Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Toast, Inc. | 35,288,375 | reported | 01 Dec 2022 | tx 15+10,338,703−20,677,406 |
| Rigetti Computing, Inc. | 18,915,225 | reported | 15 Nov 2024 | tx 2−666,993 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Nov 2024 | SALE | Rigetti Computing, Inc. | 580,125 | 1.63 USD | |
| 15 Nov 2024 | SALE | Rigetti Computing, Inc. | 86,868 | 1.56 USD | |
| 01 Dec 2022 | CONVERSION | Toast, Inc. | 1,925,000 | 0.00 USD | |
| 01 Dec 2022 | SALE | Toast, Inc. | 1,925,000 | 18.07 USD | |
| 01 Dec 2022 | CONVERSION | Toast, Inc. | 1,925,000 | 0.00 USD | deriv |
| 18 Nov 2022 | CONVERSION | Toast, Inc. | 546,190 | 0.00 USD | |
| 21 Nov 2022 | SALE | Toast, Inc. | 416,931 | 18.16 USD | |
| 21 Nov 2022 | CONVERSION | Toast, Inc. | 416,931 | 0.00 USD | |
| 18 Nov 2022 | SALE | Toast, Inc. | 546,190 | 18.50 USD | |
| 21 Nov 2022 | CONVERSION | Toast, Inc. | 416,931 | 0.00 USD | deriv |
| 18 Nov 2022 | CONVERSION | Toast, Inc. | 546,190 | 0.00 USD | deriv |
| 17 May 2022 | CONVERSION | Toast, Inc. | 4,470,349 | 0.00 USD | |
| 17 May 2022 | OTHER | Toast, Inc. | 4,470,349 | 0.00 USD | |
| 17 May 2022 | CONVERSION | Toast, Inc. | 4,470,349 | 0.00 USD | deriv |
| 18 Feb 2022 | CONVERSION | Toast, Inc. | 2,980,233 | 0.00 USD | |
| 18 Feb 2022 | OTHER | Toast, Inc. | 2,980,233 | 0.00 USD | |
| 18 Feb 2022 | CONVERSION | Toast, Inc. | 2,980,233 | 0.00 USD | deriv |