|  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 5,588 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 290,601 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Servicemaster Global Hldgs Ico
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 568,762 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 14,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 25,490 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 96,986 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 42,985 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 2,776 |                   
      $62.1 - $78.08
      $172K - $217K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 90,127 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 30,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 5,000 |                   
      $167.03 - $201.3
      $835K - $1.01M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 2,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 46,000 |                   
      $19.21 - $22.22
      $884K - $1.02M
     |  | 
          
          
          
            | 
                  
    
      
     
      Iac Interactivecorp Com Par $.
     | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 35,282 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 82,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 120,500 |                   
      $7.28 - $25.11
      $877K - $3.03M
     |  | 
          
          
          
            | 
                  
    
      
     
      Adesto Technologies Corp Com
     | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 118,154 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Terraform Pwr Inc Com Cl A
     | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 99,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 3,778 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Portola Pharmaceuticals Inc CO
     | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 240,982 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 500,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 13,993 |                   
      $4.98 - $6.37
      $69.7K - $89.1K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 855,812 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 6,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Forescout Technologies Inc Com
     | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 63,363 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 75,100 |                   
      $18.27 - $22.34
      $1.37M - $1.68M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 233,704 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 28,669 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 30,000 |                   
      $2.47 - $4.6
      $74.1K - $138K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 10,000 |                   
      $14.41 - $16.25
      $144K - $163K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 14,673 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Intelsat Global Holdings Sa
     | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 18,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 421,122 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 23,424 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 06, 2020
                 | 16,662 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 8,500 |                   
      $68.28 - $123.65
      $580K - $1.05M
     |  | 
          
          
          
            | 
                  
    
      
     
      Tallgrass Energy LP Class A Sh
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 811,246 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 11,200 |                   
      $13.66 - $18.66
      $153K - $209K
     |  | 
          
          
          
            | 
                  
    
      
     
      Kemet Corporation Come New
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 55,010 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 18,563 |                   
      $65.52 - $88.28
      $1.22M - $1.64M
     |  | 
          
          
          
            | 
                  
    
      
     
      Mellanox Technologies LTD Shs
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 27,603 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 63,485 |                   
      $14.59 - $19.5
      $926K - $1.24M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 42,101 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cypress Semiconductor Corp Com
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 918,484 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Forum Merger Ii Corp Cl A
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 18,724 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 300,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 290,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 95,000 |                   
      $6.1 - $8.69
      $580K - $826K
     |  |