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OppenheimerFunds, Inc.
> SEND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SendGrid, Inc. | SEND | 0 | -474,533 | 0 | -20,486,000 | |
| 12/31/2018 | SendGrid, Inc. | SEND | 474,533 | -377,630 | 20,486,000 | -10,865,000 | $43.17 |
| 09/30/2018 | SendGrid, Inc. | SEND | 852,163 | 254,819 | 31,351,000 | 15,509,000 | $36.79 |
| 06/30/2018 | SendGrid, Inc. | SEND | 597,344 | 597,344 | 15,842,000 | 15,842,000 | $26.52 |
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