| 1 | 2021-05-26 | AMRC | Ameresco, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20018967 | |
| 2 | 2021-05-26 | CELC | Celcuity Inc. | Sale | Self | $1,001 - $15,000 | 20018967 | |
| 3 | 2021-05-18 | DASH | DoorDash, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20018967 | |
| 4 | 2021-05-18 | APPAD | Heron Therapeutics, Inc. | Sale | Self | $15,001 - $50,000 | 20018967 | |
| 5 | 2021-05-11 | PTON | Peloton Interactive, Inc. | Sale | Self | $15,001 - $50,000 | 20018967 | |
| 6 | 2021-05-11 | QDEL | Quidel Corporation | Purchase | Self | $15,001 - $50,000 | 20018967 | |
| 7 | 2021-05-11 | HNST | The Honest Company, Inc. | Sale | Self | $15,001 - $50,000 | 20018967 | |
| 8 | 2021-05-07 | — | lumber liquidators Holdings, Inc (ll) | Purchase | Self | $15,001 - $50,000 | 20018967 | |
| 9 | 2021-05-06 | PCRX | Pacira BioSciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20018967 | |
| 10 | 2021-04-29 | DASH | DoorDash, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20018792 | |
| 11 | 2021-04-27 | DASH | DoorDash, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20018792 | |
| 12 | 2021-04-27 | QDEL | Quidel Corporation | Sale | Self | $1,001 - $15,000 | 20018792 | |
| 13 | 2021-04-26 | TDC | Teradata Corporation | Purchase | Self | $50,001 - $100,000 | 20018792 | |
| 14 | 2021-04-21 | GFN | general Finance Corporation | Sale | Self | $1,001 - $15,000 | 20018792 | |
| 15 | 2021-04-21 | PTON | Peloton Interactive, Inc. | Purchase | Self | $15,001 - $50,000 | 20018792 | |
| 16 | 2021-04-20 | GFN | general Finance Corporation | Sale | Self | $100,001 - $250,000 | 20018792 | |
| 17 | 2021-04-20 | PCRX | Pacira BioSciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20018792 | |
| 18 | 2021-04-09 | CMLTU | CM life Sciences III Inc. - unit | Purchase | Self | $15,001 - $50,000 | 20018792 | |
| 19 | 2021-04-01 | ETWO.W | E2open Parent Holdings, Inc. Warrants | Purchase | Self | $1,001 - $15,000 | 20018792 | |
| 20 | 2021-03-14 | QDEL | Quidel Corporation | Sale | Self | $1,001 - $15,000 | 20018553 | |
| 21 | 2021-03-12 | EVBG | Everbridge, Inc. | Purchase | Self | $15,001 - $50,000 | 20018553 | |
| 22 | 2021-03-12 | HOLX | Hologic, Inc. | Sale | Self | $1,001 - $15,000 | 20018553 | |
| 23 | 2021-03-11 | DASH | DoorDash, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20018553 | |
| 24 | 2021-03-09 | AMRC | Ameresco, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 25 | 2021-03-08 | CMLFU | CM life Sciences, Inc. - unit | Purchase | Self | $1,001 - $15,000 | 20018553 | |
| 26 | 2021-03-05 | CMLFU | CM life Sciences, Inc. - unit | Purchase | Self | $1,001 - $15,000 | 20018553 | |
| 27 | 2021-03-04 | AI | C3.ai, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20018553 | |
| 28 | 2021-03-03 | QDEL | Quidel Corporation | Sale | Self | $15,001 - $50,000 | 20018553 | |
| 29 | 2021-03-02 | CDNA | CareDx, Inc. | Purchase | Self | $15,001 - $50,000 | 20018553 | |
| 30 | 2021-03-02 | DASH | DoorDash, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20018553 | |
| 31 | 2021-02-26 | FIVN | Five9, Inc. | Purchase | Self | $1,001 - $15,000 | 20018344 | |
| 32 | 2021-02-25 | CMLFU | CM life Sciences, Inc. - unit | Purchase | Self | $15,001 - $50,000 | 20018344 | |
| 33 | 2021-02-23 | EVBG | Everbridge, Inc. | Purchase | Self | $15,001 - $50,000 | 20018344 | |
| 34 | 2021-02-23 | HOLX | Hologic, Inc. | Sale | Self | $15,001 - $50,000 | 20018344 | |
| 35 | 2021-02-23 | VIVO | Meridian Bioscience Inc. | Sale | Self | $1,001 - $15,000 | 20018344 | |
| 36 | 2021-02-23 | OSUR | OraSure Technologies, Inc. | Sale | Self | $15,001 - $50,000 | 20018344 | |
| 37 | 2021-02-23 | QDEL | Quidel Corporation | Sale | Self | $15,001 - $50,000 | 20018344 | |
| 38 | 2021-02-17 | — | Blackline, Inc. (Bl) | Purchase | Self | $15,001 - $50,000 | 20018344 | |
| 39 | 2021-02-16 | AOSL | Alpha and Omega Semiconductor limited - Common Shares | Sale | Self | $1,001 - $15,000 | 20018344 | |
| 40 | 2021-02-12 | — | 2000076270 Blackline, Inc. (Bl) | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 41 | 2021-02-12 | TDC | Teradata Corporation | Purchase | Self | $15,001 - $50,000 | 20018344 | |
| 42 | 2021-02-05 | AMRC | Ameresco, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20018344 | |
