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 | 83,637 | reported | 10 May 2018 | tx 56+8,025,858−14,633,749 |
| SOLARCITY CORP | 518 | reported | 14 Dec 2015 | tx 39+439,644−2,455,181 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2018 | OTHER | BOX INC | 83,637 | — | |
| 10 May 2018 | OTHER | BOX INC | 83,637 | — | |
| 10 May 2018 | OTHER | BOX INC | 44,968 | — | |
| 10 May 2018 | OTHER | BOX INC | 556,218 | — | |
| 10 May 2018 | CONVERSION | BOX INC | 556,218 | — | |
| 10 May 2018 | CONVERSION | BOX INC | 44,968 | — | |
| 10 May 2018 | CONVERSION | BOX INC | 556,218 | 0.00 USD | deriv |
| 10 May 2018 | CONVERSION | BOX INC | 44,968 | 0.00 USD | deriv |
| 08 Jan 2018 | OTHER | BOX INC | 102,975 | — | |
| 08 Jan 2018 | OTHER | BOX INC | 102,975 | — | |
| 08 Jan 2018 | OTHER | BOX INC | 368,647 | — | |
| 08 Jan 2018 | OTHER | BOX INC | 368,647 | — | |
| 08 Jan 2018 | OTHER | BOX INC | 12,630 | — | |
| 08 Jan 2018 | CONVERSION | BOX INC | 12,630 | — | |
| 08 Jan 2018 | OTHER | BOX INC | 466,056 | — | |
| 08 Jan 2018 | CONVERSION | BOX INC | 466,056 | — | |
| 08 Jan 2018 | OTHER | BOX INC | 33,121 | — | |
| 08 Jan 2018 | CONVERSION | BOX INC | 33,121 | — | |
| 08 Jan 2018 | OTHER | BOX INC | 1,490,428 | — | |
| 08 Jan 2018 | CONVERSION | BOX INC | 1,490,428 | — | |
| 08 Jan 2018 | CONVERSION | BOX INC | 1,490,428 | 0.00 USD | deriv |
| 08 Jan 2018 | CONVERSION | BOX INC | 33,121 | 0.00 USD | deriv |
| 08 Jan 2018 | CONVERSION | BOX INC | 466,056 | 0.00 USD | deriv |
| 08 Jan 2018 | CONVERSION | BOX INC | 12,630 | 0.00 USD | deriv |
| 05 Apr 2017 | OTHER | BOX INC | 111,385 | — |