Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rapid7, Inc. | 3,682,713 | reported | 16 Mar 2018 | tx 1−1,000,000 |
| Rent the Runway, Inc. | 0 | reported | 29 Oct 2021 | tx 16+15,869,104−15,869,104 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 3,992,000 | — | |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 1,691,175 | — | |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 370,369 | — | |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 395,193 | — | |
| 29 Oct 2021 | OTHER | Rent the Runway, Inc. | 8,176,418 | — | |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 558,074 | — | |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 135,406 | — | |
| 29 Oct 2021 | OTHER | Rent the Runway, Inc. | 8,176,418 | — | |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 550,469 | — | |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 3,992,000 | — | deriv |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 1,691,175 | — | deriv |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 370,369 | — | deriv |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 135,406 | — | deriv |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 550,469 | — | deriv |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 558,074 | — | deriv |
| 29 Oct 2021 | CONVERSION | Rent the Runway, Inc. | 395,193 | — | deriv |
| 16 Mar 2018 | SALE | Rapid7, Inc. | 1,000,000 | 25.79 USD |