Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bird Global, Inc. | 7,826,250 | reported | 04 Nov 2021 | tx 3+14,376,250−7,826,250 |
| ChargePoint Holdings, Inc. | 6,763,280 | reported | 26 Feb 2021 | tx 8+13,284,848−8,545,000 |
| Parsley Energy, Inc. | 7,000 | reported | 29 May 2014 | tx 1+7,000 |
| Switchback II Corp | 0 | reported | 03 Nov 2021 | tx 1−7,826,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Nov 2021 | CONVERSION | Bird Global, Inc. | 7,826,250 | — | |
| 04 Nov 2021 | CONVERSION | Bird Global, Inc. | 7,826,250 | — | deriv |
| 04 Nov 2021 | GRANT_AWARD | Bird Global, Inc. | 6,550,000 | 1.50 USD | deriv |
| 03 Nov 2021 | OTHER | Switchback II Corp | 7,826,250 | — | deriv |
| 26 Feb 2021 | CONVERSION | ChargePoint Holdings, Inc. | 6,763,280 | — | |
| 26 Feb 2021 | CONVERSION | ChargePoint Holdings, Inc. | 6,763,280 | — | deriv |
| 26 Feb 2021 | OTHER | ChargePoint Holdings, Inc. | 1,000,000 | 1.50 USD | deriv |
| 26 Feb 2021 | OTHER | ChargePoint Holdings, Inc. | 969,661 | — | deriv |
| 31 Jul 2020 | SALE | ChargePoint Holdings, Inc. | 40,000 | 0.00 USD | deriv |
| 09 Sept 2019 | OTHER | ChargePoint Holdings, Inc. | 772,059 | — | deriv |
| 06 Sept 2019 | PURCHASE | ChargePoint Holdings, Inc. | 188,235 | 1.50 USD | deriv |
| 30 Jul 2019 | PURCHASE | ChargePoint Holdings, Inc. | 5,333,333 | 1.50 USD | deriv |
| 29 May 2014 | GRANT_AWARD | Parsley Energy, Inc. | 7,000 | 18.50 USD |