Matthew Jacobson - Insider Trading Tracker

亞搏體育appGitLab公司

US ˙ NasdaqGS ˙ US37637K1088

簡介

本頁面提供了有關 Matthew Jacobson 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言，基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是，他們必須透過Form 4向美國證券交易委員會（SEC）報告所有交易。盡管存在這些限制，學術研究表明，內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易，排除了作為10b5-1交易計劃的一部分的交易。然後，對每筆交易在3、6和12個月的表現進行平均，以生成該筆交易最終的表現指標。最終，將所有交易的表現指標進行平均，計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A"，則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易，或者他們進行的交易距離現在太近，無法計算出可靠的表現指標。

更新頻率：每日

查看收益最高的的內幕交易者列表。

查看排名最高的內部人士。

報告內部持倉的公司

SEC文件顯示Matthew Jacobson已報告在以下公司擁有持倉或進行了交易：

證券	職位	最新報告的持倉
US:DDOG / Datadog, Inc.	Director	584,132
US:GTLB / GitLab Inc.	Director	0
	10% Owner	2,339,380
US:PCOR / Procore Technologies, Inc.	10% Owner	1,027,611
	10% Owner	786,307
US:ENFN / Enfusion, Inc.	10% Owner	0
US:BRZE / Braze, Inc.	10% Owner	729,684
US:SNOW / Snowflake Inc.	10% Owner	40,102

如何解讀這些圖表

以下圖表顯示了在Matthew Jacobson進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如，如果一筆內部人士交易是在2019年1月1日進行的，該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元，則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%，而從10美元跌至5美元的價格變化將為-50%。

最終，我們將評估內部人士的交易與股價的超額回報（正向或負向）之間的相關性，以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為，我們預期看到（a）購買後的正回報，或者（b）賣出後的負回報。對於情況（a），購買圖表將顯示一系列向上傾斜的曲線，表示每次購買後都有正回報。對於情況（b），賣出圖表將顯示一系列向下傾斜的曲線，表示每次賣出後都有負回報。

然而，僅憑這一點還不足以得出結論。例如，如果公司的股價在多年內呈現非周期性上升，我們會預期所有購買後的圖表都呈現向上傾斜。同樣地，多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下，「購買」圖表顯示正向信號，而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易，以獲得財務優勢。

GTLB / GitLab Inc.內部人士買入 - 短期收益分析

在這一部分，我們分析了在 GTLB / GitLab Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最高利潤的天數	達到最高利潤時的價格	最高淨利 ($)	最高回報率（%）
2021-12-10	GTLB	Jacobson Matthew	47	73.8261	47	73.8261	3,470	11	94.84	988	28.49
2021-12-10	GTLB	Jacobson Matthew	60	73.8261	60	73.8261	4,430
2021-12-10	GTLB	Jacobson Matthew	1,494	76.2490	1,494	76.2490	113,916
2021-12-10	GTLB	Jacobson Matthew	1,856	76.2490	1,856	76.2490	141,518
2021-12-10	GTLB	Jacobson Matthew	686	77.3852	686	77.3852	53,086
2021-12-10	GTLB	Jacobson Matthew	864	77.3852	864	77.3852	66,861
2021-12-10	GTLB	Jacobson Matthew	2,900	71.5503	2,900	71.5503	207,496
2021-12-10	GTLB	Jacobson Matthew	8,030	72.6144	8,030	72.6144	583,094
2021-12-10	GTLB	Jacobson Matthew	30,041	73.7245	30,041	73.7245	2,214,758
2021-12-10	GTLB	Jacobson Matthew	245,040	74.8914	245,040	74.8914	18,351,389
2021-12-09	GTLB	Jacobson Matthew	26,196	75.2876	26,196	75.2876	1,972,234
2021-12-09	GTLB	Jacobson Matthew	32,985	75.2876	32,985	75.2876	2,483,361
2021-12-09	GTLB	Jacobson Matthew	60,210	76.6450	60,210	76.6450	4,614,795
2021-12-09	GTLB	Jacobson Matthew	75,796	76.6450	75,796	76.6450	5,809,384
2021-12-09	GTLB	Jacobson Matthew	32,566	77.3393	32,566	77.3393	2,518,632
2021-12-09	GTLB	Jacobson Matthew	40,825	77.3393	40,825	77.3393	3,157,377
2021-12-09	GTLB	Jacobson Matthew	50,484	78.5280	50,484	78.5280	3,964,408
2021-12-09	GTLB	Jacobson Matthew	63,267	78.5280	63,267	78.5280	4,968,231
2021-12-09	GTLB	Jacobson Matthew	84,558	79.5928	84,558	79.5928	6,730,208
2021-12-09	GTLB	Jacobson Matthew	104,802	79.5928	104,802	79.5928	8,341,485
2021-12-09	GTLB	Jacobson Matthew	26,598	80.3995	26,598	80.3995	2,138,466
2021-12-09	GTLB	Jacobson Matthew	32,593	80.3995	32,593	80.3995	2,620,461
2021-12-09	GTLB	Jacobson Matthew	1,667	81.2257	1,667	81.2257	135,403
2021-12-09	GTLB	Jacobson Matthew	2,003	81.2257	2,003	81.2257	162,695
2021-10-18	GTLB	Jacobson Matthew	129,400	77.0000	129,400	77.0000	9,963,800
2021-10-18	GTLB	Jacobson Matthew	195,650	77.0000	195,650	77.0000	15,065,050
2021-10-18	GTLB	Jacobson Matthew	144,598	77.0000	144,598	77.0000	11,134,046
2021-10-18	GTLB	Jacobson Matthew	180,452	77.0000	180,452	77.0000	13,894,804

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GTLB / GitLab Inc.內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 GTLB / GitLab Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最低利潤的天數	達到最低利潤時的價格	避免的最高損失金額($)	避免的最高損失率($)
2026-03-20	GTLB	Jacobson Matthew	325	22.3684	325	22.3684	7,270	21	19.4200	-958	-13.17
2026-03-20	GTLB	Jacobson Matthew	347	22.3684	347	22.3684	7,762
2026-03-20	GTLB	Jacobson Matthew	328	22.3684	328	22.3684	7,337
2026-03-20	GTLB	Jacobson Matthew	543	22.3684	543	22.3684	12,146
2026-03-20	GTLB	Jacobson Matthew	9,079	22.3684	9,079	22.3684	203,083
2026-03-20	GTLB	Jacobson Matthew	66,797	22.3684	66,797	22.3684	1,494,142
2026-03-20	GTLB	Jacobson Matthew	193,722	22.3684	193,722	22.3684	4,333,251
2026-03-20	GTLB	Jacobson Matthew	188,658	22.3684	188,658	22.3684	4,219,978
2026-03-19	GTLB	Jacobson Matthew	495	22.9470	495	22.9470	11,359
2026-03-19	GTLB	Jacobson Matthew	529	22.9470	529	22.9470	12,139
2026-03-19	GTLB	Jacobson Matthew	499	22.9470	499	22.9470	11,451
2026-03-19	GTLB	Jacobson Matthew	827	22.9470	827	22.9470	18,977
2026-03-19	GTLB	Jacobson Matthew	49,349	22.9470	49,349	22.9470	1,132,412
2026-03-19	GTLB	Jacobson Matthew	66,183	22.9470	66,183	22.9470	1,518,701
2026-03-19	GTLB	Jacobson Matthew	235,382	22.9470	235,382	22.9470	5,401,311
2026-03-19	GTLB	Jacobson Matthew	346,845	22.9470	346,845	22.9470	7,959,052
2025-12-19	GTLB	Jacobson Matthew	334,827	38.0789	334,827	38.0789	12,749,844
2025-09-23	GTLB	Jacobson Matthew	13,387	50.1624	13,387	50.1624	671,524
2025-09-23	GTLB	Jacobson Matthew	14,304	50.1624	14,304	50.1624	717,523
2025-09-23	GTLB	Jacobson Matthew	13,510	50.1624	13,510	50.1624	677,694
2025-09-23	GTLB	Jacobson Matthew	22,386	50.1624	22,386	50.1624	1,122,935
2025-09-19	GTLB	Jacobson Matthew	49,134	50.1654	49,134	50.1654	2,464,827
2025-09-19	GTLB	Jacobson Matthew	52,501	50.1654	52,501	50.1654	2,633,734
2025-09-19	GTLB	Jacobson Matthew	49,587	50.1654	49,587	50.1654	2,487,552
2025-09-19	GTLB	Jacobson Matthew	82,160	50.1654	82,160	50.1654	4,121,589
2025-09-18	GTLB	Jacobson Matthew	9,958	50.0469	9,958	50.0469	498,367
2025-09-18	GTLB	Jacobson Matthew	10,640	50.0469	10,640	50.0469	532,499
2025-09-18	GTLB	Jacobson Matthew	10,050	50.0469	10,050	50.0469	502,971
2025-09-18	GTLB	Jacobson Matthew	16,652	50.0469	16,652	50.0469	833,381
2025-09-17	GTLB	Jacobson Matthew	78,638	50.4992	78,638	50.4992	3,971,156
2025-09-17	GTLB	Jacobson Matthew	84,040	50.4992	84,040	50.4992	4,243,953
2025-09-17	GTLB	Jacobson Matthew	79,385	50.4992	79,385	50.4992	4,008,879
2025-09-17	GTLB	Jacobson Matthew	131,516	50.4992	131,516	50.4992	6,641,453
2025-09-17	GTLB	Jacobson Matthew	4,764	51.0985	4,764	51.0985	243,433
2025-09-17	GTLB	Jacobson Matthew	5,076	51.0985	5,076	51.0985	259,376
2025-09-17	GTLB	Jacobson Matthew	4,784	51.0985	4,784	51.0985	244,455
2025-09-17	GTLB	Jacobson Matthew	7,944	51.0985	7,944	51.0985	405,926
2025-09-08	GTLB	Jacobson Matthew	53,899	46.7965	53,899	46.7965	2,522,285
2025-09-08	GTLB	Jacobson Matthew	89,306	46.7965	89,306	46.7965	4,179,208
2025-06-25	GTLB	Jacobson Matthew	48,704	42.3232	48,704	42.3232	2,061,309
2025-06-25	GTLB	Jacobson Matthew	80,696	42.3232	80,696	42.3232	3,415,313
2025-03-24	GTLB	Jacobson Matthew	13,268	52.3019	13,268	52.3019	693,942
2025-03-24	GTLB	Jacobson Matthew	590	53.1299	590	53.1299	31,347
2025-03-24	GTLB	Jacobson Matthew	14,168	52.3043	14,168	52.3043	741,047
2025-03-24	GTLB	Jacobson Matthew	640	53.1300	640	53.1300	34,003
2025-03-24	GTLB	Jacobson Matthew	44,741	52.3036	44,741	52.3036	2,340,115
2025-03-24	GTLB	Jacobson Matthew	2,012	53.1301	2,012	53.1301	106,898
2025-03-24	GTLB	Jacobson Matthew	74,131	52.3035	74,131	52.3035	3,877,311
2025-03-24	GTLB	Jacobson Matthew	3,334	53.1298	3,334	53.1298	177,135
2024-12-27	GTLB	Jacobson Matthew	43	59.1800	43	59.1800	2,545
2024-12-27	GTLB	Jacobson Matthew	57	59.1800	57	59.1800	3,373
2024-12-26	GTLB	Jacobson Matthew	233,940	59.7229	233,940	59.7229	13,971,575
2024-12-26	GTLB	Jacobson Matthew	313,739	59.7229	313,739	59.7229	18,737,403
2023-09-20	GTLB	Jacobson Matthew	33,564	48.3662	33,564	48.3662	1,623,363
2023-09-20	GTLB	Jacobson Matthew	55,613	48.3662	55,613	48.3662	2,689,789
2023-09-13	GTLB	Jacobson Matthew	39,582	51.3086	39,582	51.3086	2,030,897
2023-09-13	GTLB	Jacobson Matthew	42,294	51.3086	42,294	51.3086	2,170,046

