Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rally Software Development Corp | 1,696,233 | reported | 11 Jun 2013 | tx 12+13,013−15,212 |
| FITBIT INC | 265,285 | reported | 11 Feb 2016 | tx 23+12,273,224−31,400,735 |
| AeroClean Technologies, Inc. | 92,000 | reported | 12 Jan 2023 | tx 2+7,309,710 |
| Xometry, Inc. | 0 | reported | 02 Jul 2021 | tx 10+3,962,107−3,962,107 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jan 2023 | GRANT_AWARD | AeroClean Technologies, Inc. | 7,217,710 | — | |
| 12 Jan 2023 | GRANT_AWARD | AeroClean Technologies, Inc. | 92,000 | 0.00 USD | |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 3,427,779 | — | |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 534,328 | — | |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 119,399 | 0.00 USD | deriv |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 803,748 | 0.00 USD | deriv |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 2,273,795 | 0.00 USD | deriv |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 534,328 | 0.00 USD | deriv |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 20,470 | 0.00 USD | deriv |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 46,054 | 0.00 USD | deriv |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 59,633 | 0.00 USD | deriv |
| 02 Jul 2021 | CONVERSION | Xometry, Inc. | 104,680 | 0.00 USD | deriv |
| 23 Jun 2015 | SALE | FITBIT INC | 1,355,808 | 18.80 USD | |
| 23 Jun 2015 | CONVERSION | FITBIT INC | 1,355,808 | — | |
| 23 Jun 2015 | SALE | FITBIT INC | 9,189,722 | 18.80 USD | |
| 23 Jun 2015 | CONVERSION | FITBIT INC | 9,189,722 | — | |
| 23 Jun 2015 | CONVERSION | FITBIT INC | 9,189,722 | — | deriv |
| 23 Jun 2015 | CONVERSION | FITBIT INC | 1,355,808 | — | deriv |
| 11 Jun 2013 | SALE | Rally Software Development Corp | 1,021 | 22.37 USD | |
| 11 Jun 2013 | EXERCISE | Rally Software Development Corp | 6,485 | 3.78 USD | |
| 11 Jun 2013 | SALE | Rally Software Development Corp | 1,096 | 22.37 USD | |
| 11 Jun 2013 | EXERCISE | Rally Software Development Corp | 235 | 3.78 USD | |
| 11 Jun 2013 | SALE | Rally Software Development Corp | 40 | 22.37 USD | |
| 11 Jun 2013 | EXERCISE | Rally Software Development Corp | 247 | 3.78 USD | |
| 11 Jun 2013 | SALE | Rally Software Development Corp | 42 | 22.37 USD |