| 43 | 2021-01-29 | QUMU | Qumu Corporation | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 44 | 2021-01-28 | PCPL | 2000076261 CC Neuberger Principal Holdings I Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 45 | 2021-01-27 | DMTK | DermTech, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 46 | 2021-01-26 | AI | C3.ai, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 47 | 2021-01-25 | PCRX | 2000076264 Pacira BioSciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 48 | 2021-01-25 | FSLY | Fastly, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 49 | 2021-01-15 | — | 2000076394 Blackline, Inc. (Bl) | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 50 | 2021-01-15 | DASH | DoorDash, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 51 | 2021-01-15 | DASH | DoorDash, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 52 | 2021-01-15 | PCRX | Pacira BioSciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 53 | 2021-01-14 | PCPL | CC Neuberger Principal Holdings I Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 54 | 2021-01-13 | — | 2000076394 Blackline, Inc. (Bl) | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 55 | 2021-01-11 | CDNA | CareDx, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 56 | 2021-01-11 | DMTK | DermTech, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 57 | 2021-01-11 | — | Blackline, Inc. (Bl) | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 58 | 2021-01-11 | DMTK | DermTech, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 59 | 2021-01-11 | DASH | DoorDash, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 60 | 2021-01-11 | OSUR | OraSure Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 61 | 2021-01-08 | AMRC | Ameresco, Inc. Class A | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 62 | 2021-01-07 | AMRC | Ameresco, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 63 | 2021-01-06 | CDNA | CareDx, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 64 | 2021-01-06 | CNF | CNFinance Holdings limited American Depositary Shares, each representing twenty | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 65 | 2021-01-06 | AMRC | Ameresco, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 66 | 2021-01-06 | FIVN | Five9, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 67 | 2021-01-05 | — | CC Neuberger Principal Holdings I units, each consisting of one Class A ordinary share and one-fourth of one Redeemable Warrant (PCPL.u) | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 68 | 2021-01-05 | CNF | CNFinance Holdings limited American Depositary Shares, each representing twenty | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 69 | 2021-01-04 | CNF | CNFinance Holdings limited American Depositary Shares, each representing twenty | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 70 | 2020-12-30 | CNF | 2000076274 CNFinance Holdings limited American Depositary Shares, each representing twenty | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 71 | 2020-12-30 | APPAD | Heron Therapeutics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 72 | 2020-12-29 | AMRC | Ameresco, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 73 | 2020-12-29 | CDNA | CareDx, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 74 | 2020-12-23 | CDNA | CareDx, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 75 | 2020-12-22 | DASH | DoorDash, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 76 | 2020-12-21 | PCPL | CC Neuberger Principal Holdings I Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 77 | 2020-12-18 | AMRC | Ameresco, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 78 | 2020-12-16 | DASH | DoorDash, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 79 | 2020-12-14 | NVGS | Navigator Holdings ltd. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 80 | 2020-12-11 | APPAD | Heron Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 81 | 2020-12-09 | OSUR | OraSure Technologies, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 82 | 2020-12-08 | YEXT | 2000076275 Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 83 | 2020-12-07 | CDNA | CareDx, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 84 | 2020-12-05 | CNF | CNFinance Holdings limited American Depositary Shares, each representing twenty | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 85 | 2020-12-05 | YEXT | Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 86 | 2020-12-03 | GFN | general Finance Corporation | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 87 | 2020-12-02 | GFN | general Finance Corporation | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 88 | 2020-12-01 | GFN | general Finance Corporation | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 89 | 2020-11-30 | GFN | general Finance Corporation | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 90 | 2020-11-20 | GFN | 2000076289 general Finance Corporation | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 91 | 2020-11-20 | PSIX | Power Solutions International, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 92 | 2020-11-19 | FSLY | Fastly, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 93 | 2020-11-17 | EPD | Enterprise Products Partners l.P. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 94 | 2020-11-17 | NVGS | Navigator Holdings ltd. