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 | 12,616 | reported | 20 Oct 2017 | tx 24+3,371,555−6,275,569 |
| SOLARCITY CORP | 11,956 | reported | 08 Sept 2015 | tx 24+335,373−1,571,278 |
| Redfin Corp | 0 | reported | 02 Aug 2017 | tx 24+7,168,570−7,168,570 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Oct 2017 | OTHER | BOX INC | 12,616 | — | |
| 20 Oct 2017 | OTHER | BOX INC | 67,453 | — | |
| 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 | 12,616 | — | |
| 20 Oct 2017 | CONVERSION | BOX INC | 67,453 | 0.00 USD | deriv |
| 20 Oct 2017 | CONVERSION | BOX INC | 834,326 | 0.00 USD | deriv |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 224,354 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 7,987 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 7,048 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 7,619 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 5,799 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 6,079 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 165,553 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 6,109,256 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 217,492 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 5,365 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 197,993 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 214,025 | — | |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 6,109,256 | 0.00 USD | deriv |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 224,354 | 0.00 USD | deriv |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 214,025 | 0.00 USD | deriv |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 197,993 | 0.00 USD | deriv |
| 02 Aug 2017 | CONVERSION | Redfin Corp | 165,553 | 0.00 USD | deriv |