Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PINNACLE SYSTEMS INC | 132,791 | reported | 24 Aug 2004 | tx 6+271,497 |
| ThredUp Inc. | 84,730 | reported | 20 Jul 2023 | tx 36+432,506−865,012 |
| NEW RELIC INC | 6,680 | reported | 30 Dec 2015 | tx 1−794 |
| TUBEMOGUL INC | 0 | reported | 19 Dec 2016 | tx 60+6,326,045−11,597,307 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jul 2023 | CONVERSION | ThredUp Inc. | 33,598 | 0.00 USD | |
| 20 Jul 2023 | CONVERSION | ThredUp Inc. | 332 | 0.00 USD | |
| 20 Jul 2023 | CONVERSION | ThredUp Inc. | 186 | 0.00 USD | |
| 20 Jul 2023 | SALE | ThredUp Inc. | 33,598 | 3.24 USD | |
| 20 Jul 2023 | SALE | ThredUp Inc. | 332 | 3.24 USD | |
| 20 Jul 2023 | SALE | ThredUp Inc. | 186 | 3.24 USD | |
| 18 Jul 2023 | CONVERSION | ThredUp Inc. | 49,240 | 0.00 USD | |
| 18 Jul 2023 | CONVERSION | ThredUp Inc. | 487 | 0.00 USD | |
| 18 Jul 2023 | CONVERSION | ThredUp Inc. | 272 | 0.00 USD | |
| 18 Jul 2023 | SALE | ThredUp Inc. | 49,240 | 2.60 USD | |
| 18 Jul 2023 | SALE | ThredUp Inc. | 487 | 2.60 USD | |
| 18 Jul 2023 | SALE | ThredUp Inc. | 272 | 2.60 USD | |
| 19 Jul 2023 | CONVERSION | ThredUp Inc. | 49,240 | 0.00 USD | |
| 19 Jul 2023 | CONVERSION | ThredUp Inc. | 487 | 0.00 USD | |
| 19 Jul 2023 | CONVERSION | ThredUp Inc. | 272 | 0.00 USD | |
| 19 Jul 2023 | SALE | ThredUp Inc. | 49,240 | 2.98 USD | |
| 19 Jul 2023 | SALE | ThredUp Inc. | 487 | 2.98 USD | |
| 19 Jul 2023 | SALE | ThredUp Inc. | 272 | 2.98 USD | |
| 18 Jul 2023 | CONVERSION | ThredUp Inc. | 272 | 0.00 USD | deriv |
| 19 Jul 2023 | CONVERSION | ThredUp Inc. | 49,240 | 0.00 USD | deriv |
| 19 Jul 2023 | CONVERSION | ThredUp Inc. | 487 | 0.00 USD | deriv |
| 19 Jul 2023 | CONVERSION | ThredUp Inc. | 272 | 0.00 USD | deriv |
| 18 Jul 2023 | CONVERSION | ThredUp Inc. | 49,240 | 0.00 USD | deriv |
| 20 Jul 2023 | CONVERSION | ThredUp Inc. | 332 | 0.00 USD | deriv |
| 20 Jul 2023 | CONVERSION | ThredUp Inc. | 186 | 0.00 USD | deriv |