Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Slack Technologies, Inc. | 155,772 | reported | 11 Jun 2019 | tx 4+2,277,360 |
| CrowdStrike Holdings, Inc. | 0 | reported | 14 Jun 2019 | tx 31+36,888,927−36,238,927 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2019 | PURCHASE | CrowdStrike Holdings, Inc. | 29,640 | 34.00 USD | |
| 14 Jun 2019 | PURCHASE | CrowdStrike Holdings, Inc. | 620,360 | 34.00 USD | |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 167,881 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 5,869,072 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 280,417 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 773,097 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 17,552 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 514,903 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 37,300 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 55,281 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 2,319,127 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 110,805 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 18,634,953 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 1,349,914 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 2,000,686 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 8,188,199 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 391,222 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 5,547,991 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 125,962 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 12,065,478 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 874,022 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 1,295,374 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 3,479,714 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 79,004 | 0.00 USD | deriv |
| 14 Jun 2019 | CONVERSION | CrowdStrike Holdings, Inc. | 4,490,880 | 0.00 USD | deriv |