Asana, Inc.
US ˙ NYSE ˙ US04342Y1047

Introduction

This page provides a comprehensive analysis of the known insider trading history of Steven M Spurlock. 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 Steven M Spurlock has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
10% Owner 139,127
US:CFLT / Confluent, Inc. 10% Owner 854
US:WE / WeWork Inc - Class A 10% Owner 19,471,310
US: / CYNGN INC 10% Owner 0
US:SFIX / Stitch Fix, Inc. 10% Owner 853,407
US:DIBS / 1stdibs.Com, Inc. 10% Owner 0
US:ASAN / Asana, Inc. 10% Owner 23,930
US:ONEM / 1life Healthcare Inc 10% Owner 134,526
US:UPWK / Upwork Inc. 10% Owner 120,416
US:ESTC / Elastic N.V. 10% Owner 52,431
US:UBER / Uber Technologies, Inc. 10% Owner 0
US:ZUO / Zuora, Inc. 10% Owner 0
US:NEWR / New Relic Inc 10% Owner 0
US:HDP / Hortonworks, Inc. 10% Owner 302,697
US:ZEN / Zendesk Inc 10% Owner 7,271,173
US:ZIPR / Ziprealty Inc 10% Owner 0
US:PBPB / Potbelly Corporation 10% Owner 0
US:YELP / Yelp Inc. 10% Owner 0
US:PFPT / Proofpoint Inc 10% Owner 3,260,650
US:AMBA / Ambarella, Inc. 10% Owner 2,110,848
US:MRIN / Marin Software Incorporated 10% Owner 0
US:SREV / ServiceSource International Inc 10% Owner 32,250
10% Owner 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Steven M Spurlock. 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 ASAN / Asana, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ASAN / Asana, 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.

ASAN / Asana, Inc. Insider Trades
Insider Sales ASAN / Asana, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ASAN / Asana, 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 (%)
2020-12-11 ASAN SPURLOCK STEVEN M 3,676 27.8977 3,676 27.8977 102,552 108 26.16 -6,387 -6.23
2020-12-11 ASAN SPURLOCK STEVEN M 2,391 28.5139 2,391 28.5139 68,177
2020-12-11 ASAN SPURLOCK STEVEN M 1,102 27.8977 1,102 27.8977 30,743
2020-12-11 ASAN SPURLOCK STEVEN M 718 28.5139 718 28.5139 20,473
2020-12-11 ASAN SPURLOCK STEVEN M 3,676 27.8977 3,676 27.8977 102,552
2020-12-11 ASAN SPURLOCK STEVEN M 2,391 28.5139 2,391 28.5139 68,177
2020-10-01 ASAN SPURLOCK STEVEN M 5,850 26.6071 5,850 26.6071 155,652
2020-10-01 ASAN SPURLOCK STEVEN M 217 27.2520 217 27.2520 5,914
2020-10-01 ASAN SPURLOCK STEVEN M 1,753 26.6071 1,753 26.6071 46,642
2020-10-01 ASAN SPURLOCK STEVEN M 66 27.2520 66 27.2520 1,799
2020-10-01 ASAN SPURLOCK STEVEN M 5,850 26.6071 5,850 26.6071 155,652
2020-10-01 ASAN SPURLOCK STEVEN M 217 27.2520 217 27.2520 5,914

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

ASAN / Asana, Inc. Insider Trades
Insider Purchases CFLT / Confluent, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ASAN / Asana, 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.

CFLT / Confluent, Inc. Insider Trades
Insider Sales CFLT / Confluent, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ASAN / Asana, 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 (%)
2021-11-15 CFLT SPURLOCK STEVEN M 87 82.2252 87 82.2252 7,154 190 17.7600 -5,608 -78.40
2021-11-15 CFLT SPURLOCK STEVEN M 174 83.4631 174 83.4631 14,523
2021-11-15 CFLT SPURLOCK STEVEN M 2,282 84.5509 2,282 84.5509 192,945
2021-11-15 CFLT SPURLOCK STEVEN M 1,217 85.2425 1,217 85.2425 103,740
2021-11-15 CFLT SPURLOCK STEVEN M 491 86.2903 491 86.2903 42,369
2021-11-15 CFLT SPURLOCK STEVEN M 178 82.2252 178 82.2252 14,636
2021-11-15 CFLT SPURLOCK STEVEN M 358 83.4631 358 83.4631 29,880
2021-11-15 CFLT SPURLOCK STEVEN M 4,679 84.5509 4,679 84.5509 395,614
2021-11-15 CFLT SPURLOCK STEVEN M 2,495 85.2425 2,495 85.2425 212,680
2021-11-15 CFLT SPURLOCK STEVEN M 1,007 86.2903 1,007 86.2903 86,894
2021-11-15 CFLT SPURLOCK STEVEN M 193 82.2252 193 82.2252 15,869
2021-11-15 CFLT SPURLOCK STEVEN M 388 83.4631 388 83.4631 32,384
2021-11-15 CFLT SPURLOCK STEVEN M 5,074 84.5509 5,074 84.5509 429,011
2021-11-15 CFLT SPURLOCK STEVEN M 2,705 85.2425 2,705 85.2425 230,581
2021-11-15 CFLT SPURLOCK STEVEN M 1,092 86.2903 1,092 86.2903 94,229
2021-11-15 CFLT SPURLOCK STEVEN M 43 82.2252 43 82.2252 3,536
2021-11-15 CFLT SPURLOCK STEVEN M 87 83.4631 87 83.4631 7,261
2021-11-15 CFLT SPURLOCK STEVEN M 1,141 84.5509 1,141 84.5509 96,473
2021-11-15 CFLT SPURLOCK STEVEN M 608 85.2425 608 85.2425 51,827
2021-11-15 CFLT SPURLOCK STEVEN M 246 86.2903 246 86.2903 21,227

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

CFLT / Confluent, Inc. Insider Trades
Insider Purchases DIBS / 1stdibs.Com, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ASAN / Asana, 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.

DIBS / 1stdibs.Com, Inc. Insider Trades
Insider Sales DIBS / 1stdibs.Com, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ASAN / Asana, 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.

DIBS / 1stdibs.Com, Inc. Insider Trades
Insider Purchases MRINQ / Marin Software Incorporated - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ASAN / Asana, 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.

MRINQ / Marin Software Incorporated Insider Trades
Insider Sales MRINQ / Marin Software Incorporated - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ASAN / Asana, 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.

MRINQ / Marin Software Incorporated Insider Trades
Insider Purchases PBPB / Potbelly Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ASAN / Asana, 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.

PBPB / Potbelly Corporation Insider Trades
Insider Sales PBPB / Potbelly Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ASAN / Asana, 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.

