Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MICROSOFT CORP | 676,256 | reported | 22 Apr 2010 | tx 158+2,048,281−3,063,206 |
| Sonos Inc | 203,049 | reported | 27 Feb 2020 | tx 11+156,663−121,148 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2020 | GRANT_AWARD | Sonos Inc | 12,792 | — | |
| 15 May 2019 | GRANT_AWARD | Sonos Inc | 6,859 | — | |
| 15 May 2019 | GRANT_AWARD | Sonos Inc | 15,864 | — | |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 12,000 | — | |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 97,148 | — | |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 12,000 | — | |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 12,000 | 0.00 USD | deriv |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 12,000 | 0.00 USD | deriv |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 17,196 | 0.00 USD | deriv |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 27,716 | 0.00 USD | deriv |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 52,236 | 0.00 USD | deriv |
| 22 Apr 2010 | EXERCISE | MICROSOFT CORP | 100,000 | 25.14 USD | |
| 22 Apr 2010 | SALE | MICROSOFT CORP | 100,000 | 31.50 USD | anomaly |
| 22 Apr 2010 | EXERCISE | MICROSOFT CORP | 100,000 | 0.00 USD | deriv |
| 28 Dec 2009 | SALE | MICROSOFT CORP | 50,000 | 31.00 USD | |
| 28 Dec 2009 | EXERCISE | MICROSOFT CORP | 50,000 | 21.59 USD | |
| 28 Dec 2009 | EXERCISE | MICROSOFT CORP | 50,000 | 0.00 USD | deriv |
| 21 Dec 2009 | EXERCISE | MICROSOFT CORP | 50,000 | 21.59 USD | |
| 21 Dec 2009 | SALE | MICROSOFT CORP | 50,000 | 30.50 USD | |
| 21 Dec 2009 | EXERCISE | MICROSOFT CORP | 50,000 | 0.00 USD | deriv |
| 15 Dec 2009 | EXERCISE | MICROSOFT CORP | 100,000 | 21.59 USD | |
| 15 Dec 2009 | SALE | MICROSOFT CORP | 50,000 | 30.00 USD | |
| 15 Dec 2009 | SALE | MICROSOFT CORP | 50,000 | 29.88 USD | |
| 15 Dec 2009 | EXERCISE | MICROSOFT CORP | 100,000 | 0.00 USD | deriv |
| 23 Oct 2009 | SALE | MICROSOFT CORP | 150,000 | 29.05 USD | anomaly |