Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PUBLICARD INC | 924,000 | reported | 31 Jan 2008 | tx 1+924,000 |
| Trade Desk, Inc. | 497,947 | reported | 02 Jun 2017 | tx 15+12,652,597−31,880,470 |
| DSL NET INC | 450,000 | reported | 18 Mar 2004 | tx 1+450,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2017 | SALE | Trade Desk, Inc. | 391,308 | 50.05 USD | |
| 02 Jun 2017 | CONVERSION | Trade Desk, Inc. | 391,308 | — | |
| 02 Jun 2017 | CONVERSION | Trade Desk, Inc. | 391,308 | 0.00 USD | deriv |
| 30 May 2017 | CONVERSION | Trade Desk, Inc. | 3,186,017 | — | |
| 30 May 2017 | SALE | Trade Desk, Inc. | 3,186,017 | 50.05 USD | |
| 30 May 2017 | CONVERSION | Trade Desk, Inc. | 3,186,017 | 0.00 USD | deriv |
| 03 Mar 2017 | CONVERSION | Trade Desk, Inc. | 2,500,000 | — | |
| 03 Mar 2017 | SALE | Trade Desk, Inc. | 2,500,000 | 34.17 USD | |
| 03 Mar 2017 | CONVERSION | Trade Desk, Inc. | 2,500,000 | 0.00 USD | deriv |
| 26 Sept 2016 | CONVERSION | Trade Desk, Inc. | 5,165,600 | 0.00 USD | deriv |
| 26 Sept 2016 | CONVERSION | Trade Desk, Inc. | 1,632,910 | 0.00 USD | deriv |
| 26 Sept 2016 | CONVERSION | Trade Desk, Inc. | 7,500,000 | 0.00 USD | deriv |
| 26 Sept 2016 | CONVERSION | Trade Desk, Inc. | 1,234,060 | 0.00 USD | deriv |
| 26 Sept 2016 | CONVERSION | Trade Desk, Inc. | 6,575,272 | 0.00 USD | deriv |
| 26 Sept 2016 | CONVERSION | Trade Desk, Inc. | 4,193,250 | 0.00 USD | deriv |
| 31 Jan 2008 | PURCHASE | PUBLICARD INC | 924,000 | 0.11 USD | |
| 18 Mar 2004 | GRANT_AWARD | DSL NET INC | 450,000 | 0.56 USD | deriv |