| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE, INC. | TCV Member Fund, L.P. | May be part of 13(d) group | Nov 18, 2021 | Buy | $46.00 | 57,930 | 2,664,780 | 70,116 | Nov 18, 2021, 05:23 PM | |
| PTON | PELOTON INTERACTIVE, INC. | TCV Member Fund, L.P. | May be part of 13(d) group | Nov 18, 2021 | Buy | $46.00 | 1,084,678 | 49,895,188 | 1,312,859 | Nov 18, 2021, 05:23 PM | |
| PTON | PELOTON INTERACTIVE, INC. | TCV Member Fund, L.P. | May be part of 13(d) group | Nov 18, 2021 | Buy | $46.00 | 83,629 | 3,846,934 | 101,221 | Nov 18, 2021, 05:23 PM | |
| PTON | PELOTON INTERACTIVE, INC. | TCV Member Fund, L.P. | May be part of 13(d) group | Nov 18, 2021 | Buy | $46.00 | 306,056 | 14,078,576 | 370,440 | Nov 18, 2021, 05:23 PM | |
| PTON | PELOTON INTERACTIVE, INC. | TCV Member Fund, L.P. | May be part of 13(d) group | May 21, 2021 | Buy | $101.01 | 13,937 | 1,407,829 | 56,517 | May 24, 2021, 08:43 AM | |
| PTON | PELOTON INTERACTIVE, INC. | TCV Member Fund, L.P. | May be part of 13(d) group | May 21, 2021 | Buy | $101.01 | 2,638 | 266,475 | 10,697 | May 24, 2021, 08:43 AM | |
| PTON | PELOTON INTERACTIVE, INC. | TCV Member Fund, L.P. | May be part of 13(d) group | May 21, 2021 | Buy | $101.01 | 49,395 | 4,989,576 | 200,298 | May 24, 2021, 08:43 AM | |
| PTON | PELOTON INTERACTIVE, INC. | TCV Member Fund, L.P. | May be part of 13(d) group | May 21, 2021 | Buy | $101.01 | 3,808 | 384,660 | 15,443 | May 24, 2021, 08:43 AM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | May 22, 2020 | Sale | $47.05 | 34,737 | 1,634,376 | 0 | May 22, 2020, 07:45 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | May 22, 2020 | Sale | $47.05 | 1,907,898 | 89,766,599 | 0 | May 22, 2020, 07:45 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | May 22, 2020 | Sale | $47.05 | 3,673,816 | 172,853,040 | 0 | May 22, 2020, 07:45 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Mar 04, 2020 | Sale | $45.80 | 68,985 | 3,159,351 | 46,004 | Mar 05, 2020, 07:55 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Mar 04, 2020 | Sale | $45.03 | 6,762 | 304,475 | 0 | Mar 05, 2020, 07:55 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Feb 15, 2019 | Option Exercise | $15.65 | 27,558 | 431,322 | 32,857 | Feb 20, 2019, 07:52 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Feb 15, 2019 | Sale | $45.61 | 17,780 | 810,972 | 0 | Feb 19, 2019, 08:40 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Feb 15, 2019 | Sale | $45.63 | 28,665 | 1,308,072 | 4,300 | Feb 19, 2019, 08:40 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Feb 15, 2019 | Option Exercise | $45.67 | 55,116 | 2,516,982 | 32,857 | Feb 19, 2019, 08:40 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Feb 15, 2019 | Sale | $45.42 | 2,809 | 127,593 | 0 | Feb 19, 2019, 08:40 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Feb 15, 2019 | Sale | $45.61 | 10,884 | 496,436 | 0 | Feb 19, 2019, 08:40 PM | |
| TST | THESTREET, INC. | TCV Member Fund, L.P. | 10% Owner | Oct 18, 2018 | Sale | $2.00 | 14,056 | 28,113 | 33,998 | Oct 19, 2018, 06:29 PM | |