PBPB / Potbelly Corporation Insider Trades
Insider Purchases SFIX / Stitch Fix, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ASAN / Asana, 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 (%)
2020-04-09 SFIX SPURLOCK STEVEN M 94,422 14.6716 94,422 14.6716 1,385,322 293 106.4100 8,662,124 625.28
2020-04-09 SFIX SPURLOCK STEVEN M 352,339 15.2565 352,339 15.2565 5,375,460
2020-04-09 SFIX SPURLOCK STEVEN M 552,539 16.3464 552,539 16.3464 9,032,024
2020-04-09 SFIX SPURLOCK STEVEN M 700 16.9214 700 16.9214 11,845
2020-03-12 SFIX SPURLOCK STEVEN M 50,000 12.7022 50,000 12.7022 635,110

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

SFIX / Stitch Fix, Inc. Insider Trades
Insider Sales SFIX / Stitch Fix, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ASAN / Asana, 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 (%)
2019-07-05 SFIX SPURLOCK STEVEN M 45,860 31.0259 45,860 31.0259 1,422,848 272 11.4600 -897,291 -63.06
2019-07-05 SFIX SPURLOCK STEVEN M 6,554 31.0259 6,554 31.0259 203,344
2019-06-13 SFIX SPURLOCK STEVEN M 48,059 28.6019 48,059 28.6019 1,374,579
2019-06-13 SFIX SPURLOCK STEVEN M 496 29.2600 496 29.2600 14,513
2019-06-13 SFIX SPURLOCK STEVEN M 107,984 28.6019 107,984 28.6019 3,088,548
2019-06-13 SFIX SPURLOCK STEVEN M 1,116 29.2600 1,116 29.2600 32,654
2019-06-12 SFIX SPURLOCK STEVEN M 3,620 28.0229 3,620 28.0229 101,443
2019-06-12 SFIX SPURLOCK STEVEN M 749 28.9198 749 28.9198 21,661
2019-06-12 SFIX SPURLOCK STEVEN M 2,653 28.0913 2,653 28.0913 74,526
2019-06-12 SFIX SPURLOCK STEVEN M 44,985 28.0913 44,985 28.0913 1,263,687
2019-06-12 SFIX SPURLOCK STEVEN M 11,075 28.0229 11,075 28.0229 310,354
2019-06-12 SFIX SPURLOCK STEVEN M 2,292 28.9198 2,292 28.9198 66,284
2019-04-05 SFIX SPURLOCK STEVEN M 55,469 27.7726 55,469 27.7726 1,540,518
2019-04-05 SFIX SPURLOCK STEVEN M 200 28.3800 200 28.3800 5,676
2019-04-04 SFIX SPURLOCK STEVEN M 800 28.8200 800 28.8200 23,056
2019-04-03 SFIX SPURLOCK STEVEN M 74,211 28.8168 74,211 28.8168 2,138,524
2019-04-03 SFIX SPURLOCK STEVEN M 300 29.5233 300 29.5233 8,857
2019-03-14 SFIX SPURLOCK STEVEN M 13,169 32.0009 13,169 32.0009 421,420
2019-03-13 SFIX SPURLOCK STEVEN M 3,403 32.0468 3,403 32.0468 109,055
2019-03-13 SFIX SPURLOCK STEVEN M 986 32.9873 986 32.9873 32,525
2019-03-13 SFIX SPURLOCK STEVEN M 39,324 32.0012 39,324 32.0012 1,258,415
2019-03-13 SFIX SPURLOCK STEVEN M 24,244 32.0012 24,244 32.0012 775,837
2019-03-13 SFIX SPURLOCK STEVEN M 220,405 31.9304 220,405 31.9304 7,037,620
2019-03-13 SFIX SPURLOCK STEVEN M 44,641 32.6557 44,641 32.6557 1,457,783
2019-03-13 SFIX SPURLOCK STEVEN M 1,000 33.4100 1,000 33.4100 33,410
2019-03-13 SFIX SPURLOCK STEVEN M 10,402 32.0468 10,402 32.0468 333,351
2019-03-13 SFIX SPURLOCK STEVEN M 3,014 32.9873 3,014 32.9873 99,424
2019-03-13 SFIX SPURLOCK STEVEN M 150,000 32.0410 150,000 32.0410 4,806,150
2019-03-13 SFIX SPURLOCK STEVEN M 3,014 32.9873 3,014 32.9873 99,424
2019-03-13 SFIX SPURLOCK STEVEN M 625 33.4100 625 33.4100 20,881
2018-10-05 SFIX SPURLOCK STEVEN M 1,673 26.4571 1,673 26.4571 44,263
2018-10-05 SFIX SPURLOCK STEVEN M 1,034 27.6100 1,034 27.6100 28,549
2018-10-05 SFIX SPURLOCK STEVEN M 566 28.4739 566 28.4739 16,116
2018-10-05 SFIX SPURLOCK STEVEN M 32,516 26.3603 32,516 26.3603 857,132
2018-10-05 SFIX SPURLOCK STEVEN M 3,899 27.1940 3,899 27.1940 106,029
2018-10-05 SFIX SPURLOCK STEVEN M 227,441 26.3603 227,441 26.3603 5,995,413
2018-10-05 SFIX SPURLOCK STEVEN M 27,276 27.1940 27,276 27.1940 741,744
2018-10-05 SFIX SPURLOCK STEVEN M 5,116 26.4571 5,116 26.4571 135,355
2018-10-05 SFIX SPURLOCK STEVEN M 3,166 27.6100 3,166 27.6100 87,413
2018-10-05 SFIX SPURLOCK STEVEN M 1,734 28.4739 1,734 28.4739 49,374
2018-10-05 SFIX SPURLOCK STEVEN M 25,200 26.4231 25,200 26.4231 665,862
2018-06-13 SFIX SPURLOCK STEVEN M 1,895 25.0316 1,895 25.0316 47,435
2018-06-13 SFIX SPURLOCK STEVEN M 31,976 25.0316 31,976 25.0316 800,410
2018-06-12 SFIX SPURLOCK STEVEN M 95 24.9132 95 24.9132 2,367
2018-06-12 SFIX SPURLOCK STEVEN M 1,605 24.9132 1,605 24.9132 39,986
2018-06-12 SFIX SPURLOCK STEVEN M 29,492 24.0981 29,492 24.0981 710,701
2018-06-12 SFIX SPURLOCK STEVEN M 6,667 24.0981 6,667 24.0981 160,662
2018-06-11 SFIX SPURLOCK STEVEN M 1,201 24.5660 1,201 24.5660 29,504
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 1,201 24.5660 1,201 24.5660 29,504
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461

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

SFIX / Stitch Fix, Inc. Insider Trades
Insider Purchases WWOK / WeWork Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ASAN / Asana, 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.

WWOK / WeWork Inc. Insider Trades
Insider Sales WWOK / WeWork Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ASAN / Asana, 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.

