Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Grove Collaborative Holdings, Inc. | 3,925,187 | reported | 08 Mar 2024 | tx 5+4,588,903−2,145,592 |
| NextGen Acquisition Corp. II | 1,727,712 | reported | 28 Feb 2023 | tx 2−301,981,419 |
| Virgin Mobile USA, Inc. | 69,336 | reported | 02 Nov 2009 | tx 4+34,664−34,664 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Mar 2024 | OTHER | Grove Collaborative Holdings, Inc. | 845,180 | 0.00 USD | |
| 08 Mar 2024 | GRANT_AWARD | Grove Collaborative Holdings, Inc. | 236,526 | 0.00 USD | |
| 08 Mar 2024 | OTHER | Grove Collaborative Holdings, Inc. | 1,300,412 | — | deriv |
| 08 Mar 2024 | GRANT_AWARD | Grove Collaborative Holdings, Inc. | 1,077,195 | — | deriv |
| 28 Feb 2023 | PURCHASE | NextGen Acquisition Corp. II | — | 5000000.00 USD | deriv |
| 30 Aug 2022 | PURCHASE | Grove Collaborative Holdings, Inc. | 3,275,182 | 0.00 USD | |
| 30 Dec 2021 | OTHER | NextGen Acquisition Corp. II | 301,981,419 | 0.00 USD | |
| 02 Nov 2009 | OTHER | Virgin Mobile USA, Inc. | 31,998 | — | |
| 02 Nov 2009 | OTHER | Virgin Mobile USA, Inc. | 31,998 | — | |
| 13 Oct 2009 | OTHER | Virgin Mobile USA, Inc. | 2,666 | — | |
| 13 Oct 2009 | OTHER | Virgin Mobile USA, Inc. | 2,666 | — |