Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TWILIO INC | 3,084,652 | reported | 23 May 2018 | tx 3+3,084,652−6,169,304 |
| MINDBODY, Inc. | 500,000 | reported | 22 Aug 2016 | tx 6+1,300,000−2,600,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2018 | OTHER | TWILIO INC | 3,084,652 | 0.00 USD | |
| 23 May 2018 | CONVERSION | TWILIO INC | 3,084,652 | 0.00 USD | |
| 23 May 2018 | CONVERSION | TWILIO INC | 3,084,652 | 0.00 USD | deriv |
| 22 Aug 2016 | SALE | MINDBODY, Inc. | 500,000 | 16.95 USD | |
| 22 Aug 2016 | CONVERSION | MINDBODY, Inc. | 500,000 | 0.00 USD | |
| 22 Aug 2016 | CONVERSION | MINDBODY, Inc. | 500,000 | 0.00 USD | deriv |
| 05 Aug 2016 | CONVERSION | MINDBODY, Inc. | 800,000 | 0.00 USD | |
| 05 Aug 2016 | SALE | MINDBODY, Inc. | 800,000 | 17.63 USD | |
| 05 Aug 2016 | CONVERSION | MINDBODY, Inc. | 800,000 | 0.00 USD | deriv |