WWOK / WeWork Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Steven M Spurlock 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
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -616 139,127 -0.44 73.05 -44,997 10,162,754
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -882 139,743 -0.63 72.36 -63,821 10,111,664
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,656 140,625 -1.16 71.28 -118,047 10,024,383
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,530 142,281 -1.06 70.37 -107,668 10,012,499
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -638 143,811 -0.44 69.28 -44,198 9,962,737
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -77 144,449 -0.05 67.71 -5,214 9,780,642
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -568 199,520 -0.28 73.05 -41,490 14,574,258
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -813 200,088 -0.40 72.36 -58,828 14,478,168
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,527 200,901 -0.75 71.28 -108,851 14,321,127
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,410 202,428 -0.69 70.37 -99,224 14,245,122
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -589 203,838 -0.29 69.28 -40,804 14,121,204
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -71 204,427 -0.03 67.71 -4,807 13,841,752
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -277 82,245 -0.34 73.05 -20,234 6,007,718
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -396 82,522 -0.48 72.36 -28,654 5,971,209
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -745 82,918 -0.89 71.28 -53,107 5,910,768
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -688 83,663 -0.82 70.37 -48,415 5,887,474
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -287 84,351 -0.34 69.28 -19,882 5,843,550
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -35 84,638 -0.04 67.71 -2,370 5,730,839
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class B Common Stock 		C - Conversion -3,000,000 9,264,298 -24.46
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 1,214 1,214
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 1,044 1,740 150.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 88,876 144,526 159.71
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 142,820 142,820
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 11,820 11,820
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 148,729 247,879 150.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 5,910 9,850 150.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 124,690 204,498 156.24
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 173,254 288,753 150.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 51,775 84,673 157.38
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other -3,000,000 0 -100.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		C - Conversion 3,000,000 3,000,000
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,609 0 -100.00 73.28 -117,912
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -9,158 1,609 -85.06 71.33 -653,236 114,769
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -14,011 10,767 -56.55 71.70 -1,004,570 771,980
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -4,340 24,778 -14.90 70.53 -306,092 1,747,545
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,663 29,118 -5.40 69.45 -115,501 2,022,341
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -460 30,781 -1.47 68.44 -31,482 2,106,599
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -139 0 -100.00 73.05 -10,153
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -198 139 -58.75 72.36 -14,327 10,058
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -372 337 -52.47 71.28 -26,518 24,023
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -344 709 -32.67 70.37 -24,208 49,893
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -144 1,053 -12.03 69.28 -9,976 72,948
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -17 1,197 -1.40 67.71 -1,151 81,049
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 18,744 31,241 149.99
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -1,141 854 -57.19 84.55 -96,473 72,206
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -87 1,995 -4.18 83.46 -7,261 166,509
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -43 2,082 -2.02 82.23 -3,536 171,193
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -1,092 950,611 -0.11 86.29 -94,229 82,028,508
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -2,705 951,703 -0.28 85.24 -230,581 81,125,543
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -5,074 954,408 -0.53 84.55 -429,011 80,696,055
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -388 959,482 -0.04 83.46 -32,384 80,081,342
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -193 959,870 -0.02 82.23 -15,869 78,925,503
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -1,007 1,192,677 -0.08 86.29 -86,894 102,916,456
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -2,495 1,193,684 -0.21 85.24 -212,680 101,752,608
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -4,679 1,196,179 -0.39 84.55 -395,614 101,138,011
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -358 1,200,858 -0.03 83.46 -29,880 100,227,331
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -178 1,201,216 -0.01 82.23 -14,636 98,770,226
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -491 448,221 -0.11 86.29 -42,369 38,677,125
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -1,217 448,712 -0.27 85.24 -103,740 38,249,333
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -2,282 449,929 -0.50 84.55 -192,945 38,041,902
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -174 452,211 -0.04 83.46 -14,523 37,742,932
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -87 452,385 -0.02 82.23 -7,154 37,197,447
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class B Common Stock 		C - Conversion -3,862,593 21,886,032 -15.00
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 48 2,125 2.31
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 42 11,952 0.35
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 4,397 960,063 0.46
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 37,201 1,456,137 2.62
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 20,694 20,694
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 47,549 1,466,486 3.35
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 10,347 10,347
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 36,300 1,201,394 3.12
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 90,484 1,509,420 6.38
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 22,638 452,472 5.27
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other -3,862,593 0 -100.00
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		C - Conversion 3,862,593 3,862,593
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -246 0 -100.00 86.29 -21,227
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock 		S - Sale -608 246 -71.19 85.24 -51,827 20,970
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 892 213,731 0.42
2021-11-01 3 WE WeWork Inc.
Class A Common Stock 		19,471,310
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series C Preferred Stock 		C - Conversion -290,162 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series C Preferred Stock 		C - Conversion -217,622 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series B Preferred Stock 		C - Conversion -692,418 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series A Preferred Stock 		C - Conversion -8,038,585 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock 		C - Conversion 290,162 290,162
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock 		C - Conversion 217,622 8,948,625 2.49
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock 		C - Conversion 692,418 8,731,003 8.61
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock 		C - Conversion 8,038,585 8,038,585
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -455 11,688 -3.75 54.28 -24,698 634,439
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -291 12,143 -2.34 53.24 -15,493 646,505
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -63 12,434 -0.50 52.24 -3,291 649,527
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -2,027 52,051 -3.75 54.28 -110,028 2,825,391
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,293 54,078 -2.34 53.24 -68,841 2,879,167
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -279 55,371 -0.50 52.24 -14,574 2,892,470
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,869 76,489 -2.39 54.28 -101,452 4,151,915
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -1,193 78,358 -1.50 53.24 -63,517 4,171,858
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -257 79,551 -0.32 52.24 -13,425 4,155,585
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -912 31,279 -2.83 54.28 -49,504 1,697,862
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -581 32,191 -1.77 53.24 -30,933 1,713,881
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -126 32,772 -0.38 52.24 -6,582 1,711,944
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class B Common Stock 		C - Conversion -1,473,570 12,264,298 -10.73
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 12,497 12,497
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 696 696
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 55,650 55,650
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 95,210 95,210
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 7,880 7,880
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 99,150 99,150
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 3,940 3,940
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 79,808 79,808
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 115,499 115,499
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other 32,898 32,898
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		J - Other -2,000,000 0 -100.00
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		C - Conversion 1,473,570 2,000,000 279.92
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -200,000 526,430 -27.53 54.20 -10,840,520 28,533,875
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -200,000 726,430 -21.59 53.28 -10,655,260 38,701,503
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock 		S - Sale -600,000 926,430 -39.31 50.00 -30,000,000 46,321,500
2021-09-24 2021-09-22 4 AMPL Amplitude, Inc.
Class B Common Stock 		C - Conversion -1,526,430 13,737,868 -10.00
2021-09-24 2021-09-22 4 AMPL Amplitude, Inc.
Class A Common Stock 		C - Conversion 1,526,430 1,526,430
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class B Common Stock 		C - Conversion -9,267,372 25,748,625 -26.47
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 212,839 212,839
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 11,910 11,910
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 946,430 946,430
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 1,418,936 1,418,936
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 1,418,936 1,418,936
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 1,418,937 1,418,937
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 1,156,576 1,156,576
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other 425,680 425,680
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		J - Other -9,267,372 0 -100.00
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock 		C - Conversion 9,267,372 9,267,372
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Class B Common Stock 		C - Conversion 35,015,997 35,015,997
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Series D Preferred Stock 		C - Conversion -9,685 0 -100.00
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Series C Preferred Stock 		C - Conversion -932,888 0 -100.00
