 91,177 -91.67
2021-08-10 2021-08-06 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -1,281,247 116,478 -91.67
2021-08-05 2021-08-03 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 11,093 15,758 237.79
2021-08-05 2021-08-03 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 28,560 43,348 193.13
2021-08-05 2021-08-03 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 28,547 43,321 193.22
2021-08-05 2021-08-03 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -358,385 6,063,054 -5.58
2021-08-05 2021-08-03 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -722,470 12,222,516 -5.58
2021-08-05 2021-08-03 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -676,145 11,438,811 -5.58
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Class B Common Stock 		J - Other 2,682,411 2,682,411
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Class B Common Stock 		J - Other 10,687,749 10,687,749
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Class B Common Stock 		J - Other 5,073,893 5,073,893
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Class B Common Stock 		J - Other 6,481,719 6,481,719
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series F Preferred Stock 		C - Conversion -595,107 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series F Preferred Stock 		C - Conversion -760,231 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series E-2 Preferred Stock 		C - Conversion -46,829 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series E-2 Preferred Stock 		C - Conversion -59,823 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series E-1 Preferred Stock 		C - Conversion -336,077 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series E-1 Preferred Stock 		C - Conversion -429,327 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series D-2 Preferred Stock 		C - Conversion -318,573 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series D-2 Preferred Stock 		C - Conversion -1,269,324 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series D-2 Preferred Stock 		C - Conversion -1,694,248 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series D-2 Preferred Stock 		C - Conversion -2,164,349 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series D Preferred Stock 		C - Conversion -2,363,838 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series D Preferred Stock 		C - Conversion -9,418,425 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series B Preferred Stock 		C - Conversion -1,807,612 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Series B Preferred Stock 		C - Conversion -2,309,168 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		J - Other -2,682,411 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		J - Other -10,687,749 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		J - Other -5,073,893 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		J - Other -6,481,719 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		C - Conversion 2,682,411 2,682,411
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		C - Conversion 10,687,749 10,687,749
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		C - Conversion 4,479,873 5,073,893 754.16
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		C - Conversion 5,722,898 6,481,719 754.18
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Class A Common Stock 		P - Purchase 65,271 65,271 16.00 1,044,336 1,044,336
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Class A Common Stock 		P - Purchase 260,065 260,065 16.00 4,161,040 4,161,040
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Class A Common Stock 		P - Purchase 123,462 123,462 16.00 1,975,392 1,975,392
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Class A Common Stock 		P - Purchase 157,720 157,720 16.00 2,523,520 2,523,520
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		J - Other -594,020 0 -100.00
2021-06-29 2021-06-25 4 CXM Sprinklr, Inc.
Common Stock 		J - Other -758,821 0 -100.00
2021-06-22 3 CXM Sprinklr, Inc.
Common Stock 		758,821
2021-06-22 3 CXM Sprinklr, Inc.
Common Stock 		594,020
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Class B Common Stock 		J - Other 21,745,169 21,745,169
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Class B Common Stock 		J - Other 20,348,700 20,348,700
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Series D-1 Preferred Stock 		C - Conversion -15,000,757 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Series C Preferred Stock 		C - Conversion -879,082 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Series B Preferred Stock 		C - Conversion -2,176,820 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Series A Preferred Stock 		C - Conversion -221,151 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Series D-1 Preferred Stock 		C - Conversion -14,036,713 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Series C Preferred Stock 		C - Conversion -822,719 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Series B Preferred Stock 		C - Conversion -2,037,250 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Series A Preferred Stock 		C - Conversion -206,971 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Class A Common Stock 		P - Purchase 153,051 153,051 27.00 4,132,377 4,132,377
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Class A Common Stock 		P - Purchase 143,245 143,245 27.00 3,867,615 3,867,615
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Common Stock 		J - Other -21,745,169 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Common Stock 		C - Conversion 18,277,810 21,745,169 527.14
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Common Stock 		J - Other 20,348,700 0 -100.00
2021-06-15 2021-06-11 4 MQ Marqeta, Inc.
Common Stock 		C - Conversion 17,103,653 20,348,700 527.07
2021-06-08 3 MQ Marqeta, Inc.
Common Stock 		3,245,047
2021-06-08 3 MQ Marqeta, Inc.
