Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kashmir Holdings LLC | PRIVATE EQUITY | Purchase | Aug. 17, 2020 | $50,001 - $100,000 | |
| (S) Pinterest Inc (stock) (PINS) | PINS | STOCK | Sale | Aug. 14, 2020 | Over $1,000,000 |
| Pinterest Inc (stock) (PINS) | PINS | STOCK | Sale | Aug. 14, 2020 | $500,001 - $1,000,000 |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | Over $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | Over $1,000,000*** | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | Over $1,000,000*** | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | Over $1,000,000*** | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | Over $1,000,000*** | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Sale | July 24, 2020 | Over $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | July 24, 2020 | Over $50,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | $500,001 - $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | $15,001 - $50,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 24, 2020 | $100,001 - $250,000 |