Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rubrik, Inc. | 564,901 | reported | 24 Mar 2026 | tx 281+3,567,087−2,673,154 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Mar 2026 | CONVERSION | Rubrik, Inc. | 212,188 | 0.00 USD | |
| 24 Mar 2026 | SALE | Rubrik, Inc. | 122,613 | 48.20 USD | |
| 24 Mar 2026 | EXERCISE | Rubrik, Inc. | 150,000 | 0.00 USD | deriv |
| 24 Mar 2026 | CONVERSION | Rubrik, Inc. | 212,188 | — | deriv |
| 24 Mar 2026 | EXERCISE | Rubrik, Inc. | 212,188 | — | deriv |
| 24 Mar 2026 | EXERCISE | Rubrik, Inc. | 55,000 | 0.00 USD | deriv |
| 24 Mar 2026 | EXERCISE | Rubrik, Inc. | 7,188 | 0.00 USD | deriv |
| 18 Feb 2026 | SALE | Rubrik, Inc. | 13,477 | 54.39 USD | |
| 18 Feb 2026 | SALE | Rubrik, Inc. | 5,623 | 53.91 USD | |
| 18 Feb 2026 | CONVERSION | Rubrik, Inc. | 5,000 | 0.00 USD | |
| 18 Feb 2026 | SALE | Rubrik, Inc. | 900 | 52.55 USD | |
| 18 Feb 2026 | CONVERSION | Rubrik, Inc. | 5,000 | 0.00 USD | deriv |
| 18 Feb 2026 | EXERCISE | Rubrik, Inc. | 5,000 | 0.00 USD | deriv |
| 18 Feb 2026 | EXERCISE | Rubrik, Inc. | 5,000 | 0.00 USD | deriv |
| 16 Jan 2026 | SALE | Rubrik, Inc. | 5,427 | 68.46 USD | |
| 16 Jan 2026 | SALE | Rubrik, Inc. | 200 | 69.08 USD | |
| 16 Jan 2026 | SALE | Rubrik, Inc. | 14,373 | 67.34 USD | |
| 16 Jan 2026 | CONVERSION | Rubrik, Inc. | 5,000 | 0.00 USD | |
| 16 Jan 2026 | CONVERSION | Rubrik, Inc. | 5,000 | 0.00 USD | deriv |
| 16 Jan 2026 | EXERCISE | Rubrik, Inc. | 5,000 | 0.00 USD | deriv |
| 16 Jan 2026 | EXERCISE | Rubrik, Inc. | 5,000 | 0.00 USD | deriv |
| 07 Jan 2026 | CONVERSION | Rubrik, Inc. | 2,000 | 0.00 USD | |
| 07 Jan 2026 | SALE | Rubrik, Inc. | 100 | 77.50 USD | |
| 07 Jan 2026 | SALE | Rubrik, Inc. | 1,500 | 77.02 USD | |
| 07 Jan 2026 | SALE | Rubrik, Inc. | 1,900 | 75.49 USD |