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

歷史內部人交易

該表格顯示了由 Matthew Jacobson 進行的所有內幕交易的完整列表，這些交易已向美國證券交易委員會（SEC）披露。

呈報日期	交易日期	表格	證券代碼	證券	代碼	股份	剩餘股份	% 變化	每股股價	交易金額	剩餘金額
2026-06-02	2026-06-01	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-702	584,132	-0.12	277.82	-195,033	162,286,239
2026-06-02	2026-06-01	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-17,318	584,834	-2.88	277.44	-4,804,789	162,259,152
2026-06-02	2026-05-29	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-20,574	602,152	-3.30	243.02	-4,999,861	146,334,016
2026-05-12	2026-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-18,157	622,726	-2.83	190.29	-3,455,023	118,496,040
2026-05-12	2026-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-14,072	640,883	-2.15	189.72	-2,669,768	121,589,605
2026-05-12	2026-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-11,050	654,955	-1.66	188.64	-2,084,481	123,551,235
2026-05-12	2026-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-9,553	666,005	-1.41	187.44	-1,790,619	124,836,310
2026-03-23	2026-03-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-188,658	0	-100.00	22.37	-4,219,978
2026-03-23	2026-03-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-193,722	0	-100.00	22.37	-4,333,251
2026-03-23	2026-03-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-66,797	0	-100.00	22.37	-1,494,142
2026-03-23	2026-03-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-9,079	0	-100.00	22.37	-203,083
2026-03-23	2026-03-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-543	0	-100.00	22.37	-12,146
2026-03-23	2026-03-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-328	0	-100.00	22.37	-7,337
2026-03-23	2026-03-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-347	0	-100.00	22.37	-7,762
2026-03-23	2026-03-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-325	0	-100.00	22.37	-7,270
2026-03-23	2026-03-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-346,845	188,658	-64.77	22.95	-7,959,052	4,329,135
2026-03-23	2026-03-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-235,382	193,722	-54.85	22.95	-5,401,311	4,445,339
2026-03-23	2026-03-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-66,183	66,797	-49.77	22.95	-1,518,701	1,532,791
2026-03-23	2026-03-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-49,349	9,079	-84.46	22.95	-1,132,412	208,336
2026-03-23	2026-03-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-827	543	-60.36	22.95	-18,977	12,460
2026-03-23	2026-03-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-499	328	-60.34	22.95	-11,451	7,527
2026-03-23	2026-03-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-529	347	-60.39	22.95	-12,139	7,963
2026-03-23	2026-03-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-495	325	-60.37	22.95	-11,359	7,458
2026-03-17	2026-03-13	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	350,907	2,339,380	17.65
2026-03-17	2026-03-13	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	1,511,670	10,308,897	17.18
2026-03-17	2026-03-13	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	1,931,110	13,169,285	17.18
2026-03-17	2026-03-13	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	18,872,434	18,872,434
2026-03-17	2026-03-13	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	11,976,293	12,854,199	1,364.19
2026-03-17	2026-03-13	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	8,127,540	8,723,318	1,364.19
2025-12-23	2025-12-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-334,827	0	-100.00	38.08	-12,749,844
2025-12-05	2025-12-03	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-317,307	1,027,611	-23.59
2025-12-05	2025-12-03	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-869,214	2,814,976	-23.59
2025-12-05	2025-12-03	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-813,479	2,634,478	-23.59
2025-12-05	2025-11-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	G - Gift	-7,115	1,124,720	-0.63
2025-11-18	2025-11-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-317,308	1,344,918	-19.09
2025-11-18	2025-11-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-869,213	3,684,190	-19.09
2025-11-18	2025-11-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-813,479	3,447,957	-19.09
2025-11-13	2025-11-11	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-18,951	0	-100.00	200.14	-3,792,846
2025-11-13	2025-11-11	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-12,859	0	-100.00	200.14	-2,573,595
2025-11-13	2025-11-10	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-840	18,951	-4.24	201.07	-168,898	3,810,453
2025-11-13	2025-11-10	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-566	12,859	-4.22	201.07	-113,805	2,585,542
2025-11-13	2025-11-10	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-109,819	19,791	-84.73	200.56	-22,025,551	3,969,328
2025-11-13	2025-11-10	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-74,427	13,425	-84.72	200.56	-14,927,250	2,692,549
2025-11-13	2025-11-10	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-39,435	129,610	-23.33	199.60	-7,871,151	25,869,910
2025-11-13	2025-11-10	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-26,851	87,852	-23.41	199.60	-5,359,409	17,535,092
2025-11-13	2025-11-10	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-90,760	169,045	-34.93	198.43	-18,009,852	33,544,242
2025-11-13	2025-11-10	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-61,608	114,703	-34.94	198.43	-12,225,110	22,760,952
2025-11-12	2025-11-08	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-317,307	1,662,226	-16.03
2025-11-12	2025-11-08	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-869,214	4,553,403	-16.03
2025-11-12	2025-11-08	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-813,479	4,261,436	-16.03
2025-09-25	2025-09-23	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-22,386	1,370	-94.23	50.16	-1,122,935	68,722
2025-09-25	2025-09-23	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-13,510	827	-94.23	50.16	-677,694	41,484
2025-09-25	2025-09-23	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-14,304	876	-94.23	50.16	-717,523	43,942
2025-09-25	2025-09-23	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-13,387	820	-94.23	50.16	-671,524	41,133
2025-09-23	2025-09-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-82,160	23,756	-77.57	50.17	-4,121,589	1,191,729
2025-09-23	2025-09-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-49,587	14,337	-77.57	50.17	-2,487,552	719,221
2025-09-23	2025-09-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-52,501	15,180	-77.57	50.17	-2,633,734	761,511
2025-09-23	2025-09-19	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-49,134	14,207	-77.57	50.17	-2,464,827	712,700
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Class A Common Stock	P - Purchase	877,906	877,906		19.00	16,680,214	16,680,214
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Class A Common Stock	P - Purchase	595,778	595,778		19.00	11,319,782	11,319,782
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Class A Common Stock	P - Purchase	231,097	8,797,227	2.70	19.00	4,390,843	167,147,313
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Class A Common Stock	P - Purchase	295,219	11,238,175	2.70	19.00	5,609,161	213,525,325
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	1,988,473	1,988,473
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	8,566,130	8,566,130
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Class A Common Stock	C - Conversion	10,942,956	10,942,956
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Common Stock	J - Other	-2,339,380	0	-100.00
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Common Stock	J - Other	-10,077,800	0	-100.00
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Common Stock	J - Other	-12,874,066	0	-100.00
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Common Stock	J - Other	-18,872,434	0	-100.00
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Common Stock	J - Other	-11,976,293	0	-100.00
2025-09-22	2025-09-19	4	NTSK	Netskope Inc Common Stock	J - Other	-8,127,540	0	-100.00
2025-09-22	2025-09-18	4	NTSK	Netskope Inc Common Stock	C - Conversion	2,339,380	2,339,380
2025-09-22	2025-09-18	4	NTSK	Netskope Inc Common Stock	C - Conversion	10,077,800	10,077,800
2025-09-22	2025-09-18	4	NTSK	Netskope Inc Common Stock	C - Conversion	12,874,066	12,874,066
2025-09-22	2025-09-18	4	NTSK	Netskope Inc Common Stock	C - Conversion	18,872,434	18,872,434
2025-09-22	2025-09-18	4	NTSK	Netskope Inc Common Stock	C - Conversion	11,976,293	11,976,293
2025-09-22	2025-09-18	4	NTSK	Netskope Inc Common Stock	C - Conversion	8,127,540	8,127,540
2025-09-19	2025-09-18	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-16,652	105,916	-13.59	50.05	-833,381	5,300,767
2025-09-19	2025-09-18	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-10,050	63,924	-13.59	50.05	-502,971	3,199,198
2025-09-19	2025-09-18	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-10,640	67,681	-13.59	50.05	-532,499	3,387,224
2025-09-19	2025-09-18	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-9,958	63,341	-13.59	50.05	-498,367	3,170,021
2025-09-19	2025-09-17	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-7,944	122,568	-6.09	51.10	-405,926	6,263,041
2025-09-19	2025-09-17	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-4,784	73,974	-6.07	51.10	-244,455	3,779,960
2025-09-19	2025-09-17	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-5,076	78,321	-6.09	51.10	-259,376	4,002,086
2025-09-19	2025-09-17	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-4,764	73,299	-6.10	51.10	-243,433	3,745,469
2025-09-19	2025-09-17	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-131,516	130,512	-50.19	50.50	-6,641,453	6,590,752
2025-09-19	2025-09-17	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-79,385	78,758	-50.20	50.50	-4,008,879	3,977,216
2025-09-19	2025-09-17	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-84,040	83,397	-50.19	50.50	-4,243,953	4,211,482
2025-09-19	2025-09-17	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-78,638	78,063	-50.18	50.50	-3,971,156	3,942,119
2025-09-11	2025-09-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-78,346	786,307	-9.06
2025-09-11	2025-09-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-73,323	735,893	-9.06
2025-09-11	2025-09-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-60,368	605,872	-9.06
2025-09-11	2025-09-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-147,885	1,484,219	-9.06
2025-09-11	2025-09-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-281,058	2,820,790	-9.06
2025-09-11	2025-09-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-359,020	3,603,256	-9.06
2025-09-10	2025-09-08	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-89,306	825,290	-9.76	46.80	-4,179,208	38,620,683
2025-09-10	2025-09-08	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-53,899	498,098	-9.76	46.80	-2,522,285	23,309,243
2025-08-28	2025-08-27	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-15,423	259,805	-5.60	131.17	-2,023,072	34,079,245
2025-08-28	2025-08-27	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-10,423	176,311	-5.58	131.17	-1,367,210	23,127,137
2025-08-28	2025-08-27	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-16,098	275,228	-5.53	130.64	-2,102,977	35,954,657
2025-08-28	2025-08-27	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-10,916	186,734	-5.52	130.64	-1,426,021	24,394,164
2025-08-28	2025-08-27	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-19,093	291,326	-6.15	129.53	-2,473,038	37,734,262
2025-08-28	2025-08-27	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-12,992	197,650	-6.17	129.53	-1,682,800	25,600,794