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Series B Preferred Stock 		C - Conversion -4,149,480 0 -100.00
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Series A Preferred Stock 		C - Conversion -29,923,944 0 -100.00
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -283,468 853,407 -24.93
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -1,816,532 5,468,828 -24.93
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 329 1,420 30.16
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 1,720 4,997 52.49
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 86,829 86,829
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 15,640 15,640
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 40,395 40,395
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 62,888 653,484 10.65
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 44,816 164,978 37.30
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 56,249 101,658 123.87
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 92,574 92,574
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 25,491 25,491
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 78,885 78,885
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 10,782 10,782
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 6,722 6,722
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 18,597 18,597
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 27,882 27,882
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -283,468 0 -100.00
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -1,816,532 0 -100.00
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 283,468 283,468
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 1,816,532 1,816,532
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Series B Preferred Stock 		C - Conversion -87,166 0 -100.00
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Series A Preferred Stock 		C - Conversion -7,220,666 0 -100.00
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Common Stock 		C - Conversion 87,166 87,166
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Common Stock 		C - Conversion 7,220,666 7,220,666
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 11,965 23,930 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 116,139 232,258 100.02
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 5,982 11,964 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -2,391 118,999 -1.97 28.51 -68,177 3,393,126
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -2,391 118,999 -1.97 28.51 -68,177 3,393,126
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -3,676 121,390 -2.94 27.90 -102,552 3,386,502
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -3,676 121,390 -2.94 27.90 -102,552 3,386,502
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 65,572 125,066 110.22
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 89,039 178,067 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -718 70,826 -1.00 28.51 -20,473 2,019,525
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -1,102 71,544 -1.52 27.90 -30,743 1,995,913
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 37,235 72,646 105.15
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 241,769 483,519 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 113,746 221,406 105.65
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 14,358 28,716 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 147,808 295,604 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 111,914 223,818 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other -2,800,000 645,265 -81.27
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -217 59,494 -0.36 27.25 -5,914 1,621,330
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -217 59,494 -0.36 27.25 -5,914 1,621,330
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -5,850 59,711 -8.92 26.61 -155,652 1,588,737
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -66 35,411 -0.19 27.25 -1,799 965,021
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -1,753 35,477 -4.71 26.61 -46,642 943,940
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -5,850 107,877 -5.14 26.61 -155,652 2,870,294
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 11,965 11,965
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 116,119 116,119
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 5,982 5,982
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 65,561 65,561
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 89,028 89,028
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 37,230 37,230
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 241,750 241,750
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 113,727 113,727
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 14,358 14,358
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 147,796 147,796
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other 111,904 111,904
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		J - Other -2,800,000 3,445,265 -44.83
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -125,552 6,245,265 -1.97 29.15 -3,660,456 182,080,077
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -296,083 6,370,817 -4.44 28.33 -8,386,729 180,457,214
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock 		S - Sale -339,452 6,666,900 -4.84 27.13 -9,209,129 180,868,997
2020-09-29 2020-09-25 4 ASAN Asana, Inc.
Class B Common Stock 		C - Conversion -7,006,352 7,006,351 -50.00
2020-09-29 2020-09-25 4 ASAN Asana, Inc.
Class A Common Stock 		C - Conversion 7,006,352 7,006,352
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock 		J - Other 366,461 14,012,703 2.69
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock 		J - Other -366,461 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock 		C - Conversion 366,461 366,461
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series E Preferred Stock 		C - Conversion -366,461 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock 		J - Other 184,642 13,646,242 1.37
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock 		J - Other -184,642 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock 		C - Conversion 184,642 184,642
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series B Preferred Stock 		C - Conversion -184,642 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock 		J - Other 13,461,600 13,461,600
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock 		J - Other -13,461,600 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock 		C - Conversion 13,461,600 13,461,600
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series A Preferred Stock 		C - Conversion -13,461,600 0 -100.00
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock 		J - Other 134,526 134,526
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock 		J - Other 35,896 35,896
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock 		J - Other 143,584 143,584
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock 		J - Other 143,584 143,584
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock 		J - Other 152,642 152,642
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock 		J - Other 216,048 216,048
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock 		J - Other -3,500,000 10,129,610 -25.68
2020-04-13 2020-04-09 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		P - Purchase 700 1,000,000 0.07 16.92 11,845 16,921,400
2020-04-13 2020-04-09 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		P - Purchase 552,539 999,300 123.68 16.35 9,032,024 16,334,958
2020-04-13 2020-04-09 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		P - Purchase 352,339 446,761 373.15 15.26 5,375,460 6,816,009
2020-04-13 2020-04-09 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		P - Purchase 94,422 94,422 14.67 1,385,322 1,385,322
2020-04-13 2020-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		P - Purchase 50,000 50,000 12.70 635,110 635,110
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Warrant (Right to Buy) 		C - Conversion 11,010 11,010
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Warrant (Right to Buy) 		C - Conversion -11,010 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series G Preferred Stock 		C - Conversion -220,217 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series E Preferred Stock 		C - Conversion -679,393 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series D Preferred Stock 		C - Conversion -3,046,168 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series C Preferred Stock 		C - Conversion -3,736,192 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series B Preferred Stock 		C - Conversion -5,749,630 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock 		C - Conversion 220,217 13,618,600 1.64
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock 		C - Conversion 679,393 13,398,383 5.34
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock 		C - Conversion 3,046,168 12,718,990 31.49
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock 		C - Conversion 3,736,192 9,672,822 62.93
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock 		C - Conversion 5,749,630 5,936,630 3,074.67
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock 		374,000
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock 		S - Sale -6,069 120,416 -4.80 15.77 -95,723 1,899,261
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock 		S - Sale -6,069 114,049 -5.05 15.77 -95,723 1,798,838
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock 		S - Sale -25,789 13,031 -66.43 15.40 -397,076 200,640
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock 		S - Sale -70,608 35,677 -66.43 15.40 -1,087,158 549,322
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock 		S - Sale -1,517 30,454 -4.74 15.77 -23,927 480,336
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 56,365 56,365
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 121,813 121,813
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 1,398 1,398
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 126,485 126,485
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 120,118 120,118
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 38,820 38,820
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 106,285 106,285
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 16,305 16,305
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 113,272 113,272
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other 31,971 31,971
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock 		J - Other -3,000,000 9,852,570 -23.34
2019-08-20 2019-08-19 4 UPWK Upwork Inc.
Common Stock 		S - Sale -30,454 0 -100.00 15.00 -456,926
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock 		S - Sale -6,069 120,416 -4.80 15.77 -95,723 1,899,261
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock 		S - Sale -6,069 120,416 -4.80 15.77 -95,723 1,899,261
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock 		S - Sale -25,789 13,031 -66.43 15.40 -397,076 200,640
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock 		S - Sale -70,608 35,677 -66.43 15.40 -1,087,158 549,322
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock 		S - Sale -1,517 30,454 -4.74 15.77 -23,927 480,336
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 56,365 56,365
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 121,813 121,813
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 1,398 1,398
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 126,485 126,485
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 120,118 120,118
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 38,820 38,820
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 106,285 106,285
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 16,305 16,305
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 113,272 113,272
