Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BOX INC | 6,288,196 | reported | 02 Nov 2017 | tx 91+58,924,486−70,157,239 |
| SOLARCITY CORP | 3,618,565 | reported | 25 Aug 2014 | tx 29+16,380,194−13,404,841 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Nov 2017 | CONVERSION | BOX INC | 1,490,428 | — | |
| 02 Nov 2017 | OTHER | BOX INC | 1,490,428 | — | |
| 02 Nov 2017 | CONVERSION | BOX INC | 33,121 | — | |
| 02 Nov 2017 | OTHER | BOX INC | 33,121 | — | |
| 02 Nov 2017 | CONVERSION | BOX INC | 466,056 | — | |
| 02 Nov 2017 | OTHER | BOX INC | 466,056 | — | |
| 02 Nov 2017 | CONVERSION | BOX INC | 12,630 | — | |
| 02 Nov 2017 | OTHER | BOX INC | 106,925 | — | |
| 02 Nov 2017 | OTHER | BOX INC | 12,630 | — | |
| 02 Nov 2017 | OTHER | BOX INC | 372,804 | — | |
| 02 Nov 2017 | OTHER | BOX INC | 106,925 | — | |
| 02 Nov 2017 | OTHER | BOX INC | 372,804 | — | |
| 02 Nov 2017 | CONVERSION | BOX INC | 466,056 | 0.00 USD | deriv |
| 02 Nov 2017 | CONVERSION | BOX INC | 12,630 | 0.00 USD | deriv |
| 02 Nov 2017 | CONVERSION | BOX INC | 33,121 | 0.00 USD | deriv |
| 02 Nov 2017 | CONVERSION | BOX INC | 1,490,428 | 0.00 USD | deriv |
| 20 Oct 2017 | OTHER | BOX INC | 12,616 | — | |
| 20 Oct 2017 | OTHER | BOX INC | 12,616 | — | |
| 20 Oct 2017 | CONVERSION | BOX INC | 67,453 | — | |
| 20 Oct 2017 | OTHER | BOX INC | 834,326 | — | |
| 20 Oct 2017 | CONVERSION | BOX INC | 834,326 | — | |
| 20 Oct 2017 | OTHER | BOX INC | 67,453 | — | |
| 20 Oct 2017 | CONVERSION | BOX INC | 834,326 | 0.00 USD | deriv |
| 20 Oct 2017 | CONVERSION | BOX INC | 67,453 | 0.00 USD | deriv |
| 13 Oct 2017 | OTHER | BOX INC | 369,535 | — |