2025-08-28	2025-08-27	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-13,514	310,419	-4.17	128.64	-1,738,495	39,933,542
2025-08-28	2025-08-27	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-9,189	210,642	-4.18	128.64	-1,182,110	27,097,829
2025-08-28	2025-08-26	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-36,770	323,933	-10.19	128.66	-4,730,961	41,678,386
2025-08-28	2025-08-26	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-24,973	219,831	-10.20	128.66	-3,213,116	28,284,248
2025-08-28	2025-08-26	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-43,820	360,703	-10.83	127.61	-5,591,734	46,028,192
2025-08-28	2025-08-26	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-29,770	244,804	-10.84	127.61	-3,798,857	31,238,680
2025-08-28	2025-08-26	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-262,464	404,523	-39.35	126.61	-33,231,223	51,217,668
2025-08-28	2025-08-26	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-178,066	274,574	-39.34	126.61	-22,545,381	34,764,501
2025-08-26	2025-08-25	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-35,722	666,987	-5.08	128.60	-4,594,003	85,777,396
2025-08-26	2025-08-25	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-24,243	452,640	-5.08	128.60	-3,117,754	58,211,450
2025-08-26	2025-08-22	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-29,264	702,709	-4.00	132.01	-3,863,144	92,764,685
2025-08-26	2025-08-22	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-19,859	476,883	-4.00	132.01	-2,621,589	62,953,373
2025-08-15	2025-08-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-644	3,108,450	-0.02	65.41	-42,126	203,333,972
2025-08-15	2025-08-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-384	1,876,073	-0.02	65.41	-25,119	122,720,126
2025-08-15	2025-08-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-28,161	3,109,094	-0.90	64.95	-1,829,085	201,938,764
2025-08-15	2025-08-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-17,001	1,876,457	-0.90	64.95	-1,104,232	121,877,759
2025-07-11	2025-07-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	S - Sale	-18,531	648,606	-2.78	110.26	-2,043,293	71,517,568
2025-07-11	2025-07-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	S - Sale	-13,808	483,635	-2.78	110.26	-1,522,518	53,327,288
2025-07-11	2025-07-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	S - Sale	-33,454	667,137	-4.78	109.85	-3,674,815	73,282,865
2025-07-11	2025-07-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	S - Sale	-24,954	497,443	-4.78	109.85	-2,741,117	54,642,522
2025-07-11	2025-07-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	S - Sale	-97	700,591	-0.01	108.00	-10,476	75,665,159
2025-07-11	2025-07-09	4	TTAN	ServiceTitan, Inc. Class A Common Stock	S - Sale	-73	522,397	-0.01	108.00	-7,884	56,419,869
2025-07-08	2025-07-03	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-95,451	666,240	-12.53
2025-07-08	2025-07-03	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-233,828	1,632,104	-12.53
2025-07-08	2025-07-03	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-444,395	3,101,848	-12.53
2025-07-08	2025-07-03	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-567,666	3,962,276	-12.53
2025-06-27	2025-06-25	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-80,696	914,596	-8.11	42.32	-3,415,313	38,708,629
2025-06-27	2025-06-25	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-48,704	551,997	-8.11	42.32	-2,061,309	23,362,279
2025-06-17	2025-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-4,405	3,137,255	-0.14	65.98	-290,637	206,992,634
2025-06-17	2025-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-2,653	1,893,458	-0.14	65.98	-175,042	124,928,276
2025-06-17	2025-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-43,633	3,141,660	-1.37	65.52	-2,858,965	205,850,988
2025-06-17	2025-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-26,256	1,896,111	-1.37	65.52	-1,720,372	124,238,881
2025-06-17	2025-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-144,765	3,185,293	-4.35	64.49	-9,335,765	205,416,679
2025-06-17	2025-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-87,456	1,922,367	-4.35	64.49	-5,639,959	123,971,718
2025-06-12	2025-06-10	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-108,353	864,653	-11.14
2025-06-12	2025-06-10	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-101,406	809,216	-11.14
2025-06-12	2025-06-10	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-95,451	761,691	-11.14
2025-06-12	2025-06-10	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-233,828	1,865,932	-11.14
2025-06-12	2025-06-10	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-444,395	3,546,243	-11.14
2025-06-12	2025-06-10	4	TTAN	ServiceTitan, Inc. Class A Common Stock	J - Other	-567,666	4,529,942	-11.14
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-1,371	0	-100.00	108.14	-148,263
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-2,038	0	-100.00	108.14	-220,393
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-1,908	0	-100.00	108.14	-206,335
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-2,086	0	-100.00	108.14	-225,584
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-2,659	0	-100.00	108.14	-287,550
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-24,097	1,371	-94.62	107.58	-2,592,269	147,487
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-35,801	2,038	-94.61	107.58	-3,851,343	219,241
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-33,505	1,908	-94.61	107.58	-3,604,347	205,256
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-36,538	2,086	-94.60	107.58	-3,930,627	224,404
2025-05-09	2025-05-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-46,681	2,659	-94.61	107.58	-5,021,774	286,046
2025-05-09	2025-05-07	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-6,454	25,468	-20.22	107.40	-693,134	2,735,164
2025-05-09	2025-05-07	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-9,588	37,839	-20.22	107.40	-1,029,714	4,063,761
2025-05-09	2025-05-07	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-8,974	35,413	-20.22	107.40	-963,773	3,803,218
2025-05-09	2025-05-07	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-9,787	38,624	-20.22	107.40	-1,051,086	4,148,067
2025-05-09	2025-05-07	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-12,503	49,340	-20.22	107.40	-1,342,773	5,298,924
2025-04-23	2025-04-21	4	ENFN	Enfusion, Inc. Class A Common Stock	J - Other	-7,748,000	0	-100.00
2025-04-23	2025-04-21	4	ENFN	Enfusion, Inc. Class A Common Stock	J - Other	-722,707	0	-100.00
2025-04-23	2025-04-21	4	ENFN	Enfusion, Inc. Class A Common Stock	J - Other	-538,887	0	-100.00
2025-03-26	2025-03-24	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-3,334	995,292	-0.33	53.13	-177,135	52,879,665
2025-03-26	2025-03-24	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-74,131	998,626	-6.91	52.30	-3,877,311	52,231,635
2025-03-26	2025-03-24	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-2,012	600,701	-0.33	53.13	-106,898	31,915,304
2025-03-26	2025-03-24	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-44,741	602,713	-6.91	52.30	-2,340,115	31,524,060
2025-03-26	2025-03-24	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-640	527,367	-0.12	53.13	-34,003	28,019,009
2025-03-26	2025-03-24	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-14,168	528,007	-2.61	52.30	-741,047	27,617,037
2025-03-26	2025-03-24	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-590	493,554	-0.12	53.13	-31,347	26,222,475
2025-03-26	2025-03-24	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-13,268	494,144	-2.61	52.30	-693,942	25,844,670
2025-02-21	2025-02-20	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-200	0	-100.00	82.93	-16,586
2025-02-21	2025-02-19	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-63,461	1,979,533	-3.11
2025-02-21	2025-02-19	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-173,843	5,422,617	-3.11
2025-02-21	2025-02-19	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-162,696	5,074,915	-3.11
2025-02-21	2025-02-19	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-163,836	91,009	-64.29
2025-02-21	2025-02-19	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-1,074	200	-84.30	87.40	-93,868	17,480
2025-02-21	2025-02-19	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-301,058	1,274	-99.58
2025-02-21	2025-02-19	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-447,346	0	-100.00
2025-02-21	2025-02-19	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-571,466	0	-100.00
2024-12-30	2024-12-27	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-57	132,980	-0.04	59.18	-3,373	7,869,756
2024-12-30	2024-12-27	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-43	58,428	-0.07	59.18	-2,545	3,457,769
2024-12-30	2024-12-26	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-313,739	133,037	-70.22	59.72	-18,737,403	7,945,355
2024-12-30	2024-12-26	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-233,940	58,471	-80.00	59.72	-13,971,575	3,492,058
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	455,191	700,688	185.42
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	339,414	522,470	185.42
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	111,891	111,891
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	147,163	247,163	147.16
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	906,570	973,006	1,364.58
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	848,442	910,622	1,364.49
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	2,900,202	3,990,638	265.97
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	3,704,694	5,097,608	265.97
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	645,005	857,142	304.05
2024-12-17	2024-12-13	4	TTAN	ServiceTitan, Inc. Class A Common Stock	C - Conversion	1,499,778	2,099,760	249.97
2024-12-16	2024-12-12	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-284,188	302,332	-48.45
2024-12-16	2024-12-12	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-600,145	447,346	-57.29
2024-12-16	2024-12-12	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-766,667	571,466	-57.29
2024-12-13	2024-12-11	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	223,388	446,776	100.00
2024-12-13	2024-12-11	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	146,205	292,411	100.00
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			599,982
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			212,137
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			1,392,914
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			1,090,436
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			62,180
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			66,436
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			100,000
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			183,056
2024-12-11		3	TTAN	ServiceTitan, Inc. Common Stock			245,497
2024-11-25	2024-11-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-284,172	586,520	-32.64
2024-11-25	2024-11-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-600,112	1,047,491	-36.42
2024-11-25	2024-11-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-766,624	1,338,133	-36.42
2024-11-20	2024-11-18	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-25,000	671,806	-3.59	126.01	-3,150,150	84,651,587
2024-11-14	2024-11-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-4,066	1,647,603	-0.25	74.01	-300,912	121,933,990
2024-11-14	2024-11-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-64,830	1,651,669	-3.78	73.51	-4,765,588	121,412,537
2024-11-14	2024-11-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-68,143	1,716,499	-3.82	72.45	-4,936,695	124,353,658
