Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Navan, Inc. | 6,266,946 | reported | 19 Dec 2025 | tx 3+692,395 |
| Samsara Inc. | 0 | reported | 08 Sept 2025 | tx 23+45,329,380−45,690,363 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2025 | PURCHASE | Navan, Inc. | 347,600 | 12.65 USD | |
| 19 Dec 2025 | PURCHASE | Navan, Inc. | 240,835 | 14.70 USD | |
| 18 Dec 2025 | PURCHASE | Navan, Inc. | 103,960 | 13.61 USD | |
| 08 Sept 2025 | CONVERSION | Samsara Inc. | 2,573,745 | 0.00 USD | |
| 08 Sept 2025 | CONVERSION | Samsara Inc. | 10,949,014 | 0.00 USD | |
| 08 Sept 2025 | CONVERSION | Samsara Inc. | 994,899 | 0.00 USD | |
| 08 Sept 2025 | CONVERSION | Samsara Inc. | 1,758,907 | 0.00 USD | |
| 08 Sept 2025 | CONVERSION | Samsara Inc. | 994,899 | 0.00 USD | deriv |
| 08 Sept 2025 | CONVERSION | Samsara Inc. | 2,573,745 | 0.00 USD | deriv |
| 08 Sept 2025 | CONVERSION | Samsara Inc. | 10,949,014 | 0.00 USD | deriv |
| 08 Sept 2025 | CONVERSION | Samsara Inc. | 1,758,907 | 0.00 USD | deriv |
| 09 Dec 2024 | CONVERSION | Samsara Inc. | 10,949,016 | 0.00 USD | |
| 09 Dec 2024 | CONVERSION | Samsara Inc. | 994,901 | 0.00 USD | |
| 09 Dec 2024 | CONVERSION | Samsara Inc. | 2,401,999 | 0.00 USD | |
| 09 Dec 2024 | CONVERSION | Samsara Inc. | 2,401,999 | 0.00 USD | deriv |
| 09 Dec 2024 | CONVERSION | Samsara Inc. | 10,949,016 | 0.00 USD | deriv |
| 09 Dec 2024 | CONVERSION | Samsara Inc. | 994,901 | 0.00 USD | deriv |
| 10 Sept 2024 | CONVERSION | Samsara Inc. | 2,401,999 | 0.00 USD | |
| 10 Sept 2024 | CONVERSION | Samsara Inc. | 994,901 | 0.00 USD | |
| 10 Sept 2024 | CONVERSION | Samsara Inc. | 10,949,016 | 0.00 USD | |
| 10 Sept 2024 | CONVERSION | Samsara Inc. | 2,401,999 | 0.00 USD | deriv |
| 10 Sept 2024 | CONVERSION | Samsara Inc. | 10,949,016 | 0.00 USD | deriv |
| 10 Sept 2024 | CONVERSION | Samsara Inc. | 994,901 | 0.00 USD | deriv |
| 08 Mar 2023 | SALE | Samsara Inc. | 360,983 | 20.92 USD | |
| 08 Mar 2023 | CONVERSION | Samsara Inc. | 360,983 | 0.00 USD |