Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UiPath, Inc. | 528,963 | reported | 31 May 2023 | tx 12−10,187,329 |
| ForgeRock, Inc. | 229,511 | reported | 20 Sept 2021 | tx 31+35,830,789−35,830,789 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2023 | OTHER | UiPath, Inc. | 338,168 | 0.00 USD | |
| 31 May 2023 | OTHER | UiPath, Inc. | 53,313 | 0.00 USD | |
| 31 May 2023 | OTHER | UiPath, Inc. | 3,500,000 | 0.00 USD | |
| 31 May 2023 | OTHER | UiPath, Inc. | 95,151 | 0.00 USD | |
| 31 May 2023 | OTHER | UiPath, Inc. | 11,318 | 0.00 USD | |
| 31 May 2023 | OTHER | UiPath, Inc. | 1,989,379 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 4,684,048 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 26,647 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 12,800,725 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 229,511 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 4,798,496 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 27,298 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 224,037 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 283,036 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 12,466,364 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 290,627 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 6,518,668 | 0.00 USD | deriv |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 27,298 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 2,202,266 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 1,551,780 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 35,232 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 1,686,771 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 38,296 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 195,795 | 0.00 USD | deriv |