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 95 | 2020-11-16 | CDNA | CareDx, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 96 | 2020-11-13 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 97 | 2020-11-13 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 98 | 2020-11-13 | GFN | general Finance Corporation | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 99 | 2020-11-13 | VIVO | Meridian Bioscience Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 100 | 2020-11-12 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 101 | 2020-11-10 | AMRC | Ameresco, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 102 | 2020-11-10 | AMRC | Ameresco, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 103 | 2020-11-06 | MRK | Merck & Company, Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 104 | 2020-11-04 | MRK | 2000076285 Merck & Company, Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 105 | 2020-11-02 | PCRX | Pacira BioSciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 106 | 2020-10-30 | APEN | Apollo Endosurgery, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 107 | 2020-10-27 | FSLY | Fastly, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 108 | 2020-10-20 | RACE | Ferrari N.V. Common Shares | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 109 | 2020-10-20 | PLNT | Planet Fitness, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 110 | 2020-10-20 | TDC | Teradata Corporation | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 111 | 2020-10-16 | AMRC | Ameresco, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 112 | 2020-10-16 | CMLFU | CM life Sciences, Inc. - unit | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 113 | 2020-10-16 | PCPL | CC Neuberger Principal Holdings I Class A Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 114 | 2020-10-15 | CMLFU | CM life Sciences, Inc. - unit | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 115 | 2020-10-14 | CMLF | 2000076293 CM life Sciences, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 116 | 2020-10-13 | CMLF | CM life Sciences, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 117 | 2020-10-13 | EPD | Enterprise Products Partners l.P. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 118 | 2020-10-09 | CDNA | CareDx, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 119 | 2020-10-08 | OSUR | OraSure Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 120 | 2020-10-07 | OSUR | OraSure Technologies, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 121 | 2020-10-06 | YEXT | Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 122 | 2020-10-02 | APEN | Apollo Endosurgery, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 123 | 2020-09-30 | WPX | WPX Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 124 | 2020-09-24 | PSIX | Power Solutions International, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 125 | 2020-09-16 | VIVO | Meridian Bioscience Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 126 | 2020-09-15 | VIVO | Meridian Bioscience Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 127 | 2020-09-09 | YEXT | Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 128 | 2020-09-04 | CMLF | CM life Sciences, Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 129 | 2020-08-31 | VIVO | Meridian Bioscience Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 130 | 2020-08-26 | MRK | 2000081120 Merck & Company, Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 131 | 2020-08-25 | PSIX | Power Solutions International, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 132 | 2020-08-24 | MRK | Merck & Company, Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 133 | 2020-08-10 | PLNT | Planet Fitness, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 134 | 2020-08-07 | — | lumber liquidators Holdings, Inc (ll) | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 135 | 2020-07-31 | WPX | WPX Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 136 | 2020-07-27 | CSLT | Castlight Health, Inc. Class B | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 137 | 2020-07-25 | APEN | Apollo Endosurgery, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 138 | 2020-07-24 | CSLT | Castlight Health, Inc. Class B | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 139 | 2020-07-21 | PROF | Profound Medical Corp. - common stock | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 140 | 2020-07-17 | TDC | Teradata Corporation | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 141 | 2020-07-14 | PTON | Peloton Interactive, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 142 | 2020-07-07 | BLFS | Biolife Solutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 143 | 2020-06-24 | TDC | Teradata Corporation | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 144 | 2020-06-23 | CELC | Celcuity Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 145 | 2020-06-22 | CELC | Celcuity Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 146 | 2020-06-19 | BLFSD | Biolife Solutions Inc. NEW | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 147 | 2020-06-18 | CELC | Celcuity Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 148 | 2020-06-17 | BLFS | Biolife Solutions, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 149 | 2020-06-11 | TFFP | TFF Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 150 | 2020-06-05 | PTON | Peloton Interactive, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 151 | 2020-06-03 | NVIGF | Navigator Holdings ltd. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 152 | 2020-06-03 | RACE | Ferrari N.V. Common Shares | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 153 | 2020-06-02 | NVGS | Navigator Holdings ltd. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 154 | 2020-06-01 | TLT | iShares 20+ Year Treasury Bond ETF | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 155 | 2020-06-01 | TFFP | TFF Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 156 | 2020-05-12 | FLXN | Flexion Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 157 | 2020-05-11 | FLXN | 2000081128 Flexion Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 158 | 2020-05-08 | FLXN | Flexion Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 159 | 2020-05-07 | FLXN | Flexion Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 160 | 2020-05-07 | PSIX | Power Solutions International, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 161 | 2020-05-05 | FLXN | Flexion Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 162 | 2020-05-01 | FLXN | Flexion Therapeutics, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 163 | 2020-05-01 | ONTO | Onto Innovation Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 164 | 2020-04-30 | ONTO | Onto Innovation Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 165 | 2020-04-29 | FLXN | Flexion Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 166 | 2020-04-27 | FLXN | 2000076325 Flexion Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 167 | 2020-04-22 | POEFF | Pan Orient Energy Corp Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 168 | 2020-04-21 | ONTO | Onto Innovation Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 169 | 2020-04-09 | AMRC | Ameresco, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 170 | 2020-04-01 | EQIX | Equinix, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 171 | 2020-04-01 | EVBG | Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 172 | 2020-04-01 | FIVN | Five9, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 173 | 2020-03-30 | EQIX | 2000076327 Equinix, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 174 | 2020-03-30 | AMRC | Ameresco, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 175 | 2020-03-25 | REG | 2000076346 Regency Centers Corporation | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 176 | 2020-03-25 | FRT | Federal Realty Investment Trust | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 177 | 2020-03-25 | SPG | Simon Property group, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 178 | 2020-03-24 | CEMI | 2000076353 Chembio Diagnostics, Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 179 | 2020-03-20 | EVBG | Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 180 | 2020-03-20 | SJM | J.M. Smucker Company | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 181 | 2020-03-19 | CEMI | Chembio Diagnostics, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 182 | 2020-03-19 | EPD | Enterprise Products Partners l.P. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 183 | 2020-03-19 | REG | Regency Centers Corporation | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 184 | 2020-03-19 | — | Suncor Energy Inc. (Su) | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 185 | 2020-03-19 | TLND | Talend S.A. - American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 186 | 2020-03-18 | TLND | Talend S.A. - American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 187 | 2020-03-18 | ZUO | Zuora, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 188 | 2020-03-16 | KIM | Kimco Realty Corporation | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 189 | 2020-03-13 | EVBG | Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 190 | 2020-03-11 | EVBG | Everbridge, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 191 | 2020-03-11 | GIS | general Mills, Inc. | Purchase | Self | $50,001 - $100,000 | 20011417 | |
