Radcliffe Mark [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
12/27/2018	Private Shares Fund	PIIVX	Sale	Shares of beneficial interest	2k	$28.43	$56.4k	12/27/2018
01/15/2015	Private Shares Fund	PIIVX	Purchase	Shares of beneficial interest	2k	$25.19	$50k	01/15/2015
11/19/2012	Innovaro, Inc.	INV	Grant	Stock Option (Right to Buy)	200k	$0.41	$82k	11/19/2012
11/19/2012	Innovaro, Inc.	INV	Grant	Common Stock	8.2k	$0.41	$3.4k	11/19/2012
09/13/2011	Innovaro, Inc.	INV	Grant	Common Stock	5k	$0.00	$0	09/13/2011