Common Stock 		3,467,359
2021-06-01 3 OWL BLUE OWL CAPITAL INC.
Class A Common Stock 		20,000,000
2021-06-01 3 OWL BLUE OWL CAPITAL INC.
Class A Common Stock 		10,000,000
2021-06-01 3 OWL BLUE OWL CAPITAL INC.
Class A Common Stock 		10,000,000
2021-06-01 3 OWL BLUE OWL CAPITAL INC.
Class A Common Stock 		4,500,000
2021-06-01 3 OWL BLUE OWL CAPITAL INC.
Class A Common Stock 		2,000,000
2021-06-01 3 OWL BLUE OWL CAPITAL INC.
Class A Common Stock 		3,500,000
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series I Preferred Stock 		C - Conversion -929,608 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series I Preferred Stock 		C - Conversion -326,094 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series I Preferred Stock 		C - Conversion -196,810 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series H-1 Preferred Stock 		C - Conversion -145,336 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series H-1 Preferred Stock 		C - Conversion -87,716 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series G Preferred Stock 		C - Conversion -2,219,142 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series G Preferred Stock 		C - Conversion -2,076,849 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series G Preferred Stock 		C - Conversion -471,577 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series G Preferred Stock 		C - Conversion -602,424 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series F Preferred Stock 		C - Conversion -4,769,769 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series F Preferred Stock 		C - Conversion -4,370,392 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series F Preferred Stock 		C - Conversion -5,583,040 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series E Preferred Stock 		C - Conversion -4,402,992 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series E Preferred Stock 		C - Conversion -5,624,684 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series D Preferred Stock 		C - Conversion -114,186 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series D Preferred Stock 		C - Conversion -145,868 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series C Preferred Stock 		C - Conversion -61,519 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series C Preferred Stock 		C - Conversion -190,563 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series C Preferred Stock 		C - Conversion -178,343 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series C Preferred Stock 		C - Conversion -9,043 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series C Preferred Stock 		C - Conversion -11,552 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series B Preferred Stock 		C - Conversion -1,634,234 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series B Preferred Stock 		C - Conversion -2,362,440 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series B Preferred Stock 		C - Conversion -2,210,959 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series B Preferred Stock 		C - Conversion -704,557 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series B Preferred Stock 		C - Conversion -900,050 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series A Preferred Stock 		C - Conversion -347,241 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series A Preferred Stock 		C - Conversion -820,933 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Series A Preferred Stock 		C - Conversion -768,295 0 -100.00
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 151,594 177,265 590.53 67.00 10,156,798 11,876,755
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		P - Purchase 98,406 115,070 590.53 67.00 6,593,202 7,709,690
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 929,608 940,443 8,579.68
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 471,430 3,330,058 16.49
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 284,526 2,009,823 16.49
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 4,769,769 4,769,769
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 10,072,747 10,072,747
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 12,867,618 12,867,618
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 2,042,994 2,042,994
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 5,593,078 5,596,460 165,377.82
2021-05-26 2021-05-24 4 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		C - Conversion 5,234,446 5,237,611 165,385.34
2021-05-19 3 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		3,165
2021-05-19 3 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		3,382
2021-05-19 3 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		1,725,297
2021-05-19 3 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		2,858,628
2021-05-19 3 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		10,835
2021-05-19 3 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		16,664
2021-05-19 3 PCOR PROCORE TECHNOLOGIES, INC.
