Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Flywire Corp | 8,795,388 | reported | 11 May 2023 | tx 13+26,236,362−31,086,362 |
| SolarWinds, Inc. | 7,733,684 | reported | 18 Nov 2009 | tx 4+7,025,555−12,795,656 |
| Quanterix Corp | 1,429,244 | reported | 11 Dec 2017 | tx 10+2,136,085−6,865,384 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2023 | SALE | Flywire Corp | 2,850,000 | 29.51 USD | |
| 17 Nov 2022 | OTHER | Flywire Corp | 1,903,864 | 0.00 USD | |
| 21 Nov 2022 | SALE | Flywire Corp | 96,136 | 20.51 USD | |
| 28 May 2021 | CONVERSION | Flywire Corp | 554,376 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 1,540,935 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 16,274,364 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 7,700,250 | — | |
| 28 May 2021 | OTHER | Flywire Corp | 16,274,364 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 166,437 | — | |
| 28 May 2021 | CONVERSION | Flywire Corp | 7,700,250 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 166,437 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 554,376 | — | deriv |
| 28 May 2021 | CONVERSION | Flywire Corp | 1,540,935 | — | deriv |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 108,670 | — | |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 394,273 | — | |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 125,900 | — | |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 472,271 | — | |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 1,034,971 | — | |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 1,267,200 | — | deriv |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 404,632 | — | deriv |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 349,271 | — | deriv |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 1,517,880 | — | deriv |
| 11 Dec 2017 | CONVERSION | Quanterix Corp | 3,326,401 | — | deriv |
| 18 Nov 2009 | SALE | SolarWinds, Inc. | 4,831,630 | 17.91 USD | |
| 26 May 2009 | CONVERSION | SolarWinds, Inc. | 7,025,555 | — |