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other 31,971 31,971
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock 		J - Other -3,000,000 9,852,570 -23.34
2019-07-08 2019-07-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -6,554 0 -100.00 31.03 -203,344
2019-07-08 2019-07-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -45,860 0 -100.00 31.03 -1,422,848
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -1,145 52,431 -2.14 76.97 -88,133 4,035,724
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -1,523 53,576 -2.76 76.48 -116,485 4,097,691
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -185 55,099 -0.33 75.29 -13,929 4,148,360
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other 484 484
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other 35,030 55,284 172.95
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other -2,786,133 5,555,117 -33.40
2019-06-13 2019-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,116 65,512 -1.67 29.26 -32,654 1,916,881
2019-06-13 2019-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -107,984 66,628 -61.84 28.60 -3,088,548 1,905,687
2019-06-13 2019-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -496 0 -100.00 29.26 -14,513
2019-06-13 2019-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -48,059 496 -98.98 28.60 -1,374,579 14,187
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -2,292 105,731 -2.12 28.92 -66,284 3,057,719
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -11,075 108,023 -9.30 28.02 -310,354 3,027,118
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -44,985 0 -100.00 28.09 -1,263,687
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -2,653 0 -100.00 28.09 -74,526
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -749 45,860 -1.61 28.92 -21,661 1,326,262
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -3,620 46,609 -7.21 28.02 -101,443 1,306,119
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -539,940 1,135,875 -32.22
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -3,460,060 7,285,360 -32.20
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 624 1,090 133.91
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 13,108 13,108
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 153,249 153,249
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 29,791 104,269 40.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 75,981 240,654 46.14
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 117,759 562,735 26.46
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 85,362 148,023 136.23
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 119,098 119,098
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 174,612 174,612
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 48,555 48,555
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 148,820 148,820
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 19,661 19,661
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 44,985 44,985
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 2,653 2,653
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 6,554 6,554
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 50,229 50,229
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -539,940 0 -100.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -3,460,060 0 -100.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 539,940 539,940
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 3,460,060 3,460,060
2019-06-11 2019-03-14 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -13,169 137,604 -8.73 32.00 -421,420 4,403,452
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -625 466 -57.29 33.41 -20,881 15,569
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -150,000 135,830 -52.48 32.04 -4,806,150 4,352,129
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -3,014 0 -100.00 32.99 -99,424
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -10,402 3,014 -77.53 32.05 -333,351 96,589
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,000 13,416 -6.94 33.41 -33,410 448,229
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -44,641 14,416 -75.59 32.66 -1,457,783 470,765
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -220,405 59,057 -78.87 31.93 -7,037,620 1,885,714
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -24,244 150,773 -13.85 32.00 -775,837 4,824,917
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -39,324 9,230 -80.99 32.00 -1,258,415 295,371
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -986 130,980 -0.75 32.99 -32,525 4,320,677
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -3,403 131,966 -2.51 32.05 -109,055 4,229,088
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -539,940 1,676,815 -24.36
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -3,460,060 10,745,420 -24.36
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 625 1,091 134.12
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 3,277 5,735 133.32
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 163,622 285,830 133.89
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 29,792 74,478 66.67
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 76,207 164,673 86.14
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 178,530 444,976 67.00
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 25,064 62,661 66.66
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 119,483 279,462 74.69
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 175,017 175,017
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 48,554 48,554
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 169,023 280,816 151.19
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 12,354 45,124 37.70
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 2,653 4,643 133.32
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 56,966 135,369 72.66
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -539,940 0 -100.00
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -3,460,060 0 -100.00
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 539,940 539,940
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 3,460,060 3,460,060
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series C-1 Preferred Stock 		C - Conversion -3,598,034 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series Seed Preferred Stock 		C - Conversion -13,211,203 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series B Preferred Stock 		C - Conversion -7,052,680 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series A Preferred Stock 		C - Conversion -126,216,840 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock 		C - Conversion 3,598,034 3,598,034
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock 		C - Conversion 13,211,203 146,480,723 9.91
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock 		C - Conversion 7,052,680 133,269,520 5.59
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock 		C - Conversion 126,216,840 126,216,840
2019-04-05 2019-04-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -200 0 -100.00 28.38 -5,676
2019-04-05 2019-04-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -55,469 200 -99.64 27.77 -1,540,518 5,555
2019-04-05 2019-04-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -800 55,669 -1.42 28.82 -23,056 1,604,381
2019-04-05 2019-04-03 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -300 56,469 -0.53 29.52 -8,857 1,667,151
2019-04-05 2019-04-03 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -74,211 56,769 -56.66 28.82 -2,138,524 1,635,901
2019-04-03 2019-04-02 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -15,400 0 -100.00 19.85 -305,708
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class B Common Stock 		C - Conversion -2,564,431 5,128,862 -33.33
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 48,263 48,263
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 104,292 104,292
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 157,386 314,910 99.91
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 1,195 2,390 100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -9,354 103,097 -8.32 19.92 -186,292 2,053,259
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 112,451 112,451
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -33,184 0 -100.00 19.80 -656,891
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 33,184 33,184
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -91,019 0 -100.00 19.80 -1,801,758
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 91,019 91,019
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 96,989 194,118 99.86
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 13,937 27,874 100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -10,673 15,400 -40.94 19.91 -212,499 306,614
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -2,339 26,073 -8.23 19.92 -46,583 519,265
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 28,412 28,412
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		J - Other -2,564,431 0 -100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock 		C - Conversion 2,564,431 2,564,431
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -131 0 -100.00 89.00 -11,659
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -10,097 11,908 -45.89 90.12 -909,976 1,073,189
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -354 22,005 -1.58 89.13 -31,552 1,961,306
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -415 22,359 -1.82 88.63 -36,782 1,981,685
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other 131 131
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other 10,866 22,774 91.25
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other -750,000 8,341,250 -8.25
2019-03-22 2019-03-14 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -8,346 11,908 -41.21 83.93 -700,465 999,417
2019-03-22 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -348 0 -100.00 83.13 -28,929
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares 		S - Sale -6,654 20,254 -24.73 83.08 -552,831 1,682,753
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares 		S - Sale -458 26,908 -1.67 83.75 -38,357 2,253,542
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares 		S - Sale -508 27,366 -1.82 83.00 -42,163 2,271,331
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares 		S - Sale -899 27,874 -3.12 81.89 -73,621 2,282,655
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares 		S - Sale -185 28,773 -0.64 81.03 -14,991 2,331,586
2019-03-22 2019-03-11 4/A ESTC Elastic N.V.
Ordinary Shares 		J - Other 28,958 28,958
2019-03-14 2019-03-14 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -13,169 137,604 -8.73 32.00 -421,420 4,403,452
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -150,000 135,830 -52.48 32.04 -4,806,150 4,352,129
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -3,014 0 -100.00 32.99 -99,424
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -10,402 3,014 -77.53 32.05 -333,351 96,589
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,000 13,416 -6.94 33.41 -33,410 448,229
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -44,641 14,416 -75.59 32.66 -1,457,783 470,765
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -220,405 59,057 -78.87 31.93 -7,037,620 1,885,714
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -24,244 150,773 -13.85 32.00 -775,837 4,824,917
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -39,324 9,230 -80.99 32.00 -1,258,415 295,371
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -986 130,980 -0.75 32.99 -32,525 4,320,677
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -3,403 131,966 -2.51 32.05 -109,055 4,229,088
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -539,940 1,676,815 -24.36
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -3,460,060 10,745,420 -24.36