Common Stock 		25,671
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,880 311,657 0.61 199.88 375,784 62,295,559
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,220 202,312 0.61 199.88 243,860 40,439,134
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 14,286 309,777 4.83 199.11 2,844,515 61,680,349
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 9,274 201,092 4.83 199.11 1,846,566 40,039,850
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 7,033 295,491 2.44 198.44 1,395,595 58,635,845
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 4,566 191,818 2.44 198.44 906,056 38,063,462
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 33,911 288,458 13.32 197.00 6,680,301 56,824,813
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 22,014 187,252 13.32 197.00 4,336,650 36,887,726
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 3,641 254,547 1.45 195.91 713,321 49,869,219
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 2,364 165,238 1.45 195.91 463,140 32,372,371
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 5,182 250,906 2.11 194.90 1,009,987 48,902,332
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 3,363 162,874 2.11 194.90 655,459 31,744,631
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 6,688 245,724 2.80 193.99 1,297,431 47,668,933
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 4,341 159,511 2.80 193.99 842,127 30,944,145
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 4,366 239,036 1.86 192.92 842,283 46,114,538
2021-05-10 2021-05-06 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 2,834 155,170 1.86 192.92 546,732 29,935,210
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 2,337 216,759 1.09 232.43 543,187 50,381,099
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,517 140,710 1.09 232.43 352,595 32,705,099
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 2,726 214,422 1.29 231.55 631,213 49,650,014
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,770 139,193 1.29 231.55 409,848 32,230,529
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,213 211,696 0.58 230.32 279,377 48,757,590
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 788 137,423 0.58 230.32 181,491 31,651,114
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,618 210,483 0.77 229.39 371,154 48,282,843
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,050 136,635 0.77 229.39 240,860 31,342,798
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 3,722 208,865 1.81 228.30 849,746 47,684,652
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 2,416 135,585 1.81 228.30 551,582 30,954,557
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,418 205,143 0.70 226.93 321,791 46,553,778
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 921 133,169 0.70 226.93 209,006 30,220,481
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 6,345 203,725 3.21 226.12 1,434,740 46,066,562
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 4,119 132,248 3.21 226.12 931,394 29,904,090
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 11,019 197,380 5.91 225.04 2,479,727 44,418,593
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 7,153 128,129 5.91 225.04 1,609,718 28,834,278
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 18,720 186,361 11.17 224.16 4,196,217 41,774,104
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 12,153 120,976 11.17 224.16 2,724,179 27,117,605
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 8,944 167,641 5.64 223.23 1,996,528 37,421,729
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 5,806 108,823 5.64 223.23 1,296,047 24,292,058
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 9,333 158,697 6.25 222.11 2,072,923 35,247,683
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 6,059 103,017 6.25 222.11 1,345,745 22,880,776
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 6,483 149,364 4.54 221.13 1,433,603 33,029,265
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 4,208 96,958 4.54 221.13 930,526 21,440,584
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 13,776 142,881 10.67 220.19 3,033,309 31,460,667
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 8,943 92,750 10.67 220.19 1,969,140 20,422,428
2021-03-09 2021-03-05 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,274 129,105 1.00 234.79 299,122 30,312,473
2021-03-09 2021-03-05 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 826 83,807 1.00 234.79 193,936 19,676,987
2021-03-09 2021-03-05 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 492 127,831 0.39 233.99 115,121 29,910,703
2021-03-09 2021-03-05 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 320 82,981 0.39 233.99 74,876 19,416,417
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,577 234,670 0.68 235.00 370,595 55,147,450
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 1,023 152,336 0.68 235.00 240,405 35,798,960
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 11,763 233,093 5.31 234.44 2,757,662 54,645,227
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 7,636 151,313 5.31 234.44 1,790,148 35,473,109
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 4,571 221,330 2.11 233.49 1,067,302 51,679,271
2021-03-09 2021-03-08 4 SNOW Snowflake Inc.
Class A Common Stock 		P - Purchase 2,967 143,677 2.11 233.49 692,777 33,547,746
2021-03-04 2021-03-01 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion -5,025,665 0 -100.00
2021-03-04 2021-03-01 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion -10,131,243 0 -100.00
2021-03-04 2021-03-01 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion -9,481,629 0 -100.00
2021-03-04 2021-03-01 4 SNOW Snowflake Inc.
Class A Common Stock 		C - Conversion 5,025,665 6,421,439 360.06
2021-03-04 2021-03-01 4 SNOW Snowflake Inc.
Class A Common Stock 		C - Conversion 10,131,243 12,944,986 360.06
2021-03-04 2021-03-01 4 SNOW Snowflake Inc.
Class A Common Stock 		C - Conversion 9,481,629 12,114,956 360.06
2021-01-11 2021-01-07 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -279,447 1,395,774 -16.68
2021-01-11 2021-01-07 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -563,337 2,813,743 -16.68
2021-01-11 2021-01-07 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other -527,216 2,633,327 -16.68
2021-01-11 2020-01-07 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 4,665 4,665
2021-01-11 2020-01-07 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 14,781 14,788 211,157.14
2021-01-11 2020-01-07 4 SNOW Snowflake Inc.