2024-11-14	2024-11-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-4,047	1,784,642	-0.23	71.54	-289,517	127,670,790
2024-11-14	2024-11-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-5,193	2,104,757	-0.25	74.01	-384,318	155,766,541
2024-11-14	2024-11-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-83,022	2,109,950	-3.79	73.51	-6,102,864	155,100,315
2024-11-14	2024-11-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-86,864	2,192,972	-3.81	72.45	-6,292,958	158,872,269
2024-11-14	2024-11-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-5,153	2,279,836	-0.23	71.54	-368,638	163,096,276
2024-11-14	2024-11-12	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-9,659	1,788,689	-0.54	71.04	-686,140	127,061,848
2024-11-14	2024-11-12	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-12,340	2,284,989	-0.54	71.04	-876,588	162,317,164
2024-11-13	2024-11-12	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-31,458	1,067,330	-2.86	123.03	-3,870,212	131,311,369
2024-11-13	2024-11-12	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-18,986	676,100	-2.73	123.03	-2,335,808	83,179,163
2024-11-13	2024-11-11	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-2,116	1,098,788	-0.19	125.03	-264,566	137,382,562
2024-11-13	2024-11-11	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-1,277	695,086	-0.18	125.03	-159,665	86,907,298
2024-11-05	2024-11-04	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-28,516	1,798,348	-1.56	66.54	-1,897,512	119,665,673
2024-11-05	2024-11-02	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-284,172	870,692	-24.61
2024-11-05	2024-11-02	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-571,596	1,826,864	-23.83
2024-11-05	2024-11-02	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-766,624	2,297,329	-25.02
2024-09-13	2024-06-13	4/A	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-9,512	47,427	-16.71	119.52	-1,136,841	5,668,309
2024-09-13	2024-06-13	4/A	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-8,903	44,387	-16.71	119.52	-1,064,055	5,304,979
2024-09-13	2024-06-13	4/A	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-20,000	695,163	-2.80	119.80	-2,396,018	83,281,153
2024-09-13	2024-09-11	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-4,064	48,411	-7.74	108.05	-439,120	5,230,871
2024-09-13	2024-09-11	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-5,192	61,843	-7.75	108.05	-561,002	6,682,217
2024-09-11	2024-09-09	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-774,841	729,684	-51.50
2024-09-11	2024-09-09	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-725,159	682,898	-51.50
2024-07-17	2024-07-15	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-774,841	1,504,525	-33.99
2024-07-17	2024-07-15	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-725,159	1,408,057	-33.99
2024-06-18	2024-06-14	4	BRZE	Braze, Inc. Class A Common Stock	C - Conversion	1,424,796	1,424,796
2024-06-18	2024-06-14	4	BRZE	Braze, Inc. Class A Common Stock	C - Conversion	924,889	924,889
2024-06-18	2024-06-14	4	BRZE	Braze, Inc. Class A Common Stock	C - Conversion	791,087	2,279,366	53.15
2024-06-18	2024-06-14	4	BRZE	Braze, Inc. Class A Common Stock	C - Conversion	740,362	2,133,216	53.15
2024-06-17	2024-06-13	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-9,512	47,427	-16.71	119.52	-1,136,841	5,668,309
2024-06-17	2024-06-13	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-8,903	44,387	-16.71	119.52	-1,064,055	5,304,979
2024-06-12	2024-06-10	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-774,841	1,488,279	-34.24
2024-06-12	2024-06-10	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-725,159	1,392,854	-34.24
2024-06-12	2024-06-10	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-258,196	1,154,864	-18.27
2024-06-12	2024-06-10	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-545,256	2,398,460	-18.52
2024-06-12	2024-06-10	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-696,548	3,063,953	-18.52
2024-05-23	2024-05-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-258,196	1,413,060	-15.45
2024-05-23	2024-05-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-545,256	2,943,716	-15.63
2024-05-23	2024-05-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-696,548	3,760,501	-15.63
2024-05-08	2024-05-06	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-258,196	1,671,256	-13.38
2024-05-08	2024-05-06	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-545,256	3,488,972	-13.52
2024-05-08	2024-05-06	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-696,548	4,457,049	-13.52
2024-04-11	2024-04-09	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,145,143	2,234,674	105.10
2024-04-11	2024-04-09	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	691,141	1,348,719	105.10
2024-03-08	2024-03-06	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-603,343	1,697,628	-26.22
2024-03-08	2024-03-06	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,688,193	2,300,971	275.50
2024-03-08	2024-03-06	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-564,657	1,588,777	-26.22
2024-03-08	2024-03-06	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,579,947	2,153,434	275.50
2024-02-23	2024-02-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-225,864	1,929,452	-10.48
2024-02-23	2024-02-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-476,977	4,034,228	-10.57
2024-02-23	2024-02-21	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-609,323	5,153,597	-10.57
2023-12-18	2023-12-14	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-516,561	1,488,279	-25.77
2023-12-18	2023-12-14	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-483,439	1,392,854	-25.77
2023-12-15	2023-12-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-11,040	4,511,205	-0.24	58.51	-645,959	263,954,214
2023-12-15	2023-12-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-14,104	5,762,920	-0.24	58.51	-825,236	337,193,060
2023-12-13	2023-12-11	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-13,403	4,522,245	-0.30	59.57	-798,454	269,402,797
2023-12-13	2023-12-11	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-17,123	5,777,024	-0.30	59.57	-1,020,065	344,153,495
2023-12-08	2023-12-06	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-15,923	4,535,648	-0.35	60.98	-971,047	276,601,504
2023-12-08	2023-12-06	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	S - Sale	-20,341	5,794,147	-0.35	60.98	-1,240,474	353,349,681
2023-12-08	2023-12-06	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-774,841	612,778	-55.84
2023-12-08	2023-12-06	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-725,159	573,487	-55.84
2023-12-05	2023-12-01	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-258,196	2,155,316	-10.70
2023-12-05	2023-12-01	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-545,256	4,551,571	-10.70
2023-12-05	2023-12-01	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-696,548	5,814,488	-10.70
2023-09-22	2023-09-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-55,613	1,089,531	-4.86	48.37	-2,689,789	52,696,474
2023-09-22	2023-09-20	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-33,564	657,578	-4.86	48.37	-1,623,363	31,804,549
2023-09-18	2023-09-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-258,196	2,413,512	-9.66
2023-09-18	2023-09-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-545,256	5,096,827	-9.66
2023-09-18	2023-09-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-696,548	6,511,036	-9.66
2023-09-15	2023-09-13	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-42,294	1,387,619	-2.96	51.31	-2,170,046	71,196,788
2023-09-15	2023-09-13	4	GTLB	Gitlab Inc. Class A Common Stock	S - Sale	-39,582	1,298,646	-2.96	51.31	-2,030,897	66,631,708
2023-09-13	2023-09-11	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-516,561	2,004,840	-20.49
2023-09-13	2023-09-11	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-483,439	1,876,293	-20.49
2023-09-11	2023-09-07	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-774,841	1,429,913	-35.14
2023-09-11	2023-09-07	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-725,159	1,338,228	-35.14
2023-08-31	2023-08-29	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-13,963	2,695,120	-0.52	93.80	-1,309,715	252,799,561
2023-08-31	2023-08-29	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-8,428	1,658,538	-0.51	93.80	-790,538	155,569,206
2023-08-16	2023-08-16	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-8,626	52,475	-14.12	90.12	-777,373	4,729,031
2023-08-16	2023-08-16	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-11,019	67,035	-14.12	90.12	-993,029	6,041,174
2023-08-16	2023-08-14	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-3,313	0	-100.00	90.04	-298,315
2023-08-16	2023-08-14	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-11,499	61,101	-15.84	90.10	-1,036,021	5,504,992
2023-08-16	2023-08-14	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-14,690	78,054	-15.84	90.10	-1,323,519	7,032,400
2023-08-08	2023-08-05	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-430,327	2,671,708	-13.87
2023-08-08	2023-08-05	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-908,760	5,642,083	-13.87
2023-08-08	2023-08-05	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-1,160,913	7,207,584	-13.87
2023-06-21	2023-06-16	4/A	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-30,000	2,204,754	-1.34
2023-06-21	2023-06-13	4/A	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-744,841	2,234,754	-25.00
2023-06-21	2023-06-13	4/A	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,549,682	2,979,595	108.38
2023-06-21	2023-06-13	4/A	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-725,159	2,063,387	-26.00
2023-06-21	2023-06-13	4/A	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,450,318	2,788,546	108.38
2023-06-16	2023-06-15	4	DDOG	Datadog, Inc. Class A Common Stock	G - Gift	-5,122	633,609	-0.80
2023-06-16	2023-06-14	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-11,239	593,151	-1.86	97.67	-1,097,699	57,932,287
2023-06-16	2023-06-14	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-14,357	757,732	-1.86	97.67	-1,402,230	74,006,699
2023-06-16	2023-06-14	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-40,800	638,731	-6.00	96.38	-3,932,116	61,557,956
2023-06-15	2023-06-13	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-774,841	2,204,754	-26.00
2023-06-15	2023-06-13	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,549,682	2,979,595	108.38
2023-06-15	2023-06-13	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-725,159	2,063,387	-26.00
2023-06-15	2023-06-13	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,450,318	2,788,546	108.38
2023-06-14	2023-06-12	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-516,561	2,521,401	-17.00
2023-06-14	2023-06-12	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-483,439	2,359,732	-17.00
2023-06-08	2023-06-06	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-470,875	3,102,035	-13.18
2023-06-08	2023-06-06	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-994,388	6,550,843	-13.18
2023-06-08	2023-06-06	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-1,270,299	8,368,497	-13.18
2023-04-06	2023-04-04	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-516,561	3,037,962	-14.53
2023-04-06	2023-04-04	4	BRZE	Braze, Inc. Class A Common Stock	J - Other	-483,439	2,843,171	-14.53
2023-04-04	2023-03-31	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-774,841	1,429,913	-35.14
2023-04-04	2023-03-31	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-725,159	1,338,228	-35.14
2023-03-29	2023-03-27	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-1,033,122	2,204,754	-31.91