| 192 | 2020-03-10 | EGHT | 8x8 Inc | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 193 | 2020-03-10 | — | Colgate-Palmolive Company (Cl) | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 194 | 2020-03-10 | POST | Post Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 195 | 2020-03-03 | HRL | Hormel Foods Corporation | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 196 | 2020-03-03 | K | Kellogg Company | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 197 | 2020-03-03 | PEP | Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 198 | 2020-03-02 | ANIK | Anika Therapeutics Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 199 | 2020-03-02 | NEWR | New Relic, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 200 | 2020-02-28 | ANIK | Anika Therapeutics Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 201 | 2020-02-27 | ANIK | Anika Therapeutics Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 202 | 2020-02-27 | TPR | Tapestry, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 203 | 2020-02-20 | EQIX | Equinix, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 204 | 2020-02-18 | EQIX | 2000076360 Equinix, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 205 | 2020-02-12 | TCO | 2000076356 Taubman Centers, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 206 | 2020-02-07 | KIM | Kimco Realty Corporation | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 207 | 2020-02-07 | NEWR | New Relic, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 208 | 2020-02-07 | TCO | Taubman Centers, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 209 | 2020-01-28 | ANIK | Anika Therapeutics Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 210 | 2020-01-27 | FIVN | Five9, Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 211 | 2020-01-27 | PROF | Profound Medical Corp. - common stock | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 212 | 2020-01-27 | TLND | Talend S.A. - American Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 213 | 2020-01-27 | ZUO | Zuora, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 214 | 2020-01-24 | EVBG | 2000081124 Everbridge, Inc. | Sale | Self | $15,001 - $50,000 | 20019374 | |
| 215 | 2020-01-24 | FIVN | 2000081125 Five9, Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 216 | 2020-01-23 | FIVN | Five9, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 217 | 2020-01-22 | EVBG | Everbridge, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 218 | 2020-01-14 | PROF | Profound Medical Corp. - common stock | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 219 | 2020-01-13 | EPD | Enterprise Products Partners l.P. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 220 | 2020-01-13 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 221 | 2020-01-06 | INST | Instructure Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20019374 | |
| 222 | 2020-01-02 | PSIX | Power Solutions International, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 223 | 2019-12-30 | PSIX | 2000076361 Power Solutions International, Inc. | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 224 | 2019-12-20 | PROF | Profound Medical Corp. - common stock | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 225 | 2019-12-19 | NEWR | New Relic, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 226 | 2019-12-18 | — | lumber liquidators Holdings, Inc (ll) | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 227 | 2019-12-17 | BRBR | 2000081119 BellRing Brands, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 228 | 2019-12-17 | NEWR | 2000076363 New Relic, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 229 | 2019-12-17 | YEXT | Yext, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 230 | 2019-12-17 | ZUO | Zuora, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 231 | 2019-12-13 | BRBR | BellRing Brands, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 232 | 2019-12-13 | ZUO | same date. Zuora, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 233 | 2019-11-29 | POST | Post Holdings, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 234 | 2019-11-29 | REG | 2000081111 Regency Centers Corporation | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 235 | 2019-11-29 | K | Kellogg Company | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 236 | 2019-11-27 | CSLT | Castlight Health, Inc. Class B | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 237 | 2019-11-26 | K | Kellogg Company | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 238 | 2019-11-26 | REG | Regency Centers Corporation | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 239 | 2019-11-25 | CSLT | 2000076259 Castlight Health, Inc. Class B | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 240 | 2019-11-21 | PTON | 2000081093 Peloton Interactive, Inc. | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 241 | 2019-11-19 | PTON | Peloton Interactive, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 242 | 2019-11-15 | SJM | J.M. Smucker Company | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 243 | 2019-11-15 | — | lumber liquidators Holdings, Inc (ll) | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 244 | 2019-11-14 | YEXT | Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 245 | 2019-11-14 | ZUO | Zuora, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 246 | 2019-11-14 | ZUO | 2000076257 Zuora, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 247 | 2019-11-14 | ZUO | Zuora, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 248 | 2019-11-13 | TRHC | 2000081094 Tabula Rasa HealthCare, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 249 | 2019-11-13 | ZUO | 2000076257 Zuora, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 250 | 2019-11-13 | YEXT | Yext, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 251 | 2019-11-12 | TRHC | Tabula Rasa HealthCare, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 252 | 2019-11-08 | TRHC | Tabula Rasa HealthCare, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 253 | 2019-11-07 | TRHC | date. Tabula Rasa HealthCare, Inc. | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 254 | 2019-10-30 | QSR | 2000081113 Restaurant Brands International Inc. Common Shares | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 255 | 2019-10-29 | ANIK | Anika Therapeutics Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 256 | 2019-10-29 | K | Kellogg Company | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 257 | 2019-10-29 | REG | Regency Centers Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 258 | 2019-10-29 | POST | Post Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 259 | 2019-10-28 | QSR | Restaurant Brands International Inc. Common Shares | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 260 | 2019-10-25 | FRT | Federal Realty Investment Trust | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 261 | 2019-10-25 | FRT | Federal Realty Investment Trust | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 262 | 2019-10-25 | POST | Post Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 263 | 2019-10-24 | BRBR | BellRing Brands, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 264 | 2019-10-24 | PTON | 2000081091 Peloton Interactive, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 265 | 2019-10-24 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 266 | 2019-10-23 | BRBR | 2000081118 BellRing Brands, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 267 | 2019-10-22 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 268 | 2019-10-22 | PTON | Peloton Interactive, Inc. | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 269 | 2019-10-21 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 270 | 2019-10-21 | BRBR | BellRing Brands, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 271 | 2019-10-16 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 272 | 2019-10-16 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 273 | 2019-10-15 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 274 | 2019-10-15 | POOL | Pool Corporation | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 275 | 2019-10-11 | — | lumber liquidators Holdings, Inc | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 276 | 2019-10-04 | QSR | 2000081114 Restaurant Brands International Inc. Common Shares | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 277 | 2019-10-02 | QSR | Restaurant Brands International Inc. Common Shares | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 278 | 2019-10-01 | PTON | 2000081092 Peloton Interactive, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 279 | 2019-09-27 | PTON | Peloton Interactive, Inc. | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 280 | 2019-09-26 | IRBT | iRobot Corporation | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 281 | 2019-09-26 | PCRX | Pacira BioSciences, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 282 | 2019-09-24 | TPR | Tapestry, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 283 | 2019-08-29 | SJM | J.M. Smucker Company | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 284 | 2019-08-23 | PCRX | Pacira BioSciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 285 | 2019-08-16 | EGHT | 8x8 Inc | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 286 | 2019-08-16 | MSTR | 2000081089 MicroStrategy Incorporated - Class A | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 287 | 2019-08-14 | MSTR | MicroStrategy Incorporated - Class A | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 288 | 2019-08-07 | PLAY | Dave & Buster's Entertainment, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 289 | 2019-08-01 | ANIK | Anika Therapeutics Inc. | Purchase | Self | $50,001 - $100,000 | 20019374 | |