Class A Common Stock 		J - Other 14,774 14,774
2021-01-04 2020-12-31 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion -1,675,221 5,025,665 -25.00
2021-01-04 2020-12-31 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion -3,377,080 10,131,243 -25.00
2021-01-04 2020-12-31 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion -3,160,543 9,481,629 -25.00
2021-01-04 2020-12-31 4 SNOW Snowflake Inc.
Class A Common Stock 		C - Conversion 1,675,221 1,675,221
2021-01-04 2020-12-31 4 SNOW Snowflake Inc.
Class A Common Stock 		C - Conversion 3,377,080 3,377,080
2021-01-04 2020-12-31 4 SNOW Snowflake Inc.
Class A Common Stock 		C - Conversion 3,160,543 3,160,543
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -469,564 2,468,799 -15.98
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -1,001,302 5,315,833 -15.85
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -1,279,134 6,790,820 -15.85
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class A Common Stock 		S - Sale -70 508,142 -0.01 99.53 -6,967 50,576,034
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class A Common Stock 		S - Sale -746 508,212 -0.15 98.64 -73,584 50,128,812
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class A Common Stock 		S - Sale -532 508,958 -0.10 97.76 -52,010 49,757,515
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class A Common Stock 		S - Sale -90 509,490 -0.02 96.70 -8,703 49,268,345
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 469,564 509,580 1,173.44
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 1,001,302 1,094,133 1,078.63
2020-12-08 2020-12-08 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 1,279,134 1,397,725 1,078.61
2020-12-08 2020-12-04 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 165,128 389,302 73.66
2020-12-08 2020-12-04 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 165,040 389,102 73.66
2020-12-08 2020-12-04 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -379,668 40,016 -90.47
2020-12-08 2020-12-04 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -820,601 92,831 -89.84
2020-12-08 2020-12-04 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -1,048,293 118,591 -89.84
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion 6,700,886 6,700,886
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion 13,482,495 13,508,323 52,201.08
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Class B Common Stock 		C - Conversion 12,618,000 12,642,172 52,200.89
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Series F Preferred Stock 		C - Conversion -1,908,559 0 -100.00
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Series F Preferred Stock 		C - Conversion -1,786,190 0 -100.00
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Series E Preferred Stock 		C - Conversion -6,700,886 0 -100.00
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Series E Preferred Stock 		C - Conversion -3,461,416 0 -100.00
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Series E Preferred Stock 		C - Conversion -3,239,468 0 -100.00
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Series D Preferred Stock 		C - Conversion -8,112,520 0 -100.00
2020-09-22 2020-09-18 4 SNOW Snowflake Inc.
Series D Preferred Stock 		C - Conversion -7,592,342 0 -100.00
2020-08-24 2020-08-20 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 116,834 224,174 108.84
2020-08-24 2020-08-20 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 116,771 224,062 108.84
2020-08-24 2020-08-20 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -254,071 419,684 -37.71
2020-08-24 2020-08-20 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -547,067 913,432 -37.46
2020-08-24 2020-08-20 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -698,862 1,166,884 -37.46
2020-05-15 2020-05-13 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 91,236 107,340 566.54
2020-05-15 2020-05-13 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 91,187 107,291 566.24
2020-05-15 2020-05-13 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -254,071 673,755 -27.38
2020-05-15 2020-05-13 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -547,067 1,460,499 -27.25
2020-05-15 2020-05-13 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -698,862 1,865,746 -27.25
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -436,857 0 -100.00
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -408,849 0 -100.00
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -666,158 2,938,363 -18.48
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -1,434,374 6,317,135 -18.50
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -1,832,371 8,069,954 -18.50
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 436,857 436,857
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 408,849 408,849
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 666,158 927,826 254.58
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 1,434,374 2,007,566 250.24
2020-04-23 2020-04-21 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 1,832,371 2,564,608 250.24
2020-03-19 2020-01-16 4 FSLY Fastly, Inc.
Class A Common Stock 		J - Other -186,047 1,054,263 -15.00
2020-03-19 2020-01-16 4 FSLY Fastly, Inc.
Class A Common Stock 		J - Other -364,486 2,065,423 -15.00
2020-03-19 2020-01-16 4 FSLY Fastly, Inc.
Class A Common Stock 		J - Other -465,617 2,638,497 -15.00
2020-03-19 2019-11-13 4 FSLY Fastly, Inc.