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 625 1,091 134.12
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 3,277 5,735 133.32
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 163,622 285,830 133.89
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 29,792 74,478 66.67
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 76,207 164,673 86.14
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 178,530 444,976 67.00
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 25,064 62,661 66.66
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 119,483 279,462 74.69
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 175,017 175,017
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 48,554 48,554
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 169,023 280,816 151.19
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 12,354 21,488 135.25
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 2,653 4,643 133.32
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 56,966 135,369 72.66
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -539,940 0 -100.00
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -3,460,060 0 -100.00
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 539,940 539,940
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 3,460,060 3,460,060
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -6,654 20,254 -24.73 83.08 -552,831 1,682,753
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -259 26,908 -0.95 83.75 -21,691 2,253,542
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -287 27,167 -1.05 83.00 -23,821 2,254,815
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -508 27,454 -1.82 81.89 -41,601 2,248,260
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares 		S - Sale -104 27,962 -0.37 81.03 -8,428 2,265,867
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other 348 348
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other 28,066 28,066
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares 		J - Other -2,000,000 9,091,250 -18.03
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series D Convertible Preference Shares 		C - Conversion -61,125 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series C Convertible Preference Shares 		C - Conversion -415,766 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series B Convertible Preference Shares 		C - Conversion -786,218 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series A Convertible Preference Shares 		C - Conversion -9,881,423 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Ordinary Shares 		C - Conversion 61,125 61,125
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Ordinary Shares 		C - Conversion 11,083,407 11,083,407
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -25,200 88,466 -22.17 26.42 -665,862 2,337,546
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,734 205,618 -0.84 28.47 -49,374 5,854,746
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -3,166 207,352 -1.50 27.61 -87,413 5,724,989
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -5,116 210,518 -2.37 26.46 -135,355 5,569,696
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -27,276 0 -100.00 27.19 -741,744
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -227,441 27,276 -89.29 26.36 -5,995,413 719,004
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -3,899 0 -100.00 27.19 -106,029
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -32,516 3,899 -89.29 26.36 -857,132 102,779
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		G - Gift -14,464 111,793 -11.46
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -566 78,403 -0.72 28.47 -16,116 2,232,439
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,034 78,969 -1.29 27.61 -28,549 2,180,334
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,673 80,003 -2.05 26.46 -44,263 2,116,647
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -404,955 2,216,755 -15.45
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -2,595,045 14,205,480 -15.45
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 2,458 2,458
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 122,208 122,208
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 22,343 44,686 100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 56,941 113,666 100.38
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 133,449 266,446 100.34
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 18,798 37,597 99.99
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 89,024 215,634 70.31
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 130,883 254,717 105.69
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 36,415 36,415
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 126,257 126,257
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 9,134 9,134
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 1,990 1,990
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 42,552 81,676 108.76
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -404,955 0 -100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -2,595,045 0 -100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 404,955 404,955
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 2,595,045 2,595,045
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series B-2 Preferred Stock 		C - Conversion -145,018 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series B-1 Preferred Stock 		C - Conversion -2,508,432 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series A-2 Preferred Stock 		C - Conversion -10,451,892 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series A-1 Preferred Stock 		C - Conversion -1,111,911 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Common Stock 		C - Conversion 14,217,253 14,603,885 3,677.21
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -9,369 103,235 -8.32 20.76 -194,529 2,143,479
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -26,108 0 -100.00 20.95 -546,910
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock 		S - Sale -2,342 26,108 -8.23 20.76 -48,627 542,083
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class B Common Stock 		C - Conversion -2,564,431 7,693,293 -25.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		G - Gift -48,328 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 48,328 48,328
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 104,430 104,430
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 157,524 157,524
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 1,195 1,195
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 112,604 112,604
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		G - Gift -33,184 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 33,184 33,184
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		G - Gift -91,156 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 91,156 91,156
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 97,129 97,129
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 13,937 13,937
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other 28,450 28,450
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		J - Other -2,564,431 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock 		C - Conversion 2,564,431 2,564,431
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock 		773,264
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -4,008 121,692 -3.19 24.57 -98,461 2,989,486
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 125,700 125,700
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -4,008 126,610 -3.07 24.57 -98,461 3,110,301
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 130,618 130,618
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -4,008 125,743 -3.09 24.57 -98,461 3,089,003
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 129,751 129,751
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,201 39,124 -2.98 24.57 -29,504 961,120
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 40,325 40,325
2018-06-13 2018-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -31,976 0 -100.00 25.03 -800,410
2018-06-13 2018-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,895 0 -100.00 25.03 -47,435
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -6,667 123,834 -5.11 24.10 -160,662 2,984,164
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		G - Gift -6,923 0 -100.00
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -29,492 6,923 -80.99 24.10 -710,701 166,831
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,605 31,976 -4.78 24.91 -39,986 796,624
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -95 1,895 -4.77 24.91 -2,367 47,211
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -404,955 2,621,710 -13.38
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion -2,595,045 15,287,195 -14.51
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 466 466
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 2,458 2,458
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -4,008 117,684 -3.29 24.57 -98,461 2,891,025
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -4,008 117,684 -3.29 24.57 -98,461 2,891,025
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -4,008 117,684 -3.29 24.57 -98,461 2,891,025
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 121,692 121,692
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 22,343 22,343
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 56,725 56,725
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 132,997 132,997
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 18,799 18,799
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 126,610 126,610
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 130,501 130,501
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 36,415 36,415
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 125,743 125,743
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 33,581 33,581
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 1,990 1,990
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		S - Sale -1,201 37,923 -3.07 24.57 -29,504 931,616
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other 39,124 39,124
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -404,955 0 -100.00
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		J - Other -2,595,045 0 -100.00
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 404,955 404,955
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock 		C - Conversion 2,595,045 2,595,045
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series F Preferred Stock 		C - Conversion -65,801 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series E Preferred Stock 		C - Conversion -494,527 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series D Preferred Stock 		C - Conversion -535,148 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series C Preferred Stock 		C - Conversion -1,288,161 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series B Preferred Stock 		C - Conversion -1,600,891 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series A Preferred Stock 		C - Conversion -6,273,196 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Class B Common Stock 		C - Conversion 10,257,724 10,257,724
2018-04-11 3 ZUO ZUORA INC
No securities beneficially held 		0
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion 3,026,665 3,026,665
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Class B Common Stock 		C - Conversion 19,395,570 19,395,570
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series C Preferred Stock 		C - Conversion -3,026,665 0 -100.00
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series C Preferred Stock 		C - Conversion -1,513,330 0 -100.00
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series B Preferred Stock 		C - Conversion -17,882,240 0 -100.00