2023-03-29	2023-03-27	4	GTLB	Gitlab Inc. Class A Common Stock	J - Other	-966,878	2,063,387	-31.91
2023-03-03	2023-03-01	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-588,034	3,572,910	-14.13
2023-03-03	2023-03-01	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-1,241,806	7,545,231	-14.13
2023-03-03	2023-03-01	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-1,586,368	9,638,796	-14.13
2022-12-07	2022-12-06	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	41,250	731,973	5.97	68.08	2,808,184	49,830,672
2022-12-07	2022-12-06	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	27,994	496,742	5.97	68.08	1,905,753	33,816,804
2022-12-07	2022-12-05	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	73,220	690,723	11.86	70.07	5,130,833	48,401,862
2022-12-07	2022-12-05	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	49,690	468,748	11.86	70.07	3,481,987	32,847,141
2022-12-02	2022-11-30	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	11,737	617,503	1.94	70.42	826,507	43,483,882
2022-12-02	2022-11-30	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	7,965	419,058	1.94	70.42	560,887	29,509,603
2022-11-14	2022-11-09	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	74,622	605,766	14.05	67.86	5,064,035	41,108,795
2022-11-14	2022-11-09	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	50,878	411,093	14.12	67.86	3,452,708	27,897,799
2022-11-14	2022-11-09	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	102,287	531,144	23.85	66.97	6,850,293	35,571,404
2022-11-14	2022-11-09	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	69,178	360,215	23.77	66.97	4,632,941	24,124,067
2022-11-09	2022-11-08	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	356	428,857	0.08	70.70	25,169	30,320,190
2022-11-09	2022-11-08	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	244	291,037	0.08	70.70	17,251	20,576,316
2022-11-09	2022-11-08	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	5,283	428,501	1.25	70.05	370,093	30,018,038
2022-11-09	2022-11-08	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	3,582	290,793	1.25	70.05	250,932	20,371,097
2022-11-09	2022-11-07	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	20,495	423,218	5.09	71.02	1,455,614	30,058,170
2022-11-09	2022-11-07	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	13,821	287,211	5.06	71.02	981,608	20,398,558
2022-11-09	2022-11-07	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	58,430	402,723	16.97	69.98	4,088,996	28,182,999
2022-11-09	2022-11-07	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	39,298	273,390	16.79	69.98	2,750,117	19,132,133
2022-11-09	2022-11-07	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	344,293	344,293		69.26	23,846,456	23,846,456
2022-11-09	2022-11-07	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	234,092	234,092		69.26	16,213,704	16,213,704
2022-10-05	2022-10-03	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	551	1,036,124	0.05	34.92	19,242	36,183,419
2022-10-05	2022-10-03	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	374	752,506	0.05	34.92	13,061	26,278,939
2022-10-04	2022-09-23	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	7,335	744,479	1.00	34.45	252,683	25,646,557
2022-10-04	2022-09-23	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	4,978	554,586	0.91	34.45	171,487	19,104,933
2022-10-04	2022-09-15	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	298	402,626	0.07	34.99	10,428	14,089,615
2022-10-04	2022-09-15	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	202	322,592	0.06	34.99	7,069	11,288,881
2022-10-03	2022-09-30	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	267,719	1,035,573	34.87	34.76	9,304,681	35,991,754
2022-10-03	2022-09-30	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	181,683	752,132	31.85	34.76	6,314,465	26,140,649
2022-10-03	2022-09-29	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	23,375	767,854	3.14	34.32	802,302	26,355,130
2022-10-03	2022-09-29	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	15,863	570,449	2.86	34.32	544,467	19,579,578
2022-09-26	2022-09-22	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	656	736,846	0.09	34.73	22,782	25,589,483
2022-09-26	2022-09-22	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	444	549,406	0.08	34.73	15,419	19,079,991
2022-09-26	2022-09-22	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	65,261	736,190	9.73	34.01	2,219,429	25,036,718
2022-09-26	2022-09-22	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	44,289	548,962	8.78	34.01	1,506,202	18,669,374
2022-09-22	2022-09-20	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	21,891	670,929	3.37	35.26	771,977	23,660,043
2022-09-22	2022-09-20	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	14,856	504,673	3.03	35.26	523,891	17,797,091
2022-09-20	2022-09-19	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	22,181	649,038	3.54	35.12	779,048	22,795,707
2022-09-20	2022-09-19	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	15,053	489,817	3.17	35.12	528,696	17,203,500
2022-09-20	2022-09-16	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	142,920	626,857	29.53	35.36	5,052,951	22,162,592
2022-09-20	2022-09-16	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	96,816	474,764	25.62	35.36	3,422,939	16,785,329
2022-09-20	2022-09-16	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	81,609	483,937	20.28	34.37	2,805,236	16,634,899
2022-09-20	2022-09-16	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	55,558	377,948	17.23	34.37	1,909,756	12,991,622
2022-08-01	2022-07-28	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	27,738	223,388	14.18
2022-08-01	2022-07-28	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	16,806	146,206	12.99
2022-08-01	2022-07-28	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	572,572	1,145,144	100.00
2022-08-01	2022-07-28	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	345,571	691,142	100.00
2022-08-01	2022-07-28	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,618,938	3,237,876	100.00
2022-08-01	2022-07-28	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,515,132	3,030,265	100.00
2022-06-16	2022-06-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	54,289	1,069,534	5.35	42.95	2,331,946	45,941,084
2022-06-16	2022-06-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	43,176	857,031	5.31	42.95	1,854,595	36,813,167
2022-06-16	2022-06-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	40,913	1,015,245	4.20	42.62	1,743,528	43,265,173
2022-06-16	2022-06-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	33,111	813,855	4.24	42.62	1,411,042	34,682,838
2022-06-14	2022-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	130,691	974,332	15.49	42.27	5,524,021	41,182,870
2022-06-14	2022-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	103,988	780,744	15.37	42.27	4,395,344	33,000,331
2022-06-14	2022-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	163,990	843,641	24.13	41.79	6,852,535	35,252,636
2022-06-14	2022-06-13	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	132,144	676,756	24.26	41.79	5,521,809	28,279,129
2022-06-14	2022-06-10	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	27,927	679,651	4.29	43.85	1,224,546	29,801,405
2022-06-14	2022-06-10	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	22,378	544,612	4.29	43.85	981,233	23,880,201
2022-04-12	2022-04-08	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	7,069	402,328	1.79	37.91	268,015	15,253,904
2022-04-12	2022-04-08	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	5,582	322,390	1.76	37.91	211,637	12,223,127
2022-04-12	2022-04-08	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	14,361	395,259	3.77	37.41	537,279	14,787,588
2022-04-12	2022-04-08	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	11,590	316,808	3.80	37.41	433,610	11,852,548
2022-04-08	2022-04-07	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	9,140	380,898	2.46	38.00	347,320	14,474,124
2022-04-08	2022-04-07	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	7,238	305,218	2.43	38.00	275,044	11,598,284
2022-04-08	2022-04-07	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	94,089	371,758	33.89	37.63	3,540,729	13,989,886
2022-04-08	2022-04-07	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	75,480	297,980	33.92	37.63	2,840,441	11,213,494
2022-04-08	2022-04-06	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	75,740	277,669	37.51	37.49	2,839,720	10,410,644
2022-04-08	2022-04-06	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	60,830	222,500	37.63	37.49	2,280,699	8,342,192
2022-04-08	2022-04-06	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	21,505	201,929	11.92	36.93	794,199	7,457,420
2022-04-08	2022-04-06	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	17,094	161,670	11.82	36.93	631,297	5,970,619
2022-03-25	2022-03-23	4	BRZE	Braze, Inc. Class B Common Stock	C - Conversion	-2,132,714	2,340,769	-47.67
2022-03-25	2022-03-23	4	BRZE	Braze, Inc. Class B Common Stock	C - Conversion	-1,995,966	2,190,680	-47.67
2022-03-25	2022-03-23	4	BRZE	Braze, Inc. Class A Common Stock	C - Conversion	2,132,714	3,554,523	150.00
2022-03-25	2022-03-23	4	BRZE	Braze, Inc. Class A Common Stock	C - Conversion	1,995,966	3,326,610	150.00
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,843,426	0	-100.00
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,141,458	0	-100.00
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,343,458	0	-100.00
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-2,892,741	0	-100.00
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-3,695,390	0	-100.00
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,843,426	2,709,083	212.95
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,141,458	1,666,966	217.21
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,343,458	1,791,277	300.00
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	2,892,741	3,856,988	300.00
2022-03-18	2022-03-16	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	3,695,390	4,927,187	300.00
2022-03-16	2022-03-15	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	271,346	651,724	71.34	52.16	14,152,783	33,992,425
2022-03-16	2022-03-15	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	217,240	522,234	71.23	52.16	11,330,739	27,238,524
2022-03-16	2022-03-15	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	10,162	380,378	2.74	51.25	520,835	19,495,590
2022-03-16	2022-03-15	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	8,275	304,994	2.79	51.25	424,120	15,631,918
2022-03-16	2022-03-15	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	2,861	370,216	0.78	50.22	143,669	18,590,952
2022-03-16	2022-03-15	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	2,354	296,719	0.80	50.22	118,210	14,900,190
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	5,617	367,355	1.55	51.66	290,146	18,975,723
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	4,433	294,365	1.53	51.66	228,987	15,205,424
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	75,804	361,738	26.51	51.09	3,872,932	18,481,701
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	60,183	289,932	26.20	51.09	3,074,834	14,813,032
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	201,065	285,934	236.91	49.75	10,002,240	14,224,159
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	160,426	229,749	231.42	49.75	7,980,600	11,429,163
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	84,605	84,869	32,047.35	49.22	4,164,089	4,177,082
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	69,112	69,323	32,754.50	49.22	3,401,554	3,411,939
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	264	264		51.85	13,688	13,688
2022-03-16	2022-03-14	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	211	211		51.85	10,940	10,940