| TST | THESTREET, INC. | TCV Member Fund, L.P. | 10% Owner | Oct 18, 2018 | Sale | $2.00 | 1,740,944 | 3,482,062 | 4,211,002 | Oct 19, 2018, 06:29 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Jun 12, 2018 | Sale | $43.99 | 4,312 | 189,683 | 2,217 | Jun 13, 2018, 09:15 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Jun 12, 2018 | Sale | $44.39 | 20,956 | 930,170 | 570 | Jun 13, 2018, 09:15 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Jun 13, 2018 | Sale | $44.57 | 43,295 | 1,929,844 | 0 | Jun 13, 2018, 09:15 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Jun 12, 2018 | Sale | $44.39 | 34,232 | 1,519,449 | 930 | Jun 13, 2018, 09:15 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Jun 12, 2018 | Sale | $45.00 | 11,892 | 535,142 | 43,295 | Jun 13, 2018, 09:15 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 28, 2017 | Sale | $43.51 | 55,187 | 2,401,010 | 0 | Nov 29, 2017, 06:32 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 28, 2017 | Sale | $42.43 | 4,010 | 170,147 | 67 | Nov 29, 2017, 06:32 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 29, 2017 | Sale | $41.14 | 34,232 | 1,408,412 | 4,900 | Nov 29, 2017, 06:32 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 29, 2017 | Sale | $41.14 | 20,956 | 862,198 | 3,004 | Nov 29, 2017, 06:32 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 28, 2017 | Sale | $43.50 | 7,234 | 314,679 | 32,780 | Nov 29, 2017, 06:32 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 28, 2017 | Sale | $43.50 | 266 | 11,571 | 266 | Nov 29, 2017, 06:32 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 14, 2017 | Sale | $18.31 | 15,796 | 289,181 | 0 | Nov 15, 2017, 08:02 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 14, 2017 | Sale | $18.31 | 25,802 | 472,362 | 0 | Nov 15, 2017, 08:02 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 15, 2017 | Sale | $18.30 | 6,703 | 122,665 | 0 | Nov 15, 2017, 08:02 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 14, 2017 | Sale | $18.67 | 9,231 | 172,385 | 6,703 | Nov 15, 2017, 08:02 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 15, 2017 | Sale | $18.30 | 99 | 1,812 | 0 | Nov 15, 2017, 08:02 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 14, 2017 | Sale | $18.67 | 137 | 2,558 | 99 | Nov 15, 2017, 08:02 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 14, 2017 | Sale | $18.30 | 41,598 | 761,131 | 0 | Nov 15, 2017, 08:02 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Nov 14, 2017 | Sale | $17.99 | 3,099 | 55,740 | 0 | Nov 15, 2017, 08:02 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Sep 06, 2017 | Sale | $44.04 | 54,909 | 2,418,341 | 0 | Sep 06, 2017, 08:49 PM | |
| ALRM | Alarm.com Holdings, Inc. | TCV Member Fund, L.P. | 10% Owner | Sep 06, 2017 | Sale | $42.35 | 3,989 | 168,922 | 2,689 | Sep 06, 2017, 08:49 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Jun 06, 2017 | Sale | $18.00 | 8,002 | 144,036 | 45,945 | Jun 07, 2017, 08:34 AM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Jun 06, 2017 | Sale | $18.00 | 475,802 | 8,564,436 | 2,731,799 | Jun 07, 2017, 08:34 AM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Jun 06, 2017 | Sale | $18.00 | 916,196 | 16,491,528 | 5,260,299 | Jun 07, 2017, 08:34 AM | |
| GDDY | GoDaddy Inc. | TCV Member Fund, L.P. | 10% Owner | May 10, 2017 | Sale | $37.44 | 17,683 | 662,074 | 0 | May 12, 2017, 06:30 PM | |
| GDDY | GoDaddy Inc. | TCV Member Fund, L.P. | 10% Owner | May 10, 2017 | Sale | $37.44 | 1,551,300 | 58,082,688 | 3,297,707 | May 12, 2017, 06:30 PM | |
| GDDY | GoDaddy Inc. | TCV Member Fund, L.P. | 10% Owner | May 10, 2017 | Sale | $37.44 | 2,040,528 | 76,400,020 | 0 | May 12, 2017, 06:30 PM | |