Class A Common Stock 		J - Other -620,155 1,240,310 -33.33
2020-03-19 2019-11-13 4 FSLY Fastly, Inc.
Class A Common Stock 		J - Other -841,732 2,429,909 -25.73
2020-03-19 2019-11-13 4 FSLY Fastly, Inc.
Class A Common Stock 		S - Sale -373,223 3,271,641 -10.24 21.58 -8,054,152 70,602,013
2020-03-19 2019-11-13 4 FSLY Fastly, Inc.
Class A Common Stock 		J - Other -1,075,279 3,104,114 -25.73
2020-03-19 2019-11-13 4 FSLY Fastly, Inc.
Class A Common Stock 		S - Sale -476,777 4,179,393 -10.24 21.58 -10,288,848 90,191,301
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -1 0 -100.00
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -2 0 -100.00
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -90 1 -98.90
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -214 2 -99.07
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -63 91 -40.91
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -63 91 -40.91
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -148 216 -40.66
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -109 154 -41.44
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -259 364 -41.57
2020-03-03 2020-02-28 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -26 263 -9.00
2020-02-28 2020-02-26 4 BL BLACKLINE, INC.
Common Stock 		J - Other -32,787 289 -99.13
2020-02-28 2020-02-26 4 BL BLACKLINE, INC.
Common Stock 		J - Other -228,559 686 -99.70
2020-02-28 2020-02-26 4 BL BLACKLINE, INC.
Common Stock 		J - Other -161,735 0 -100.00
2020-02-28 2020-02-26 4 BL BLACKLINE, INC.
Common Stock 		J - Other -644,416 0 -100.00
2020-02-20 2020-02-18 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 16,104 16,104
2020-02-20 2020-02-18 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other 16,104 16,104
2020-02-20 2020-02-18 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -254,071 261,668 -49.26
2020-02-20 2020-02-18 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -547,067 573,192 -48.83
2020-02-20 2020-02-18 4 DDOG Datadog, Inc.
Class A Common Stock 		J - Other -698,862 732,237 -48.83
2019-12-12 2019-12-10 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -515,739 3,604,521 -12.52
2019-12-12 2019-12-10 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -1,120,259 7,751,509 -12.63
2019-12-12 2019-12-10 4 DDOG Datadog, Inc.
Class B Common Stock 		C - Conversion -1,431,099 9,902,325 -12.63
2019-12-12 2019-12-10 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 515,739 515,739
2019-12-12 2019-12-10 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 1,120,259 1,120,259
2019-12-12 2019-12-10 4 DDOG Datadog, Inc.
Class A Common Stock 		C - Conversion 1,431,099 1,431,099
2019-12-05 2019-12-05 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -261 161,735 -0.16
2019-12-05 2019-12-05 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -1,039 644,416 -0.16
2019-12-05 2019-12-04 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -2,107 161,996 -1.28
2019-12-05 2019-12-04 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -8,393 645,455 -1.28
2019-12-05 2019-12-03 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -2,311 164,103 -1.39
2019-12-05 2019-12-03 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -9,209 653,848 -1.39
2019-12-02 2019-12-02 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -2,846 166,414 -1.68
2019-12-02 2019-12-02 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -11,341 663,057 -1.68
2019-12-02 2019-11-29 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -3,122 169,260 -1.81
2019-12-02 2019-11-29 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -12,439 674,398 -1.81
2019-12-02 2019-11-27 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -10,784 172,382 -5.89
2019-12-02 2019-11-27 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -42,968 686,837 -5.89
2019-11-12 2019-11-07 4 BL BLACKLINE, INC.
Common Stock 		J - Other -33,077 33,076 -50.00
2019-11-12 2019-11-07 4 BL BLACKLINE, INC.
Common Stock 		J - Other -229,246 229,245 -50.00
2019-11-12 2019-11-07 4 BL BLACKLINE, INC.
Common Stock 		J - Other -183,167 183,166 -50.00
2019-11-12 2019-11-07 4 BL BLACKLINE, INC.
Common Stock 		J - Other -729,805 729,805 -50.00
2019-11-12 2019-11-01 4 FSLY Fastly, Inc.