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-620,478	1,843,426	-25.18
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-374,484	1,141,458	-24.70
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-447,819	1,343,458	-25.00
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-964,247	2,892,741	-25.00
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,231,797	3,695,390	-25.00
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	620,478	968,551	178.26
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	374,484	587,609	175.71
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	447,819	570,249	365.78
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	964,247	1,227,863	365.78
2022-03-10	2022-03-08	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,231,797	1,568,560	365.78
2022-03-09	2022-03-07	4	GTLB	Gitlab Inc. Class B Common Stock	C - Conversion	-572,572	1,717,715	-25.00
2022-03-09	2022-03-07	4	GTLB	Gitlab Inc. Class B Common Stock	C - Conversion	-345,571	1,036,712	-25.00
2022-03-09	2022-03-07	4	GTLB	Gitlab Inc. Class B Common Stock	C - Conversion	-1,024,489	4,856,813	-17.42
2022-03-09	2022-03-07	4	GTLB	Gitlab Inc. Class B Common Stock	C - Conversion	-958,798	4,545,397	-17.42
2022-03-09	2022-03-07	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	572,572	572,572
2022-03-09	2022-03-07	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	345,571	345,571
2022-03-09	2022-03-07	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	1,024,489	1,618,938	172.34
2022-03-09	2022-03-07	4	GTLB	Gitlab Inc. Class A Common Stock	C - Conversion	958,798	1,515,133	172.34
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-9,173	348,073	-2.57	160.23	-1,469,800	55,772,120
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-5,398	213,125	-2.47	160.23	-864,927	34,149,253
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-15,739	357,246	-4.22	159.54	-2,510,929	56,993,419
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-9,343	218,523	-4.10	159.54	-1,490,540	34,862,176
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-5,741	372,985	-1.52	158.36	-909,119	59,064,263
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-3,344	227,866	-1.45	158.36	-529,541	36,083,857
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-20,424	378,726	-5.12	157.33	-3,213,343	59,585,605
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-12,187	231,210	-5.01	157.33	-1,917,401	36,376,662
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-29,097	399,150	-6.79	156.41	-4,551,201	62,432,967
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-17,938	243,397	-6.86	156.41	-2,805,769	38,070,893
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-20,411	428,247	-4.55	155.45	-3,172,831	66,569,754
2022-03-07	2022-03-03	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-12,497	261,335	-4.56	155.45	-1,942,622	40,623,768
2022-01-13	2022-01-11	4	BRZE	Braze, Inc. Class B Common Stock	C - Conversion	-1,421,809	4,473,483	-24.12
2022-01-13	2022-01-11	4	BRZE	Braze, Inc. Class B Common Stock	C - Conversion	-1,330,664	4,186,626	-24.12
2022-01-13	2022-01-11	4	BRZE	Braze, Inc. Class A Common Stock	C - Conversion	1,421,809	1,421,809
2022-01-13	2022-01-11	4	BRZE	Braze, Inc. Class A Common Stock	C - Conversion	1,330,664	1,330,664
2021-12-14	2021-12-13	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	38,659	334,827	13.05	74.82	2,892,420	25,051,354
2021-12-14	2021-12-13	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	9,143	296,168	3.19	74.06	677,126	21,934,054
2021-12-14	2021-12-13	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	1,014	287,025	0.35	72.98	74,000	20,946,482
2021-12-14	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	245,040	286,011	598.08	74.89	18,351,389	21,419,764
2021-12-14	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	30,041	40,971	274.85	73.72	2,214,758	3,020,566
2021-12-14	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	8,030	10,930	276.90	72.61	583,094	793,675
2021-12-14	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	2,900	2,900		71.55	207,496	207,496
2021-12-13	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	864	535,503	0.16	77.39	66,861	41,440,007
2021-12-13	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	686	429,104	0.16	77.39	53,086	33,206,299
2021-12-13	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	1,856	534,639	0.35	76.25	141,518	40,765,689
2021-12-13	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	1,494	428,418	0.35	76.25	113,916	32,666,444
2021-12-13	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	60	532,783	0.01	73.83	4,430	39,333,291
2021-12-13	2021-12-10	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	47	426,924	0.01	73.83	3,470	31,518,134
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	2,003	532,723	0.38	81.23	162,695	43,270,799
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	1,667	426,877	0.39	81.23	135,403	34,673,383
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	32,593	530,720	6.54	80.40	2,620,461	42,669,623
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	26,598	425,210	6.67	80.40	2,138,466	34,186,671
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	104,802	498,127	26.65	79.59	8,341,485	39,647,323
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	84,558	398,612	26.92	79.59	6,730,208	31,726,645
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	63,267	393,325	19.17	78.53	4,968,231	30,887,026
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	50,484	314,054	19.15	78.53	3,964,408	24,662,033
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	40,825	330,058	14.11	77.34	3,157,377	25,526,455
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	32,566	263,570	14.10	77.34	2,518,632	20,384,319
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	75,796	289,233	35.51	76.64	5,809,384	22,168,263
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	60,210	231,004	35.25	76.64	4,614,795	17,705,302
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	32,985	213,437	18.28	75.29	2,483,361	16,069,159
2021-12-13	2021-12-09	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	26,196	170,794	18.12	75.29	1,972,234	12,858,670
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Class B Common Stock	J - Other	1,424,796	1,424,796
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Class B Common Stock	J - Other	924,889	924,889
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Class B Common Stock	J - Other	5,895,292	5,895,292
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Class B Common Stock	J - Other	5,517,290	5,517,290
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series E Preferred Stock	C - Conversion	-22,635	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series E Preferred Stock	C - Conversion	-14,693	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series E Preferred Stock	C - Conversion	-819,017	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series E Preferred Stock	C - Conversion	-766,505	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series D Preferred Stock	C - Conversion	-3,847,198	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series D Preferred Stock	C - Conversion	-3,600,514	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series C Preferred Stock	C - Conversion	-12,273	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series C Preferred Stock	C - Conversion	-11,487	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series B Preferred Stock	C - Conversion	-948,834	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series B Preferred Stock	C - Conversion	-615,922	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A-1 Preferred Stock-NV	C - Conversion	-39,343	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A-1 Preferred Stock-NV	C - Conversion	-36,820	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A-1 Preferred Stock	C - Conversion	-212,180	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A-1 Preferred Stock	C - Conversion	-198,575	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A Preferred Stock-NV	C - Conversion	-279,203	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A Preferred Stock-NV	C - Conversion	-261,301	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A Preferred Stock	C - Conversion	-453,327	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A Preferred Stock	C - Conversion	-294,274	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A Preferred Stock	C - Conversion	-372,847	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Series A Preferred Stock	C - Conversion	-348,940	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	180,424	180,424		65.00	11,727,560	11,727,560
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Class A Common Stock	P - Purchase	144,576	144,576		65.00	9,397,440	9,397,440
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Common Stock	J - Other	-1,424,796	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Common Stock	C - Conversion	1,424,796	1,424,796
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Common Stock	J - Other	-924,889	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Common Stock	C - Conversion	924,889	924,889
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Common Stock	J - Other	-5,895,292	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Common Stock	C - Conversion	5,582,061	5,895,292	1,782.09
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Common Stock	J - Other	-5,517,290	0	-100.00
2021-11-23	2021-11-19	4	BRZE	Braze, Inc. Common Stock	C - Conversion	5,224,142	5,517,290	1,782.08
2021-11-16		3	BRZE	Braze, Inc. Common Stock			293,148
2021-11-16		3	BRZE	Braze, Inc. Common Stock			313,231
2021-11-12	2021-11-09	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	68,935	68,935
2021-11-12	2021-11-09	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	241,443	241,443
2021-11-12	2021-11-09	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-608,825	4,160,944	-12.76
2021-11-12	2021-11-09	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-1,285,710	8,787,037	-12.76
2021-11-12	2021-11-09	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	J - Other	-1,642,454	11,225,164	-12.76
2021-10-27	2021-10-25	4	ENFN	Enfusion, Inc. Class A Common Stock	P - Purchase	722,707	722,707		17.00	12,286,019	12,286,019
2021-10-27	2021-10-25	4	ENFN	Enfusion, Inc. Class A Common Stock	P - Purchase	538,887	538,887		17.00	9,161,079	9,161,079
2021-10-21		3	ENFN	Enfusion, Inc. Class A Common Stock			7,748,000
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Class B Common Stock	C - Conversion	1,137,036	2,290,287	98.59
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Class B Common Stock	C - Conversion	686,248	1,382,283	98.59
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Class B Common Stock	C - Conversion	4,893,578	5,881,302	495.44
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Class B Common Stock	C - Conversion	4,579,804	5,504,195	495.44
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Series E Preferred Stock	C - Conversion	-1,137,036	0	-100.00
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Series E Preferred Stock	C - Conversion	-686,248	0	-100.00
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Series E Preferred Stock	C - Conversion	-470,918	0	-100.00
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Series E Preferred Stock	C - Conversion	-440,724	0	-100.00
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Series D Preferred Stock	C - Conversion	-4,422,660	0	-100.00
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Series D Preferred Stock	C - Conversion	-4,139,080	0	-100.00