2016-06-17 2016-06-16 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -9,447 0 -100.00 29.62 -279,855
2016-06-17 2016-06-15 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -12,563 9,447 -57.08 29.87 -375,223 282,156
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -999 22,010 -4.34 31.46 -31,431 692,483
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 23,009 23,009
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -3,330 146,913 -2.22 31.46 -104,769 4,622,206
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 77,979 150,243 107.91
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 49,546 119,830 70.49
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 66,943 161,960 70.45
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 44,318 106,974 70.73
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other -1,803,680 4,664,722 -27.88
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock 		S - Sale -714 21,415 -3.23 26.45 -18,888 566,500
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock 		J - Other 22,129 22,129
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock 		S - Sale -2,385 72,624 -3.18 26.45 -63,091 1,921,152
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock 		J - Other 75,009 75,009
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock 		J - Other 48,195 72,284 200.07
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock 		J - Other 65,144 95,017 218.07
2016-03-15 2016-03-11 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -500 0 -100.00 27.19 -13,594
2016-03-15 2016-03-11 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -20,915 500 -97.67 26.73 -559,150 13,367
2016-02-26 2016-02-24 4 HDP Hortonworks, Inc.
Common Stock 		P - Purchase 2,200 302,697 0.73 9.99 21,981 3,024,367
2016-02-26 2016-02-25 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -714 22,840 -3.03 26.45 -18,888 604,196
2016-02-26 2016-02-25 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -2,385 72,614 -3.18 26.45 -63,091 1,920,887
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 22,126 22,126
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 74,999 74,999
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 48,188 70,277 218.15
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 65,133 95,006 218.03
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 42,999 62,656 218.75
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other -1,750,000 6,468,402 -21.29
2016-02-24 2016-02-22 4 HDP Hortonworks, Inc.
Common Stock 		P - Purchase 4,100 300,497 1.38 9.92 40,688 2,982,132
2015-12-11 2015-12-10 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -10,181 0 -100.00 36.50 -371,613
2015-12-11 2015-12-10 4 NEWR NEW RELIC, INC.
Common Stock 		S - Sale -34,506 0 -100.00 36.50 -1,259,517
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 10,181 10,181
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 34,506 34,506
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 22,089 22,089
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 29,873 29,873
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other 19,657 19,657
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock 		J - Other -800,000 8,218,402 -8.87
2015-06-15 2015-06-12 4 ZEN Zendesk, Inc.
Common Stock 		J - Other -1,500,000 7,271,173 -17.10
2015-05-21 2015-05-20 4 ZEN Zendesk, Inc.
Common Stock 		S - Sale -25,370 0 -100.00 22.65 -574,620
2015-05-13 2015-05-12 4 ZEN Zendesk, Inc.
Common Stock 		S - Sale -932 25,370 -3.54 21.99 -20,494 557,863
2015-05-13 2015-05-12 4 ZEN Zendesk, Inc.
Common Stock 		S - Sale -3,115 86,131 -3.49 21.99 -68,496 1,893,943
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock 		J - Other 26,302 26,302
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock 		J - Other 89,246 89,246
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock 		J - Other 57,344 57,344
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock 		J - Other 76,762 76,762
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock 		J - Other 53,881 53,881
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock 		J - Other -2,192,794 8,771,173 -20.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series D Convertible Preferred Stock 		C - Conversion -392,795 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series D Convertible Preferred Stock 		C - Conversion -392,794 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series C Convertible Preferred Stock 		C - Conversion -522,101 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series A Convertible Preferred Stock 		C - Conversion -11,758,712 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock 		C - Conversion 6,336,803 6,336,803
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock 		C - Conversion 196,397 296,397 196.40
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock 		P - Purchase 100,000 100,000 16.00 1,600,000 1,600,000
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series E Convertible Preferred Stock 		C - Conversion -129,244 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series D Convertible Preferred Stock 		C - Conversion -208,893 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series C Convertible Preferred Stock 		C - Conversion -478,265 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series B Convertible Preferred Stock 		C - Conversion -1,642,069 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series A Convertible Preferred Stock 		C - Conversion -6,516,850 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock 		C - Conversion 129,244 9,018,402 1.45
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock 		C - Conversion 208,893 8,889,158 2.41
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock 		C - Conversion 478,265 8,680,265 5.83
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock 		C - Conversion 1,642,069 8,202,000 25.03
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock 		C - Conversion 6,516,850 6,559,931 15,126.97
2014-12-11 3 NEWR NEW RELIC INC
Common Stock 		86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock 		86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock 		86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock 		86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock 		86,162
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock 		U - Other -4,208,387 0 -100.00 6.75 -28,406,612
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock 		U - Other -200,008 0 -100.00 6.75 -1,350,054
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock 		U - Other -28,615 0 -100.00 6.75 -193,151
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock 		U - Other -96,121 0 -100.00 6.75 -648,817
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock 		U - Other -736,923 0 -100.00 6.75 -4,974,230
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock 		U - Other -2,570,121 0 -100.00 6.75 -17,348,317
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series D Preferred Stock 		C - Conversion -50,482 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series C Preferred Stock 		C - Conversion -773,984 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series B Preferred Stock 		C - Conversion -9,857,428 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series B Common Stock 		C - Conversion -47,073 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Common Stock 		P - Purchase 235,000 10,963,967 2.19 9.00 2,115,000 98,675,703
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Common Stock 		J - Other 10,728,967 10,728,967
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series A Common Stock 		J - Other -10,728,967 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series A Common Stock 		C - Conversion 10,728,967 10,728,967
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series F Preferred Stock 		C - Conversion -25,000 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series E Preferred Stock 		C - Conversion -17,857 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series D Preferred Stock 		C - Conversion -145,833 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series C Preferred Stock 		C - Conversion -401,481 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series B Preferred Stock 		C - Conversion -1,000,000 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock 		C - Conversion 25,000 1,598,157 1.59
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock 		C - Conversion 18,479 1,573,157 1.19
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock 		C - Conversion 149,737 1,554,678 10.66
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock 		C - Conversion 404,941 1,404,941 40.49
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock 		C - Conversion 1,000,000 1,000,000
2013-05-21 2013-05-20 4 YELP YELP INC
Class A Common Stock 		S - Sale -7,895 0 -100.00 31.72 -250,403
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock 		C - Conversion -2,000,000 2,906,084 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock 		C - Conversion -28,233 41,024 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock 		C - Conversion -35,879 52,134 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock 		C - Conversion -187,396 272,294 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock 		C - Conversion -1,529,286 2,222,117 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other -2,000,000 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		C - Conversion 2,000,000 2,000,000
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other 7,895 7,895
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other 20,188 20,188
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other 79,824 79,824
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other 10,870 29,892 57.14
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other 80,756 219,483 58.21
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other 122,167 333,359 57.85
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other 932 932
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other 75,062 203,823 58.30
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other -28,233 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		C - Conversion 28,233 28,233
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other -35,879 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		C - Conversion 35,879 35,879
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other -187,396 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		C - Conversion 187,396 187,396
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		J - Other -1,529,286 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock 		C - Conversion 1,529,286 1,529,286
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other -1,000,000 3,260,650 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other 1,573 1,573
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other 7,339 7,339
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other 33,515 33,515
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other 7,660 7,660
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other 33,515 33,515
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other -7,173 23,389 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other -24,096 78,576 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other -184,657 602,099 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock 		J - Other -644,300 2,100,836 -23.47
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other -1,039,672 2,110,848 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other 1,636 1,636
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other 7,629 7,629
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other 34,845 34,845
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other 7,967 7,967
