| 01 Oct 2024 | OTHER | POWERSCHOOL HOLDINGS, INC. | 19,791,780 | 0.00 USD | |
| 01 Oct 2024 | CONVERSION | POWERSCHOOL HOLDINGS, INC. | 17,862,279 | — | |
| 01 Oct 2024 | OTHER | POWERSCHOOL HOLDINGS, INC. | 17,862,279 | — | |
| 01 Oct 2024 | OTHER | POWERSCHOOL HOLDINGS, INC. | 52,067,959 | — | |
| 01 Oct 2024 | OTHER | POWERSCHOOL HOLDINGS, INC. | 19,791,780 | — | deriv |
| 01 Oct 2024 | CONVERSION | POWERSCHOOL HOLDINGS, INC. | 17,862,279 | — | deriv |
| 02 Oct 2023 | PURCHASE | VISTA CREDIT STRATEGIC LENDING CORP. | 6,250 | 20.00 USD | |
| 15 Jun 2023 | SALE | INTEGRAL AD SCIENCE HOLDING CORP. | 5,220,000 | 18.13 USD | |
| 12 May 2023 | SALE | INTEGRAL AD SCIENCE HOLDING CORP. | 11,500,000 | 15.00 USD | |
| 18 Aug 2021 | SALE | Ping Identity Holding Corp. | 6,000,000 | 23.60 USD | |
| 16 Dec 2020 | SALE | Jamf Holding Corp. | 1,064,156 | 32.00 USD | |
| 24 Jul 2020 | SALE | Jamf Holding Corp. | 7,200,000 | 26.00 USD | |