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	180,452	180,452		77.00	13,894,804	13,894,804
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	144,598	144,598		77.00	11,134,046	11,134,046
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	195,650	195,650		77.00	15,065,050	15,065,050
2021-10-18	2021-10-18	4	GTLB	Gitlab Inc. Class A Common Stock	P - Purchase	129,400	129,400		77.00	9,963,800	9,963,800
2021-10-13		3	GTLB	Gitlab Inc. Class A Common Stock			556,335
2021-10-13		3	GTLB	Gitlab Inc. Class A Common Stock			594,449
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-620,477	2,463,904	-20.12
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-374,484	1,515,942	-19.81
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-677,522	1,791,277	-27.44
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,458,845	3,856,988	-27.44
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,863,633	4,927,187	-27.44
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	620,477	945,977	190.62
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	374,484	573,984	187.71
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	677,522	719,867	1,600.00
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,458,845	1,550,022	1,600.01
2021-09-16	2021-09-14	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,863,633	1,980,111	1,599.99
2021-09-10	2021-09-08	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	18,930	40,102	89.41
2021-09-10	2021-09-08	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	39,334	96,611	68.67
2021-09-10	2021-09-08	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	39,316	96,561	68.68
2021-09-10	2021-09-08	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-174,399	5,714,256	-2.96
2021-09-10	2021-09-08	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-351,572	11,519,372	-2.96
2021-09-10	2021-09-08	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-329,029	10,780,753	-2.96
2021-08-30	2021-08-26	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	5,414	21,172	34.36
2021-08-30	2021-08-26	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	13,929	57,277	32.13
2021-08-30	2021-08-26	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	13,924	57,245	32.14
2021-08-30	2021-08-26	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-174,399	5,888,655	-2.88
2021-08-30	2021-08-26	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-351,572	11,870,944	-2.88
2021-08-30	2021-08-26	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-329,029	11,109,782	-2.88
2021-08-10	2021-08-06	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	57,715	166,671	52.97
2021-08-10	2021-08-06	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-465,797	42,345	-91.67
2021-08-10	2021-08-06	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-1,002,956	91,177	-91.67
2021-08-10	2021-08-06	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-1,281,247	116,478	-91.67
2021-08-05	2021-08-03	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	11,093	15,758	237.79
2021-08-05	2021-08-03	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	28,560	43,348	193.13
2021-08-05	2021-08-03	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	28,547	43,321	193.22
2021-08-05	2021-08-03	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-358,385	6,063,054	-5.58
2021-08-05	2021-08-03	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-722,470	12,222,516	-5.58
2021-08-05	2021-08-03	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-676,145	11,438,811	-5.58
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series I Preferred Stock	C - Conversion	-929,608	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series I Preferred Stock	C - Conversion	-326,094	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series I Preferred Stock	C - Conversion	-196,810	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series H-1 Preferred Stock	C - Conversion	-145,336	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series H-1 Preferred Stock	C - Conversion	-87,716	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series G Preferred Stock	C - Conversion	-2,219,142	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series G Preferred Stock	C - Conversion	-2,076,849	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series G Preferred Stock	C - Conversion	-471,577	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series G Preferred Stock	C - Conversion	-602,424	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series F Preferred Stock	C - Conversion	-4,769,769	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series F Preferred Stock	C - Conversion	-4,370,392	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series F Preferred Stock	C - Conversion	-5,583,040	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series E Preferred Stock	C - Conversion	-4,402,992	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series E Preferred Stock	C - Conversion	-5,624,684	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series D Preferred Stock	C - Conversion	-114,186	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series D Preferred Stock	C - Conversion	-145,868	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series C Preferred Stock	C - Conversion	-61,519	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series C Preferred Stock	C - Conversion	-190,563	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series C Preferred Stock	C - Conversion	-178,343	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series C Preferred Stock	C - Conversion	-9,043	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series C Preferred Stock	C - Conversion	-11,552	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series B Preferred Stock	C - Conversion	-1,634,234	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series B Preferred Stock	C - Conversion	-2,362,440	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series B Preferred Stock	C - Conversion	-2,210,959	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series B Preferred Stock	C - Conversion	-704,557	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series B Preferred Stock	C - Conversion	-900,050	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series A Preferred Stock	C - Conversion	-347,241	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series A Preferred Stock	C - Conversion	-820,933	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Series A Preferred Stock	C - Conversion	-768,295	0	-100.00
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	151,594	177,265	590.53	67.00	10,156,798	11,876,755
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	P - Purchase	98,406	115,070	590.53	67.00	6,593,202	7,709,690
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	929,608	940,443	8,579.68
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	471,430	3,330,058	16.49
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	284,526	2,009,823	16.49
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	4,769,769	4,769,769
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	10,072,747	10,072,747
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	12,867,618	12,867,618
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	2,042,994	2,042,994
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	5,593,078	5,596,460	165,377.82
2021-05-26	2021-05-24	4	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock	C - Conversion	5,234,446	5,237,611	165,385.34
2021-05-19		3	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock			3,165
2021-05-19		3	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock			3,382
2021-05-19		3	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock			1,725,297
2021-05-19		3	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock			2,858,628
2021-05-19		3	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock			10,835
2021-05-19		3	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock			16,664
2021-05-19		3	PCOR	PROCORE TECHNOLOGIES, INC. Common Stock			25,671
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,880	311,657	0.61	199.88	375,784	62,295,559
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,220	202,312	0.61	199.88	243,860	40,439,134
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	14,286	309,777	4.83	199.11	2,844,515	61,680,349
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	9,274	201,092	4.83	199.11	1,846,566	40,039,850
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	7,033	295,491	2.44	198.44	1,395,595	58,635,845
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	4,566	191,818	2.44	198.44	906,056	38,063,462
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	33,911	288,458	13.32	197.00	6,680,301	56,824,813
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	22,014	187,252	13.32	197.00	4,336,650	36,887,726
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	3,641	254,547	1.45	195.91	713,321	49,869,219
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	2,364	165,238	1.45	195.91	463,140	32,372,371
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	5,182	250,906	2.11	194.90	1,009,987	48,902,332
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	3,363	162,874	2.11	194.90	655,459	31,744,631
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	6,688	245,724	2.80	193.99	1,297,431	47,668,933
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	4,341	159,511	2.80	193.99	842,127	30,944,145
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	4,366	239,036	1.86	192.92	842,283	46,114,538
2021-05-10	2021-05-06	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	2,834	155,170	1.86	192.92	546,732	29,935,210
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	2,337	216,759	1.09	232.43	543,187	50,381,099
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,517	140,710	1.09	232.43	352,595	32,705,099
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	2,726	214,422	1.29	231.55	631,213	49,650,014
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,770	139,193	1.29	231.55	409,848	32,230,529
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,213	211,696	0.58	230.32	279,377	48,757,590
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	788	137,423	0.58	230.32	181,491	31,651,114
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,618	210,483	0.77	229.39	371,154	48,282,843
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,050	136,635	0.77	229.39	240,860	31,342,798
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	3,722	208,865	1.81	228.30	849,746	47,684,652
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	2,416	135,585	1.81	228.30	551,582	30,954,557
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,418	205,143	0.70	226.93	321,791	46,553,778
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	921	133,169	0.70	226.93	209,006	30,220,481
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	6,345	203,725	3.21	226.12	1,434,740	46,066,562
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	4,119	132,248	3.21	226.12	931,394	29,904,090
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	11,019	197,380	5.91	225.04	2,479,727	44,418,593
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	7,153	128,129	5.91	225.04	1,609,718	28,834,278
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	18,720	186,361	11.17	224.16	4,196,217	41,774,104
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	12,153	120,976	11.17	224.16	2,724,179	27,117,605
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	8,944	167,641	5.64	223.23	1,996,528	37,421,729
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	5,806	108,823	5.64	223.23	1,296,047	24,292,058
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	9,333	158,697	6.25	222.11	2,072,923	35,247,683