Class B Common Stock 		C - Conversion -1,860,465 0 -100.00
2019-11-12 2019-11-01 4 FSLY Fastly, Inc.
Class B Common Stock 		C - Conversion -3,644,864 0 -100.00
2019-11-12 2019-11-01 4 FSLY Fastly, Inc.
Class B Common Stock 		C - Conversion -4,656,170 0 -100.00
2019-11-12 2019-11-01 4 FSLY Fastly, Inc.
Class A Common Stock 		C - Conversion 1,860,465 1,860,465
2019-11-12 2019-11-01 4 FSLY Fastly, Inc.
Class A Common Stock 		C - Conversion 3,644,864 3,644,864
2019-11-12 2019-11-01 4 FSLY Fastly, Inc.
Class A Common Stock 		C - Conversion 4,656,170 4,656,170
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		J - Other 4,120,260 4,120,260
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		J - Other 8,871,768 8,871,768
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		J - Other 11,333,424 11,333,424
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		J - Other 3,084,381 3,084,381
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		J - Other 1,890,426 1,890,426
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		J - Other 436,857 436,857
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		J - Other 408,849 408,849
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series D Preferred Stock 		C - Conversion -4,120,260 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series D Preferred Stock 		C - Conversion -8,645,100 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series D Preferred Stock 		C - Conversion -11,043,852 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		C - Conversion -56,112 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series B Preferred Stock 		C - Conversion -71,688 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series A Preferred Stock 		C - Conversion -52,464 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series A Preferred Stock 		C - Conversion -67,032 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series Seed Preferred Stock 		C - Conversion -339,132 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series Seed Preferred Stock 		C - Conversion -317,388 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series Seed Preferred Stock 		C - Conversion -118,092 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Series Seed Preferred Stock 		C - Conversion -150,852 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Common Stock 		J - Other -3,084,381 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Common Stock 		J - Other -1,890,426 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Common Stock 		J - Other -97,725 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Common Stock 		J - Other -91,461 0 -100.00
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Class A Common Stock 		P - Purchase 325,500 325,500 27.00 8,788,500 8,788,500
2019-09-25 2019-09-23 4 DDOG Datadog, Inc.
Class A Common Stock 		P - Purchase 199,500 199,500 27.00 5,386,500 5,386,500
2019-09-20 3/A DDOG Datadog, Inc.
Common Stock 		91,461
2019-09-20 3/A DDOG Datadog, Inc.
Common Stock 		97,725
2019-09-20 3/A DDOG Datadog, Inc.
Common Stock 		1,890,426
2019-09-20 3/A DDOG Datadog, Inc.
Common Stock 		3,084,381
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,255,454
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,261,718
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		7,054,419
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		8,248,374
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,255,454
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,261,718
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		7,054,419
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		8,248,374
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,255,454
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,261,718
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		7,054,419
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		8,248,374
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,255,454
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,261,718
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		7,054,419
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		8,248,374
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,255,454
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,261,718
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		7,054,419
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		8,248,374
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,255,454
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		5,261,718
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		7,054,419
2019-09-18 3 DDOG Datadog, Inc.
Common Stock 		8,248,374
2019-06-11 2019-06-07 4 BL BLACKLINE, INC.
Common Stock 		J - Other -66,154 66,153 -50.00
2019-06-11 2019-06-07 4 BL BLACKLINE, INC.
Common Stock 		J - Other -458,492 458,491 -50.00
2019-06-11 2019-06-07 4 BL BLACKLINE, INC.
Common Stock 		J - Other -366,333 366,333 -50.00
2019-06-11 2019-06-07 4 BL BLACKLINE, INC.
Common Stock 		J - Other -1,459,610 1,459,610 -50.00
2019-05-21 2019-05-21 4 FSLY Fastly, Inc.
Class B Common Stock 		C - Conversion 1,860,465 1,860,465
2019-05-21 2019-05-21 4 FSLY Fastly, Inc.
Class B Common Stock 		C - Conversion 3,644,864 3,644,864
2019-05-21 2019-05-21 4 FSLY Fastly, Inc.
Class B Common Stock 		C - Conversion 4,656,170 4,656,170
2019-05-21 2019-05-21 4 FSLY Fastly, Inc.
Series E Convertible Preferred Stock 		C - Conversion -377,263 0 -100.00
2019-05-21 2019-05-21 4 FSLY Fastly, Inc.
