| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DTC | Solo Brands, Inc. | NB Alternatives Advisers LLC | 10% Owner | May 16, 2023 | Sale | $5.00 | 6,255,595 | 31,277,975 | 2,700,975 | May 18, 2023, 08:10 PM | |
| SWI | SolarWinds Corp | NB Alternatives Advisers LLC | 10% Owner | Dec 10, 2020 | Sale | $21.97 | 289,066 | 6,350,780 | 4,959,467 | Dec 14, 2020, 04:15 PM | |
| PROG | PROGENITY, INC. | NB Alternatives Advisers LLC | 10% Owner | Dec 07, 2020 | Buy | $3.27 | 4,128,440 | 13,499,999 | 26,991,626 | Dec 09, 2020, 05:35 PM | |
| PROG | PROGENITY, INC. | NB Alternatives Advisers LLC | 10% Owner | Jun 23, 2020 | Buy | $15.00 | 3,333,333 | 49,999,995 | 23,303,346 | Jun 25, 2020, 04:25 PM | |
| SWI | SolarWinds Corp | NB Alternatives Advisers LLC | 10% Owner | May 28, 2019 | Sale | $17.42 | 302,419 | 5,266,627 | 5,248,533 | May 30, 2019, 05:00 PM |
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