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276,750 - 0 Cavco Industries Inc 9/27/17 3,300 505.395 - 0 Foundation Medicine Inc 1/16/14 25000 857,115 1,330,000 1,705,000 847,885 General Electric 10/20/17 75,000 1.127.899 1,371,750 1,308,750 180,851 Sangamo Therapeutics Inc 5/28/13 40,000 337.771 848.000 856.(1® 318.229 Total Sou
aid Contract to Purchase 2 Kean Court Livingston. NJ 3,000,000 Coinbase via Grat sic 3,001,000 Spotify via Honeycomb ll 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Velar Global Fund II (amount funded vs 15mm committment) 14,250,000 (N012017 stmt sham 3,665,396 nallzitl 94e Velar
,227 76,737,698 8,757,193 Southern Financial LW - Equities (TO) Foundation Medicine Inc 1/16/14 25,000 857,115 1.705.000 1,735,000 877,885 General Electric 10/20/17 75,000 1,127,899 1,308,750 1,212„750 806500 84,851 -154,006 General Electric 1/11/18 50,000 962.506 ALPS ETF Alerian MLP 1/12/
00 Paid Contract to Purchase 2 Kean Court Uvingston, NJ 3,000,000 Coinbase via Grat SIC 3,001,000 Spotify via Honeycomb 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Velar Global Fund II (amount funded vs 15mm commIttment) 14,250,000 (9/30/2017 suet shows 3.6111,393 unread:ad gal
250,455 573,653 573,192 322737 701,922 Centene Corp 9/8/14 15,550 986,497 1,661,829 1,688.419 Facebook Inc 5/17/12 6,500 1,038,635 0 General Electric (exercise of puts sold at 18) 2/24/18 25,000 405,493 337,000 351,750 -53,743 Gilead Sciences Inc 10/24/17 12,500 995,600 942,375 902,875
an Court Livingston, NJ 3,000,000 Coinbase via Grat (50% sold for $15mm Feb 2018) sic 1,500,500 Spotify via Honeycomb 1 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committment) 14,250,000 cumulative IRR thru 1241-2016 23.20% cumuletiv
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