Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Eloqua, Inc. | 5,163,934 | reported | 21 Dec 2012 | tx 1−5,163,934 |
| Allena Pharmaceuticals, Inc. | 2,263,365 | reported | 06 Nov 2017 | tx 4+2,263,365−9,297,051 |
| MINDBODY, Inc. | 10,114 | reported | 10 Nov 2016 | tx 18+3,238,548−6,477,096 |
| TWILIO INC | 0 | reported | 28 Feb 2017 | tx 16+44,084,965−47,297,992 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Nov 2017 | PURCHASE | Allena Pharmaceuticals, Inc. | 36,000 | 14.00 USD | |
| 06 Nov 2017 | CONVERSION | Allena Pharmaceuticals, Inc. | 2,227,365 | — | |
| 06 Nov 2017 | CONVERSION | Allena Pharmaceuticals, Inc. | 3,174,603 | 0.00 USD | deriv |
| 06 Nov 2017 | CONVERSION | Allena Pharmaceuticals, Inc. | 6,122,448 | 0.00 USD | deriv |
| 28 Feb 2017 | OTHER | TWILIO INC | 3,084,652 | 0.00 USD | |
| 28 Feb 2017 | CONVERSION | TWILIO INC | 3,084,652 | 0.00 USD | |
| 28 Feb 2017 | CONVERSION | TWILIO INC | 3,084,652 | 0.00 USD | deriv |
| 08 Nov 2016 | SALE | MINDBODY, Inc. | 2,400,000 | 20.00 USD | |
| 09 Nov 2016 | CONVERSION | MINDBODY, Inc. | 38,232 | 0.00 USD | |
| 09 Nov 2016 | SALE | MINDBODY, Inc. | 38,232 | 20.15 USD | |
| 10 Nov 2016 | CONVERSION | MINDBODY, Inc. | 10,114 | 0.00 USD | |
| 10 Nov 2016 | SALE | MINDBODY, Inc. | 10,114 | 20.12 USD | |
| 08 Nov 2016 | CONVERSION | MINDBODY, Inc. | 2,400,000 | 0.00 USD | |
| 10 Nov 2016 | CONVERSION | MINDBODY, Inc. | 10,114 | 0.00 USD | deriv |
| 08 Nov 2016 | CONVERSION | MINDBODY, Inc. | 2,400,000 | 0.00 USD | deriv |
| 09 Nov 2016 | CONVERSION | MINDBODY, Inc. | 38,232 | 0.00 USD | deriv |
| 07 Nov 2016 | CONVERSION | MINDBODY, Inc. | 54,800 | 0.00 USD | |
| 03 Nov 2016 | SALE | MINDBODY, Inc. | 87,400 | 20.03 USD | |
| 03 Nov 2016 | CONVERSION | MINDBODY, Inc. | 87,400 | 0.00 USD | |
| 07 Nov 2016 | SALE | MINDBODY, Inc. | 54,800 | 20.00 USD | |
| 03 Nov 2016 | CONVERSION | MINDBODY, Inc. | 87,400 | 0.00 USD | deriv |
| 07 Nov 2016 | CONVERSION | MINDBODY, Inc. | 54,800 | 0.00 USD | deriv |
| 28 Jun 2016 | CONVERSION | TWILIO INC | 6,025,808 | 0.00 USD | |
| 28 Jun 2016 | CONVERSION | TWILIO INC | 8,728,534 | 0.00 USD | |
| 28 Jun 2016 | CONVERSION | TWILIO INC | 436,994 | 0.00 USD |