Series E Convertible Preferred Stock 		C - Conversion -481,911 0 -100.00
2019-05-21 2019-05-21 4 FSLY Fastly, Inc.
Series D Convertible Preferred Stock 		C - Conversion -1,860,465 0 -100.00
2019-05-21 2019-05-21 4 FSLY Fastly, Inc.
Series D Convertible Preferred Stock 		C - Conversion -3,267,601 0 -100.00
2019-05-21 2019-05-21 4 FSLY Fastly, Inc.
Series D Convertible Preferred Stock 		C - Conversion -4,174,259 0 -100.00
2019-03-21 2018-08-27 4 AYX Alteryx, Inc.
Class A Common Stock 		J - Other -196,797 99,585 -66.40
2019-03-21 2018-08-27 4 AYX Alteryx, Inc.
Class A Common Stock 		J - Other -251,403 127,215 -66.40
2019-02-13 2019-02-11 4 PS Pluralsight, Inc.
Class A Common Stock 		J - Other -418,843 536,929 -43.82
2019-02-13 2019-02-11 4 PS Pluralsight, Inc.
Class A Common Stock 		J - Other -1,413,628 706,813 -66.67
2019-02-13 2019-02-11 4 PS Pluralsight, Inc.
Class A Common Stock 		J - Other -1,668,832 887,709 -65.28
2019-02-13 2019-02-11 4 PS Pluralsight, Inc.
Class A Common Stock 		J - Other -2,503,249 0 -100.00
2019-02-12 2019-02-08 4 PS Pluralsight, Inc.
Class B Common Stock 		C - Conversion -2,120,441 1,060,221 -66.67
2019-02-12 2019-02-08 4 PS Pluralsight, Inc.
Class B Common Stock 		C - Conversion -2,503,249 1,251,624 -66.67
2019-02-12 2019-02-08 4 PS Pluralsight, Inc.
Class A Common Stock 		C - Conversion 2,120,441 2,120,441
2019-02-12 2019-02-08 4 PS Pluralsight, Inc.
Class A Common Stock 		C - Conversion 2,503,249 2,503,249
2018-05-23 2018-05-21 4 PS Pluralsight, Inc.
Class A Common Stock 		P - Purchase 933,333 1,942,397 92.49 15.00 13,999,995 29,135,955
2018-05-23 2018-05-21 4 PS Pluralsight, Inc.
Class A Common Stock 		P - Purchase 13,375 955,772 1.42 15.00 200,625 14,336,580
2018-05-23 2018-05-21 4 PS Pluralsight, Inc.
Class A Common Stock 		P - Purchase 53,292 53,292 15.00 799,380 799,380
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-05-17 3 PS Pluralsight, Inc.
Class A Common Stock 		1,884,794
2018-03-19 2018-03-15 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -56,287 132,307 -29.85 40.75 -2,293,695 5,391,510
2018-03-19 2018-03-15 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -390,108 916,983 -29.85 40.75 -15,896,901 37,367,057
2018-03-19 2018-03-15 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -311,694 732,666 -29.85 40.75 -12,701,530 29,856,140
2018-03-19 2018-03-15 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -1,241,911 2,919,220 -29.85 40.75 -50,607,873 118,958,215
2017-12-11 2017-12-07 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -39,838 188,594 -17.44 34.07 -1,357,281 6,425,398
2017-12-11 2017-12-07 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -276,103 1,307,091 -17.44 34.07 -9,406,829 44,532,590
2017-12-11 2017-12-07 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -220,605 1,044,360 -17.44 34.07 -7,516,012 35,581,345
2017-12-11 2017-12-07 4 BL BLACKLINE, INC.
Common Stock 		S - Sale -878,973 4,161,131 -17.44 34.07 -29,946,610 141,769,733
2017-09-08 2017-09-06 4 BL BLACKLINE, INC.
Common Stock 		J - Other -60,139 228,432 -20.84
2017-09-08 2017-09-06 4 BL BLACKLINE, INC.
Common Stock 		J - Other -416,806 1,583,194 -20.84
2017-09-08 2017-09-06 4 BL BLACKLINE, INC.
Common Stock 		J - Other -333,026 1,264,965 -20.84
2017-09-08 2017-09-06 4 BL BLACKLINE, INC.
