| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Gitlab Inc. | May be part of a 13(d) group, 10%+ Owner | Class A Common Stock | 325,000 | $23,205,000 | $71.40 | 18 Oct 2021 | Indirect |
| Toast, Inc. | May be part of a 13(d) group, 10%+ Owner | Class A Common Stock | 625,000 | $10,844,375 | $17.35 | 24 Sep 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GTLB | Gitlab Inc. | 18 Oct 2021 | 1 | +$25,025,000 | 4 | May be part of a 13(d) group, 10%+ Owner | 29 Oct 2021, 19:35 |
| GTLB | Gitlab Inc. | 14 Oct 2021 | 0 | $0 | 3 | May be part of a 13(d) group, 10%+ Owner | 29 Oct 2021, 19:26 |
| TOST | Toast, Inc. | 24 Sep 2021 | 1 | +$25,000,000 | 4 | May be part of a 13(d) group, 10%+ Owner | 29 Oct 2021, 21:03 |
| TOST | Toast, Inc. | 21 Sep 2021 | 0 | $0 | 3 | May be part of a 13(d) group, 10%+ Owner | 29 Oct 2021, 20:56 |