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	6,059	103,017	6.25	222.11	1,345,745	22,880,776
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	6,483	149,364	4.54	221.13	1,433,603	33,029,265
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	4,208	96,958	4.54	221.13	930,526	21,440,584
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	13,776	142,881	10.67	220.19	3,033,309	31,460,667
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	8,943	92,750	10.67	220.19	1,969,140	20,422,428
2021-03-09	2021-03-05	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,274	129,105	1.00	234.79	299,122	30,312,473
2021-03-09	2021-03-05	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	826	83,807	1.00	234.79	193,936	19,676,987
2021-03-09	2021-03-05	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	492	127,831	0.39	233.99	115,121	29,910,703
2021-03-09	2021-03-05	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	320	82,981	0.39	233.99	74,876	19,416,417
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,577	234,670	0.68	235.00	370,595	55,147,450
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	1,023	152,336	0.68	235.00	240,405	35,798,960
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	11,763	233,093	5.31	234.44	2,757,662	54,645,227
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	7,636	151,313	5.31	234.44	1,790,148	35,473,109
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	4,571	221,330	2.11	233.49	1,067,302	51,679,271
2021-03-09	2021-03-08	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	2,967	143,677	2.11	233.49	692,777	33,547,746
2021-03-04	2021-03-01	4	SNOW	Snowflake Inc. Class B Common Stock	C - Conversion	-421,256	0	-100.00
2021-03-04	2021-03-01	4	SNOW	Snowflake Inc. Class B Common Stock	C - Conversion	-254,245	0	-100.00
2021-03-04	2021-03-01	4	SNOW	Snowflake Inc. Class A Common Stock	C - Conversion	421,256	692,634	155.23
2021-03-04	2021-03-01	4	SNOW	Snowflake Inc. Class A Common Stock	C - Conversion	254,245	418,033	155.23
2021-01-11	2021-01-07	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-279,447	1,395,774	-16.68
2021-01-11	2021-01-07	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-563,337	2,813,743	-16.68
2021-01-11	2021-01-07	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	-527,216	2,633,327	-16.68
2021-01-11	2020-01-07	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	4,665	4,665
2021-01-11	2020-01-07	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	14,781	14,788	211,157.14
2021-01-11	2020-01-07	4	SNOW	Snowflake Inc. Class A Common Stock	J - Other	14,774	14,774
2021-01-04	2020-12-31	4	SNOW	Snowflake Inc. Class B Common Stock	C - Conversion	-140,418	421,256	-25.00
2021-01-04	2020-12-31	4	SNOW	Snowflake Inc. Class B Common Stock	C - Conversion	-84,748	254,245	-25.00
2021-01-04	2020-12-31	4	SNOW	Snowflake Inc. Class A Common Stock	C - Conversion	140,418	271,378	107.22
2021-01-04	2020-12-31	4	SNOW	Snowflake Inc. Class A Common Stock	C - Conversion	84,748	163,788	107.22
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-469,564	2,468,799	-15.98
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,001,302	5,315,833	-15.85
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,279,134	6,790,820	-15.85
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-70	508,142	-0.01	99.53	-6,967	50,576,034
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-746	508,212	-0.15	98.64	-73,584	50,128,812
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-532	508,958	-0.10	97.76	-52,010	49,757,515
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class A Common Stock	S - Sale	-90	509,490	-0.02	96.70	-8,703	49,268,345
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	469,564	509,580	1,173.44
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,001,302	1,094,133	1,078.63
2020-12-08	2020-12-08	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,279,134	1,397,725	1,078.61
2020-12-08	2020-12-04	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	47,379	108,956	76.94
2020-12-08	2020-12-04	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-379,668	40,016	-90.47
2020-12-08	2020-12-04	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-820,601	92,831	-89.84
2020-12-08	2020-12-04	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-1,048,293	118,591	-89.84
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Class B Common Stock	C - Conversion	561,674	561,674
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Class B Common Stock	C - Conversion	338,993	338,993
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Series G-1 Preferred Stock	C - Conversion	-561,674	0	-100.00
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Series G-1 Preferred Stock	C - Conversion	-338,993	0	-100.00
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	7	7		300.00	2,100	2,100
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	127,339	127,339		120.00	15,280,680	15,280,680
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	82,661	82,661		120.00	9,919,320	9,919,320
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	130,960	130,960		120.00	15,715,200	15,715,200
2020-09-22	2020-09-18	4	SNOW	Snowflake Inc. Class A Common Stock	P - Purchase	79,040	79,040		120.00	9,484,800	9,484,800
2020-08-24	2020-08-20	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	33,697	61,577	120.86
2020-08-24	2020-08-20	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-254,071	419,684	-37.71
2020-08-24	2020-08-20	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-547,067	913,432	-37.46
2020-08-24	2020-08-20	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-698,862	1,166,884	-37.46
2020-08-14	2020-05-13	4/A	DDOG	Datadog, Inc. Class A Common Stock	J - Other	25,689	27,880	1,172.48
2020-08-14	2020-05-13	4/A	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-254,071	673,755	-27.38
2020-08-14	2020-05-13	4/A	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-547,067	1,460,499	-27.25
2020-08-14	2020-05-13	4/A	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-698,862	1,865,746	-27.25
2020-05-15	2020-05-13	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	25,689	107,291	31.48
2020-05-15	2020-05-13	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-254,071	673,755	-27.38
2020-05-15	2020-05-13	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-547,067	1,460,499	-27.25
2020-05-15	2020-05-13	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-698,862	1,865,746	-27.25
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-436,857	0	-100.00
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-408,849	0	-100.00
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-666,158	2,938,363	-18.48
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,434,374	6,317,135	-18.50
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,832,371	8,069,954	-18.50
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	436,857	436,857
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	408,849	408,849
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	666,158	927,826	254.58
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,434,374	2,007,566	250.24
2020-04-23	2020-04-21	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,832,371	2,564,608	250.24
2020-02-20	2020-02-18	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	2,191	2,191
2020-02-20	2020-02-18	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-254,071	261,668	-49.26
2020-02-20	2020-02-18	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-547,067	573,192	-48.83
2020-02-20	2020-02-18	4	DDOG	Datadog, Inc. Class A Common Stock	J - Other	-698,862	732,237	-48.83
2019-12-12	2019-12-10	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-515,739	3,604,521	-12.52
2019-12-12	2019-12-10	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,120,259	7,751,509	-12.63
2019-12-12	2019-12-10	4	DDOG	Datadog, Inc. Class B Common Stock	C - Conversion	-1,431,099	9,902,325	-12.63
2019-12-12	2019-12-10	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	515,739	515,739
2019-12-12	2019-12-10	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,120,259	1,120,259
2019-12-12	2019-12-10	4	DDOG	Datadog, Inc. Class A Common Stock	C - Conversion	1,431,099	1,431,099
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class B Common Stock	J - Other	4,120,260	4,120,260
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class B Common Stock	J - Other	8,871,768	8,871,768
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class B Common Stock	J - Other	11,333,424	11,333,424
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class B Common Stock	J - Other	3,084,381	3,084,381
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class B Common Stock	J - Other	1,890,426	1,890,426
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class B Common Stock	J - Other	436,857	436,857
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class B Common Stock	J - Other	408,849	408,849
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series D Preferred Stock	C - Conversion	-4,120,260	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series D Preferred Stock	C - Conversion	-8,645,100	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series D Preferred Stock	C - Conversion	-11,043,852	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series B Preferred Stock	C - Conversion	-56,112	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series B Preferred Stock	C - Conversion	-71,688	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series A Preferred Stock	C - Conversion	-52,464	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series A Preferred Stock	C - Conversion	-67,032	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series Seed Preferred Stock	C - Conversion	-339,132	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series Seed Preferred Stock	C - Conversion	-317,388	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series Seed Preferred Stock	C - Conversion	-118,092	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Series Seed Preferred Stock	C - Conversion	-150,852	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Common Stock	J - Other	-3,084,381	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Common Stock	J - Other	-1,890,426	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Common Stock	J - Other	-97,725	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Common Stock	J - Other	-91,461	0	-100.00
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	325,500	325,500		27.00	8,788,500	8,788,500
2019-09-25	2019-09-23	4	DDOG	Datadog, Inc. Class A Common Stock	P - Purchase	199,500	199,500		27.00	5,386,500	5,386,500
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			5,255,454
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			5,261,718
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			7,054,419
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			8,248,374
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			5,255,454
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			5,261,718
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			7,054,419
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			8,248,374
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			5,255,454
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			5,261,718
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			7,054,419
2019-09-18		3	DDOG	Datadog, Inc. Common Stock			8,248,374

非衍生或衍生證券的公開市場或私下買入

非衍生或衍生證券的公開市場或私下賣出

公司向內部人員授予、獎勵或以其他方式獲取證券（例如股票期權）

衍生工具轉換

將證券賣出或轉讓回公司

使用從公司收到的證券的一部分來支付行使價或稅務負擔。

內部人士贈送或接收他人贈送公司股票

股權掉期和類似的避險交易

行使或轉換從公司獲得的衍生證券（例如期權）

內部人士透過Form 4自願報告的一筆交易

其他（附有交易描述的腳註）