| 290 | 2019-07-30 | EQIX | Equinix, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 291 | 2019-07-29 | ANIK | Anika Therapeutics Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 292 | 2019-07-29 | ZUO | Zuora, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 293 | 2019-07-26 | EQIX | Equinix, Inc. | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 294 | 2019-07-25 | ZUO | 2000076249 Zuora, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 295 | 2019-07-22 | POOL | 2000081109 Pool Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 296 | 2019-07-22 | FRT | Federal Realty Investment Trust | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 297 | 2019-07-18 | POOL | Pool Corporation | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 298 | 2019-07-18 | FIVN | Five9, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 299 | 2019-07-17 | FLXN | Flexion Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 300 | 2019-07-12 | PEP | Pepsico, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 301 | 2019-07-11 | MSTR | 2000081130 MicroStrategy Incorporated - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 302 | 2019-07-09 | MSTR | MicroStrategy Incorporated - Class A | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 303 | 2019-07-05 | — | 2000076246 Blackline, Inc. (Bl) | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 304 | 2019-07-04 | — | Blackline, Inc. (Bl) | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 305 | 2019-07-02 | — | 2000076246 Blackline, Inc. (Bl) | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 306 | 2019-07-02 | NVGS | Navigator Holdings ltd. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 307 | 2019-07-01 | HRL | Hormel Foods Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 308 | 2019-06-27 | K | Kellogg Company | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 309 | 2019-06-19 | EQIX | 2000081082 Equinix, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 310 | 2019-06-19 | CDNA | CareDx, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 311 | 2019-06-17 | EQIX | Equinix, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 312 | 2019-06-17 | CDNA | CareDx, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 313 | 2019-06-17 | EVBG | Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 314 | 2019-06-14 | ZUO | 2000076241 Zuora, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 315 | 2019-06-14 | ZUO | Zuora, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 316 | 2019-06-04 | SKT | 2000081096 Tanger Factory Outlet Centers, Inc. | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 317 | 2019-06-04 | YEXT | 2000076240 Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 318 | 2019-05-31 | MAC | 2000081088 Macerich Company | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 319 | 2019-05-31 | PCRX | 2000076239 Pacira BioSciences, Inc. | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 320 | 2019-05-31 | SKT | Tanger Factory Outlet Centers, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 321 | 2019-05-31 | PCRX | Pacira BioSciences, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 322 | 2019-05-31 | YEXT | Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 323 | 2019-05-30 | MDXG | MiMedx group, Inc | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 324 | 2019-05-30 | PCRX | Pacira BioSciences, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 325 | 2019-05-29 | MAC | Macerich Company | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 326 | 2019-05-15 | AMBR | Amber Road, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 327 | 2019-05-15 | PSIX | Power Solutions International, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 328 | 2019-05-14 | YEXT | Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 329 | 2019-05-07 | TSLA | 2000081099 Tesla, Inc. | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 330 | 2019-05-06 | FIVN | Five9, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 331 | 2019-05-03 | TSLA | Tesla, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 332 | 2019-05-02 | QSR | 2000081112 Restaurant Brands International Inc. Common Shares | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 333 | 2019-04-30 | — | Colgate-Palmolive Company (Cl) | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 334 | 2019-04-30 | QSR | Restaurant Brands International Inc. Common Shares | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 335 | 2019-04-25 | TSLA | 2000081097 Tesla, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 336 | 2019-04-23 | TSLA | date. Tesla, Inc. | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 337 | 2019-04-18 | EVBG | Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 338 | 2019-04-16 | INST | 2000076233 Instructure, Inc. | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 339 | 2019-04-08 | TSLA | 2000081098 Tesla, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 340 | 2019-04-08 | VIOT | Viomi Technology Co., ltd - American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 341 | 2019-04-05 | PLAY | 2000081100 Dave & Buster's Entertainment, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 342 | 2019-04-04 | TSLA | Tesla, Inc. | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 343 | 2019-04-03 | PLAY | Dave & Buster's Entertainment, Inc. | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 344 | 2019-04-02 | VIOT | 2000081116 Viomi Technology Co., ltd - American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 345 | 2019-04-01 | CDNA | CareDx, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 346 | 2019-03-29 | — | Viomi Technology Co., ltd - American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 347 | 2019-03-26 | EVBG | 2000081123 Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20019374 | |