| ELVT | Elevate Credit, Inc. | TCV Member Fund, L.P. | 10% Owner | Apr 10, 2017 | Buy | $6.50 | 1,506 | 9,789 | 118,286 | Apr 12, 2017, 06:16 PM | |
| ELVT | Elevate Credit, Inc. | TCV Member Fund, L.P. | 10% Owner | Apr 10, 2017 | Buy | $6.50 | 78,494 | 510,211 | 5,967,123 | Apr 12, 2017, 06:16 PM | |
| TTGT | TechTarget Inc | TCV Member Fund, L.P. | May be part of 13(d) group | Jun 09, 2016 | Sale | $7.75 | 40,274 | 312,124 | 0 | Jun 13, 2016, 05:21 PM | |
| TTGT | TechTarget Inc | TCV Member Fund, L.P. | May be part of 13(d) group | Jun 09, 2016 | Sale | $7.75 | 62,356 | 483,259 | 0 | Jun 13, 2016, 05:21 PM | |
| TTGT | TechTarget Inc | TCV Member Fund, L.P. | May be part of 13(d) group | Jun 09, 2016 | Sale | $7.75 | 3,276,619 | 25,393,797 | 0 | Jun 13, 2016, 05:21 PM | |
| TTGT | TechTarget Inc | TCV Member Fund, L.P. | 10% Owner | May 20, 2016 | Sale | $8.25 | 26,815 | 221,224 | 40,274 | May 23, 2016, 06:21 PM | |
| TTGT | TechTarget Inc | TCV Member Fund, L.P. | 10% Owner | May 20, 2016 | Sale | $8.25 | 41,518 | 342,524 | 62,356 | May 23, 2016, 06:21 PM | |
| TTGT | TechTarget Inc | TCV Member Fund, L.P. | 10% Owner | May 20, 2016 | Sale | $8.25 | 2,181,667 | 17,998,753 | 3,276,619 | May 23, 2016, 06:21 PM | |
| GDDY | GoDaddy Inc. | TCV Member Fund, L.P. | 10% Owner | Apr 12, 2016 | Sale | $29.27 | 12,516 | 366,305 | 0 | Apr 14, 2016, 09:09 PM | |
| GDDY | GoDaddy Inc. | TCV Member Fund, L.P. | 10% Owner | Apr 12, 2016 | Sale | $29.27 | 750,072 | 21,952,282 | 4,849,007 | Apr 14, 2016, 09:09 PM | |
| GDDY | GoDaddy Inc. | TCV Member Fund, L.P. | 10% Owner | Apr 12, 2016 | Sale | $29.27 | 1,444,324 | 42,270,885 | 0 | Apr 14, 2016, 09:09 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Jul 22, 2015 | Buy | $16.00 | 106,147 | 1,698,352 | 3,207,601 | Jul 24, 2015, 05:26 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Jul 22, 2015 | Buy | $16.00 | 204,393 | 3,270,288 | 6,176,495 | Jul 24, 2015, 05:26 PM | |
| RPD | Rapid7, Inc. | TCV Member Fund, L.P. | 10% Owner | Jul 22, 2015 | Buy | $16.00 | 1,960 | 31,360 | 53,947 | Jul 24, 2015, 05:26 PM | |
| XRSC | XRS Corp | TCV Member Fund, L.P. | May be part of a 13(d) group | Oct 31, 2014 | Option Exercise | $5.60 | 56,382 | 315,739 | 0 | Nov 04, 2014, 08:33 PM | |
| XRSC | XRS Corp | TCV Member Fund, L.P. | May be part of a 13(d) group | Oct 31, 2014 | Option Exercise | $5.60 | 3,114,008 | 17,438,445 | 0 | Nov 04, 2014, 08:33 PM | |
| XRSC | XRS Corp | TCV Member Fund, L.P. | May be part of a 13(d) group | Oct 31, 2014 | Option Exercise | $5.60 | 22,500 | 126,000 | 0 | Nov 04, 2014, 08:33 PM | |
| XRSC | XRS Corp | TCV Member Fund, L.P. | May be part of a 13(d) group | Oct 31, 2014 | Option Exercise | $5.60 | 5,996,276 | 33,579,145 | 0 | Nov 04, 2014, 08:33 PM | |
| AWAY | HOMEAWAY INC | TCV Member Fund, L.P. | May be part of a 13(g) group | Feb 25, 2013 | Sale | $27.75 | 14,369 | 398,740 | 52,133 | Feb 27, 2013, 07:33 PM | |
| AWAY | HOMEAWAY INC | TCV Member Fund, L.P. | May be part of a 13(g) group | Feb 25, 2013 | Sale | $27.75 | 637,836 | 17,699,949 | 2,314,213 | Feb 27, 2013, 07:33 PM | |
| IBKR | Interactive Brokers Group, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Dec 19, 2012 | Sale | $14.16 | 45,793 | 648,488 | 2,243,842 | Dec 21, 2012, 06:21 PM | |
