| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY, INC. | GAP (Bermuda) L.P. | Director | Aug 12, 2024 | Sale | $31.17 | 1,666,667 | 51,950,011 | 15,555,049 | Aug 12, 2024, 07:56 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Jun 28, 2024 | Option Exercise | $14.35 | 60,692 | 870,930 | 0 | Jun 28, 2024, 12:01 PM | |
| ALKT | ALKAMI TECHNOLOGY, INC. | GAP (Bermuda) L.P. | Director | May 07, 2024 | Sale | $26.53 | 1,542,821 | 40,931,042 | 17,186,985 | May 09, 2024, 10:04 AM | |
| ESMT | EngageSmart, Inc. | GAP (Bermuda) L.P. | Director | Jan 26, 2024 | Option Exercise | $23.00 | 46,328,396 | 1,065,553,108 | 0 | Jan 29, 2024, 06:15 PM | |
| ESMT | EngageSmart, Inc. | GAP (Bermuda) L.P. | Director | Mar 03, 2023 | Sale | $18.19 | 6,025,515 | 109,619,177 | 91,183,921 | Mar 07, 2023, 08:09 PM | |
| ESMT | EngageSmart, Inc. | GAP (Bermuda) L.P. | Director | Mar 07, 2023 | Sale | $18.19 | 912,381 | 16,598,491 | 90,271,540 | Mar 07, 2023, 08:09 PM | |
| YOU | Clear Secure, Inc. | GAP (Bermuda) L.P. | 10% Owner | Jan 26, 2023 | Sale | $29.00 | 1,801,352 | 52,239,208 | 4,861,120 | Jan 30, 2023, 09:38 PM | |
| YOU | Clear Secure, Inc. | GAP (Bermuda) L.P. | 10% Owner | Jan 18, 2023 | Sale | $29.10 | 1,800,000 | 52,380,001 | 5,937,814 | Jan 20, 2023, 06:20 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Dec 08, 2022 | Buy | $12.34 | 35,868 | 442,611 | 32,109,898 | Dec 12, 2022, 05:33 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Dec 05, 2022 | Buy | $13.10 | 136,033 | 1,782,214 | 31,801,964 | Dec 07, 2022, 06:40 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Dec 06, 2022 | Buy | $12.56 | 136,033 | 1,708,575 | 31,937,997 | Dec 07, 2022, 06:40 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Dec 07, 2022 | Buy | $12.46 | 136,033 | 1,694,971 | 32,074,030 | Dec 07, 2022, 06:40 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 30, 2022 | Buy | $12.45 | 131,770 | 1,640,977 | 31,518,588 | Dec 02, 2022, 08:06 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Dec 01, 2022 | Buy | $12.41 | 94,218 | 1,169,245 | 31,612,806 | Dec 02, 2022, 08:06 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Dec 02, 2022 | Buy | $12.83 | 53,125 | 681,594 | 31,665,931 | Dec 02, 2022, 08:06 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 28, 2022 | Buy | $11.87 | 350,000 | 4,154,500 | 31,255,048 | Nov 29, 2022, 07:10 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 29, 2022 | Buy | $11.73 | 131,770 | 1,545,662 | 31,386,818 | Nov 29, 2022, 07:10 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 25, 2022 | Buy | $11.93 | 110,054 | 1,312,944 | 30,905,048 | Nov 29, 2022, 07:10 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 21, 2022 | Buy | $10.46 | 110,054 | 1,151,165 | 30,384,940 | Nov 23, 2022, 09:17 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 22, 2022 | Buy | $10.52 | 300,000 | 3,156,000 | 30,684,940 | Nov 23, 2022, 09:17 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 23, 2022 | Buy | $11.07 | 110,054 | 1,218,298 | 30,794,994 | Nov 23, 2022, 09:17 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 17, 2022 | Buy | $9.48 | 76,635 | 726,500 | 30,196,533 | Nov 18, 2022, 08:26 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 18, 2022 | Buy | $9.41 | 78,353 | 737,302 | 30,274,886 | Nov 18, 2022, 08:26 PM | |
| HRT | HireRight Holdings Corp | GAP (Bermuda) L.P. | Director | Nov 16, 2022 | Buy | $9.72 | 400,000 | 3,888,000 | 30,119,898 | Nov 18, 2022, 08:26 PM | |
| SONX | Sonendo, Inc. | GAP (Bermuda) L.P. | Director | Sep 12, 2022 | Sale | $0.99 | 300,000 | 297,000 | 2,600,938 | Sep 13, 2022, 06:48 PM | |
| CINC | CinCor Pharma, Inc. | GAP (Bermuda) L.P. | 10% Owner | Aug 11, 2022 | Buy | $30.00 | 83,000 | 2,490,000 | 4,209,470 | Aug 15, 2022, 02:22 PM | |
| SONX | Sonendo, Inc. | GAP (Bermuda) L.P. | Director | Aug 11, 2022 | Sale | $1.35 | 366,808 | 495,191 | 2,900,938 | Aug 15, 2022, 02:19 PM | |
| YOU | Clear Secure, Inc. | GAP (Bermuda) L.P. | 10% Owner | May 17, 2022 | Sale | $31.65 | 3,800,000 | 120,269,999 | 7,013,699 | May 19, 2022, 07:41 PM | |
| CINC | CinCor Pharma, Inc. | GAP (Bermuda) L.P. | 10% Owner | Jan 11, 2022 | Buy | $16.00 | 1,700,000 | 27,200,000 | 4,126,470 | Jan 13, 2022, 09:32 PM | |
| YOU | Clear Secure, Inc. | GAP (Bermuda) LTD | 10% Owner | Jul 02, 2021 | Option Exercise | $31.00 | 300,000 | 9,300,000 | 9,285,013 | Jul 07, 2021, 04:20 PM | |
| CNTA | Centessa Pharmaceuticals plc | GAP (Bermuda) LTD | 10% Owner | Jun 02, 2021 | Buy | $20.00 | 1,500,000 | 30,000,000 | 9,681,818 | Jun 03, 2021, 12:24 PM | |
| ALKT | ALKAMI TECHNOLOGY, INC. | GAP (Bermuda) LTD | Director | Apr 16, 2021 | Option Exercise | $7.00 | 18,789,806 | 131,595,466 | 18,729,806 | Apr 20, 2021, 09:50 PM | |
| G | Genpact LTD | GAP (Bermuda) LTD | See Remarks | Oct 25, 2012 | Sale | $14.76 | 31,308,944 | 462,120,021 | 7,761,874 | Oct 29, 2012, 02:49 PM |
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