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other 34,845 34,845
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other -7,458 15,142 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other -25,053 50,865 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other -191,982 389,781 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares 		J - Other -669,861 1,360,020 -33.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series F-1 Preferred Stock 		C - Conversion -221,709 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series F Preferred Stock 		C - Conversion -121,989 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series E Preferred Stock 		C - Conversion -182,946 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series D Preferred Stock 		C - Conversion -361,331 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series C Preferred Stock 		C - Conversion -718,984 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series B Preferred Stock 		C - Conversion -2,267,533 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock 		C - Conversion 221,709 3,874,492 6.07
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock 		C - Conversion 121,989 3,652,783 3.46
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock 		C - Conversion 182,946 3,530,794 5.46
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock 		C - Conversion 361,331 3,347,848 12.10
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock 		C - Conversion 718,984 2,986,517 31.71
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock 		C - Conversion 2,267,533 2,267,533
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock 		S - Sale -5,824 0 -100.00 21.34 -124,274
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock 		S - Sale -58,997 0 -100.00 21.32 -1,258,076
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock 		S - Sale -699 0 -100.00 21.32 -14,905
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock 		S - Sale -14,925 0 -100.00 21.77 -324,981
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock 		S - Sale -27,594 11,518 -70.55 21.26 -586,734 244,908
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock 		C - Conversion -1,500,000 4,906,084 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock 		C - Conversion -21,175 69,257 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock 		C - Conversion -26,910 88,013 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock 		C - Conversion -140,547 459,690 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock 		C - Conversion -1,146,964 3,751,403 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other -1,500,000 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		C - Conversion 1,500,000 1,500,000
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other 5,824 5,824
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other 58,997 58,997
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other 699 699
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other 14,925 14,925
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other 27,594 39,112 239.57
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other -21,175 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		C - Conversion 21,175 21,175
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other -26,910 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		C - Conversion 26,910 26,910
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other -140,547 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		C - Conversion 140,547 140,547
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		J - Other -1,146,964 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock 		C - Conversion 1,146,964 1,146,964
2012-12-07 2012-12-07 4 YELP YELP INC
Class A Common Stock 		S - Sale -19,757 0 -100.00 18.89 -373,303
2012-12-07 2012-12-07 4 YELP YELP INC
Class A Common Stock 		S - Sale -25,000 11,518 -68.46 18.72 -468,088 215,657
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock 		S - Sale -7,700 0 -100.00 18.21 -140,199
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock 		S - Sale -2,569 0 -100.00 18.74 -48,135
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock 		S - Sale -75,530 2,569 -96.71 18.09 -1,366,315 46,472
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock 		S - Sale -31 0 -100.00 18.74 -581
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock 		S - Sale -901 31 -96.67 18.09 -16,299 561
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock 		C - Conversion -2,000,000 6,406,084 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock 		C - Conversion -28,233 90,432 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock 		C - Conversion -35,880 114,923 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock 		C - Conversion -187,397 600,237 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock 		C - Conversion -1,529,285 4,898,367 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other -2,000,000 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		C - Conversion 2,000,000 2,000,000
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other 7,700 7,700
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other -78,099 78,099 -50.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other -932 932 -50.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other 19,757 19,757
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other 36,518 36,518
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other -28,233 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		C - Conversion 28,233 28,233
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other -35,880 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		C - Conversion 35,880 35,880
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other -187,397 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		C - Conversion 187,397 187,397
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		J - Other -1,529,285 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock 		C - Conversion 1,529,285 1,529,285
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series C Convertible Preference Shares 		C - Conversion -370,370 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series B Convertible Preference Shares 		C - Conversion -558,347 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series A Convertible Preference Shares 		C - Conversion -2,777,777 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares 		S - Sale -555,974 3,150,520 -15.00 6.00 -3,335,844 18,903,120
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares 		C - Conversion 370,370 3,706,494 11.10
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares 		C - Conversion 558,347 3,336,124 20.10
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares 		C - Conversion 2,777,777 2,777,777
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series F Preferred Stock 		C - Conversion -973,006 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series E Preferred Stock 		C - Conversion -1,040,480 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series C Preferred Stock 		C - Conversion -1,308,234 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series B Preferred Stock 		C - Conversion -1,794,764 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series A Preferered Stock 		C - Conversion -3,400,000 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Common Stock 		C - Conversion 4,260,650 4,260,650
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock 		C - Conversion 8,406,084 8,406,084
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock 		C - Conversion -1,335,710 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock 		C - Conversion -32,288,630 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock 		C - Conversion 118,665 118,665
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock 		C - Conversion -18,860 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock 		C - Conversion -455,800 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock 		C - Conversion 150,803 150,803
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock 		C - Conversion -23,960 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock 		C - Conversion -579,250 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock 		C - Conversion 787,634 787,634
2012-03-09 2012-03-07 4 YELP YELP INC
Series D Convertible Preferred Stock 		C - Conversion -125,150 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Series C Convertible Preferred Stock 		C - Conversion -3,025,390 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock 		C - Conversion 6,427,652 6,427,652
2012-03-09 2012-03-07 4 YELP YELP INC
Series D Convertible Preferred Stock 		C - Conversion -1,021,340 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Series C Convertible Preferred Stock 		C - Conversion -24,689,270 0 -100.00
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock 		S - Sale -47,604 32,250 -59.61 16.07 -764,963 518,235
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock 		S - Sale -932 0 -100.00 16.07 -14,977
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock 		S - Sale -20,198 0 -100.00 16.06 -324,457
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock 		S - Sale -7,903 0 -100.00 16.10 -127,273
2012-02-22 2012-02-21 4 Z ZILLOW INC
Class A Common Stock 		S - Sale -2,750 0 -100.00 31.67 -87,083
2012-02-22 2012-02-21 4 Z ZILLOW INC
Class A Common Stock 		S - Sale -7,139 0 -100.00 31.64 -225,863
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other -779,066 1,817,819 -30.00
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other 2,750 2,750
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other 7,139 7,139
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other 28,552 28,552
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other 44,682 44,682
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other 24,519 24,519
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other 10,081 10,081
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other 4,234 4,234
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other 26,334 26,334
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other -10,998 25,661 -30.00
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other -13,976 32,610 -30.00
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other -72,997 170,327 -30.00
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock 		J - Other -595,707 1,389,983 -30.00
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other -2,000,000 7,350,740 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other 7,903 7,903
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other 20,198 20,198
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other 80,788 153,080 111.75
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other 122,221 122,221
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other 79,854 79,854
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other 932 932
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other 10,877 10,877
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other 75,089 152,043 97.58
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other -28,110 103,314 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other -35,723 131,295 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other -186,579 685,745 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		J - Other -1,530,245 5,624,220 -21.39
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		8,531,686
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		1,040,245
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		199,168
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		156,723
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock 		11,150,740
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)