| IBKR | Interactive Brokers Group, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Dec 20, 2012 | Sale | $14.12 | 1,333 | 18,817 | 31,334 | Dec 21, 2012, 06:21 PM | |
| IBKR | Interactive Brokers Group, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Dec 20, 2012 | Sale | $14.12 | 47,562 | 671,414 | 1,117,718 | Dec 21, 2012, 06:21 PM | |
| IBKR | Interactive Brokers Group, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Dec 20, 2012 | Sale | $14.12 | 91,586 | 1,292,883 | 2,152,256 | Dec 21, 2012, 06:21 PM | |
| IBKR | Interactive Brokers Group, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Dec 19, 2012 | Sale | $14.16 | 667 | 9,446 | 32,667 | Dec 21, 2012, 06:21 PM | |
| IBKR | Interactive Brokers Group, Inc. | TCV Member Fund, L.P. | May be part of a 13(d) group | Dec 19, 2012 | Sale | $14.16 | 23,781 | 336,770 | 1,165,280 | Dec 21, 2012, 06:21 PM | |
| ET | ExactTarget, Inc. | TCV Member Fund, L.P. | 10% Owner | Dec 18, 2012 | Sale | $17.96 | 12,054 | 216,485 | 52,550 | Dec 20, 2012, 07:09 PM | |
| ET | ExactTarget, Inc. | TCV Member Fund, L.P. | 10% Owner | Dec 20, 2012 | Sale | $20.27 | 1,091 | 22,117 | 51,459 | Dec 20, 2012, 07:09 PM | |
| ET | ExactTarget, Inc. | TCV Member Fund, L.P. | 10% Owner | Sep 17, 2012 | Sale | $21.46 | 23,014 | 493,867 | 64,604 | Sep 19, 2012, 06:12 PM | |
| FX | FX Alliance Inc. | TCV Member Fund, L.P. | 10% Owner | Aug 20, 2012 | Option Exercise | $22.00 | 4,167 | 91,674 | 0 | Aug 21, 2012, 06:06 PM | |
| FX | FX Alliance Inc. | TCV Member Fund, L.P. | 10% Owner | Aug 20, 2012 | Option Exercise | $22.00 | 4,167 | 91,674 | 0 | Aug 21, 2012, 06:06 PM | |
| FX | FX Alliance Inc. | TCV Member Fund, L.P. | 10% Owner | Aug 20, 2012 | Option Exercise | $22.00 | 62,292 | 1,370,424 | 0 | Aug 21, 2012, 06:06 PM | |
| FX | FX Alliance Inc. | TCV Member Fund, L.P. | 10% Owner | Aug 20, 2012 | Option Exercise | $22.00 | 7,893,955 | 173,667,010 | 0 | Aug 21, 2012, 06:06 PM | |
| ET | ExactTarget, Inc. | TCV Member Fund, L.P. | 10% Owner | Mar 27, 2012 | Buy | $19.00 | 618 | 11,742 | 87,618 | Mar 29, 2012, 09:02 PM | |
| AWAY | HOMEAWAY INC | TCV Member Fund, L.P. | 10% Owner | Jul 05, 2011 | Buy | $27.00 | 1,563 | 42,201 | 73,891 | Jul 05, 2011, 05:39 PM | |
| AWAY | HOMEAWAY INC | TCV Member Fund, L.P. | 10% Owner | Jul 05, 2011 | Buy | $27.00 | 70,881 | 1,913,787 | 3,280,054 | Jul 05, 2011, 05:39 PM | |
| GDOT | GREEN DOT CORP | TCV Member Fund, L.P. | 10% Owner | Feb 18, 2011 | Sale | $57.09 | 490 | 27,974 | 97 | Feb 23, 2011, 05:53 PM | |
| MKTX | MARKETAXESS HOLDINGS INC | TCV Member Fund, L.P. | 10% Owner | Feb 15, 2011 | Sale | $20.57 | 9,376 | 192,864 | 17,971 | Feb 17, 2011, 06:40 PM | |
| MKTX | MARKETAXESS HOLDINGS INC | TCV Member Fund, L.P. | 10% Owner | Feb 15, 2011 | Sale | $20.85 | 3,378 | 70,428 | 7,486 | Feb 17, 2011, 06:40 PM | |
| MKTX | MARKETAXESS HOLDINGS INC | TCV Member Fund, L.P. | 10% Owner | Feb 15, 2011 | Sale | $20.57 | 1,190,624 | 24,491,135 | 2,282,028 | Feb 17, 2011, 06:40 PM | |
| GDOT | GREEN DOT CORP | TCV Member Fund, L.P. | 10% Owner | Feb 09, 2011 | Sale | $60.49 | 499 | 30,184 | 97 | Feb 11, 2011, 07:04 PM | |
| GDOT | GREEN DOT CORP | TCV Member Fund, L.P. | 10% Owner | Feb 10, 2011 | Sale | $59.57 | 307 | 18,289 | 97 | Feb 11, 2011, 07:04 PM |
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