| 348 | 2019-03-26 | FLXN | Flexion Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 349 | 2019-03-26 | ZUO | Zuora, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 350 | 2019-03-25 | FLXN | Flexion Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 351 | 2019-03-22 | EVBG | Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 352 | 2019-03-22 | ZUO | 2000076228 Zuora, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 353 | 2019-03-21 | YEXT | Yext, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 354 | 2019-03-20 | DOMO | 2000081102 Domo, Inc. - Class B | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 355 | 2019-03-18 | EGHT | 8x8 Inc | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 356 | 2019-03-18 | DOMO | Domo, Inc. - Class B | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 357 | 2019-03-14 | EVBG | Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 358 | 2019-03-11 | CDNA | CareDx, Inc. | Sale | Self | $15,001 - $50,000 | 20011417 | |
| 359 | 2019-03-06 | DOMO | 2000081103 Domo, Inc. - Class B | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 360 | 2019-03-04 | DOMO | date. Domo, Inc. - Class B | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 361 | 2019-03-01 | EQIX | Equinix, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 362 | 2019-02-28 | SJM | J.M. Smucker Company | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 363 | 2019-02-27 | EQIX | 2000076225 Equinix, Inc. | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 364 | 2019-02-20 | TLND | Talend S.A. - American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011417 | |
| 365 | 2019-02-19 | YEXT | Yext, Inc. | Purchase | Self | $15,001 - $50,000 | 20019374 | |
| 366 | 2019-02-15 | YEXT | Yext, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 367 | 2019-02-11 | K | Kellogg Company | Sale (partial) | Self | $15,001 - $50,000 | 20019374 | |
| 368 | 2019-02-08 | — | Suncor Energy Inc. (Su) | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 369 | 2019-02-05 | POST | Post Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 370 | 2019-02-04 | NCLH | 2000081090 Norwegian Cruise line Holdings ltd. Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 371 | 2019-02-04 | CCL | Carnival Corporation | Sale | Self | $15,001 - $50,000 | 20019040 | |
| 372 | 2019-02-01 | IRBT | iRobot Corporation | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 373 | 2019-01-31 | CCL | Carnival Corporation | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 374 | 2019-01-31 | NCLH | Norwegian Cruise line Holdings ltd. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 375 | 2019-01-31 | FLXN | Flexion Therapeutics, Inc. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 376 | 2019-01-30 | EQIX | Equinix, Inc. | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 377 | 2019-01-29 | — | Colgate-Palmolive Company (Cl) | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 378 | 2019-01-28 | POST | Post Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019374 | |
| 379 | 2019-01-28 | EQIX | 2000076218 Equinix, Inc. | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 380 | 2019-01-25 | CSLT | 2000076217 Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 381 | 2019-01-23 | SPG | 2000081115 Simon Property group, Inc. | Purchase | Self | $1,001 - $15,000 | 20019374 | |
| 382 | 2019-01-18 | FRT | Federal Realty Investment Trust | Purchase | Self | $15,001 - $50,000 | 20019040 | |
| 383 | 2019-01-18 | SPG | Simon Property group, Inc. | Sale | Self | $1,001 - $15,000 | 20019040 | |
| 384 | 2019-01-15 | CSLT | Castlight Health, Inc. Class B | Purchase | Self | $1,001 - $15,000 | 20011417 | |
| 385 | 2019-01-07 | EPD | Enterprise Products Partners l.P. | Purchase | Self | $15,001 - $50,000 | 20011417 | |
| 386 | 2019-01-04 | RHT | 2000076220 Red Hat, Inc. | Sale | Self | $50,001 - $100,000 | 20019040 | |
| 387 | 2019-01-04 | RHT | Red Hat, Inc. | Sale | Self | $50,001 - $100,000 | 20011417 | |
| 388 | 2019-01-03 | NVGS | date. 2000076215 Navigator Holdings ltd. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019040 | |
| 389 | 2019-01-03 | NVGS | Navigator Holdings ltd. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011417 | |
