| Mar 17, 2026 | NTSKNetskope Inc | CConversion | 8,127,540 | - | - | |
| Mar 16, 2026 | PCORProcore Technologies, Inc. | JOther | 507,452 | - | - | |
| Dec 5, 2025 | PCORProcore Technologies, Inc. | JOther | 813,479 | - | - | |
| Nov 18, 2025 | PCORProcore Technologies, Inc. | JOther | 813,479 | - | - | |
| Nov 12, 2025 | PCORProcore Technologies, Inc. | JOther | 813,479 | - | - | |
| Sep 22, 2025 | NTSKNetskope Inc | Holdings only | - | - | - | |
| Sep 22, 2025 | NTSKNetskope Inc | PPurchase | 877,906 | $19.00 | $16,680,214 | |
| Sep 11, 2025 | TTANServicetitan, Inc. | JOther | 359,020 | - | - | |
| Aug 15, 2025 | PCORProcore Technologies, Inc. | SSale | 28,161 | $64.951 | $1,829,085 | |
| Jul 11, 2025 | TTANServicetitan, Inc. | SSale | 33,454 | $109.8468 | $3,674,815 | |
| Jul 8, 2025 | TTANServicetitan, Inc. | JOther | 567,666 | - | - | |
| Jun 17, 2025 | PCORProcore Technologies, Inc. | JOther | 91,009 | - | - | |
| Jun 17, 2025 | PCORProcore Technologies, Inc. | SSale | 144,765 | $64.4891 | $9,335,765 | |
| Jun 12, 2025 | TTANServicetitan, Inc. | JOther | 567,666 | - | - | |
| Apr 23, 2025 | ENFNEnfusion, Inc. | JOther | 538,887 | - | - | |
| Feb 21, 2025 | PCORProcore Technologies, Inc. | SSale | 1,074 | $87.40 | $93,868 | |
| Dec 17, 2024 | TTANServicetitan, Inc. | CConversion | 1,499,778 | $0.00 | $0 | |
| Dec 16, 2024 | PCORProcore Technologies, Inc. | JOther | 766,667 | - | - | |
| Nov 25, 2024 | PCORProcore Technologies, Inc. | JOther | 766,624 | - | - | |
| Nov 14, 2024 | PCORProcore Technologies, Inc. | SSale | 86,864 | $72.4461 | $6,292,958 | |
| Nov 5, 2024 | PCORProcore Technologies, Inc. | SSale | 28,516 | $66.542 | $1,897,512 | |
| Sep 11, 2024 | BRZEBraze, Inc. | JOther | 725,159 | - | - | |
| Jul 17, 2024 | BRZEBraze, Inc. | JOther | 725,159 | - | - | |
| Jun 18, 2024 | BRZEBraze, Inc. | CConversion | 740,362 | - | - | |
| Jun 12, 2024 | BRZEBraze, Inc. | JOther | 725,159 | - | - | |
| Jun 12, 2024 | PCORProcore Technologies, Inc. | JOther | 696,548 | - | - | |
| May 23, 2024 | PCORProcore Technologies, Inc. | JOther | 696,548 | - | - | |
| May 8, 2024 | PCORProcore Technologies, Inc. | JOther | 696,548 | - | - | |
| Apr 16, 2024 | BRZEBraze, Inc. | JOther | 725,159 | - | - | |
| Mar 26, 2024 | BRZEBraze, Inc. | CConversion | 1,450,318 | - | - | |
| Mar 8, 2024 | GTLBGitlab Inc. | CConversion | 1,579,947 | - | - | |
| Feb 23, 2024 | PCORProcore Technologies, Inc. | JOther | 609,323 | - | - | |
| Jan 31, 2024 | OWLBlue Owl Capital Inc. | SSale | 4,500,000 | $15.815 | $71,167,500 | |
| Dec 18, 2023 | BRZEBraze, Inc. | JOther | 483,439 | - | - | |
| Dec 15, 2023 | PCORProcore Technologies, Inc. | SSale | 14,104 | $58.5108 | $825,236 | |
| Dec 14, 2023 | GTLBGitlab Inc. | GGift | 41,399 | $0.00 | $0 | |
| Dec 14, 2023 | PCORProcore Technologies, Inc. | GGift | 101,911 | $0.00 | $0 | |
| Dec 13, 2023 | PCORProcore Technologies, Inc. | SSale | 17,123 | $59.5728 | $1,020,065 | |
| Dec 8, 2023 | GTLBGitlab Inc. | JOther | 725,159 | - | - | |
| Dec 8, 2023 | PCORProcore Technologies, Inc. | SSale | 20,341 | $60.9839 | $1,240,474 | |
| Dec 5, 2023 | PCORProcore Technologies, Inc. | JOther | 696,548 | - | - | |
| Sep 22, 2023 | GTLBGitlab Inc. | SSale | 55,613 | $48.3662 | $2,689,789 | |
| Sep 18, 2023 | PCORProcore Technologies, Inc. | JOther | 696,548 | - | - | |
| Sep 15, 2023 | GTLBGitlab Inc. | SSale | 42,294 | $51.3086 | $2,170,046 | |
| Sep 13, 2023 | BRZEBraze, Inc. | JOther | 483,439 | - | - | |
| Sep 11, 2023 | GTLBGitlab Inc. | JOther | 725,159 | - | - | |
| Aug 8, 2023 | PCORProcore Technologies, Inc. | JOther | 1,160,913 | - | - | |
| Jun 21, 2023 | GTLBGitlab Inc.A | CConversion | 1,450,318 | - | - | |
| Jun 15, 2023 | GTLBGitlab Inc. | CConversion | 1,450,318 | - | - | |
| Jun 14, 2023 | BRZEBraze, Inc. | JOther | 483,439 | - | - | |