Common Stock 		J - Other -1,326,904 5,040,104 -20.84
2017-09-08 2017-09-06 4/A BL BLACKLINE, INC.
Common Stock 		J - Other -60,139 228,432 -20.84
2017-09-08 2017-09-06 4/A BL BLACKLINE, INC.
Common Stock 		J - Other -416,806 1,583,194 -20.84
2017-09-08 2017-09-06 4/A BL BLACKLINE, INC.
Common Stock 		J - Other -333,026 1,264,965 -20.84
2017-09-08 2017-09-06 4/A BL BLACKLINE, INC.
Common Stock 		J - Other -1,326,904 5,040,104 -20.84
2017-04-05 2017-03-29 4/A AYX Alteryx, Inc.
Class B Common Stock 		C - Conversion 721,437 1,053,132 217.50
2017-04-05 2017-03-29 4/A AYX Alteryx, Inc.
Class B Common Stock 		C - Conversion 486,634 710,373 217.50
2017-04-05 2017-03-29 4/A AYX Alteryx, Inc.
Class B Common Stock 		C - Conversion 621,660 907,480 217.50
2017-04-05 2017-03-29 4/A AYX Alteryx, Inc.
Series C Preferred Stock 		C - Conversion -721,437 0 -100.00
2017-04-05 2017-03-29 4/A AYX Alteryx, Inc.
Series C Preferred Stock 		C - Conversion -486,634 0 -100.00
2017-04-05 2017-03-29 4/A AYX Alteryx, Inc.
Series C Preferred Stock 		C - Conversion -621,660 0 -100.00
2017-04-05 2017-03-29 4/A AYX Alteryx, Inc.
Class A Common Stock 		P - Purchase 296,382 296,382 14.00 4,149,348 4,149,348
2017-04-05 2017-03-29 4/A AYX Alteryx, Inc.
Class A Common Stock 		P - Purchase 378,618 378,618 14.00 5,300,652 5,300,652
2017-03-31 2017-03-29 4 AYX Alteryx, Inc.
Class B Common Stock 		C - Conversion 721,437 1,053,132 217.50
2017-03-31 2017-03-29 4 AYX Alteryx, Inc.
Class B Common Stock 		C - Conversion 486,634 710,373 217.50
2017-03-31 2017-03-29 4 AYX Alteryx, Inc.
Class B Common Stock 		C - Conversion 621,660 907,480 217.50
2017-03-31 2017-03-29 4 AYX Alteryx, Inc.
Series C Preferred Stock 		C - Conversion -721,437 0 -100.00
2017-03-31 2017-03-29 4 AYX Alteryx, Inc.
Series C Preferred Stock 		C - Conversion -486,634 0 -100.00
2017-03-31 2017-03-29 4 AYX Alteryx, Inc.
Series C Preferred Stock 		C - Conversion -621,660 0 -100.00
2017-03-31 2017-03-29 4 AYX Alteryx, Inc.
Class A Common Stock 		P - Purchase 296,382 296,382 14.00 4,149,348 4,149,348
2017-03-31 2017-03-29 4 AYX Alteryx, Inc.
Class A Common Stock 		P - Purchase 378,618 378,618 14.00 5,300,652 5,300,652
2016-11-02 2016-11-02 4 BL BLACKLINE, INC.
Common Stock 		P - Purchase 165,517 1,597,991 11.55 17.00 2,813,789 27,165,847
2016-11-02 2016-11-02 4 BL BLACKLINE, INC.
Common Stock 		P - Purchase 659,483 6,367,008 11.55 17.00 11,211,211 108,239,136
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		15,136,095
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		10,861,044
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		11,428,570
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		9,717,141
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		15,136,095
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		10,861,044
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		11,428,570
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		9,717,141
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		15,136,095
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		10,861,044
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		11,428,570
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		9,717,141
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		15,136,095
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		10,861,044
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		11,428,570
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		9,717,141
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		15,136,095
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		10,861,044
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		11,428,570
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		9,717,141
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		15,136,095
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		10,861,044
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		11,428,570
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		9,717,141
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		15,136,095
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		10,861,044
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		11,428,570
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		9,717,141
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		15,136,095
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		10,861,044
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		11,428,570
2016-10-27 3 BL BLACKLINE, INC.
Common Stock 		9,717,141
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)