Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Demandware Inc | 91,820 | reported | 13 Jun 2013 | tx 4−15,283 |
| BOSTON BEER CO INC | 787 | reported | 16 May 2019 | tx 3+3,565 |
| Lemonade, Inc. | 0 | reported | 07 Jul 2020 | tx 7+3,222,313−3,222,313 |
| Livongo Health, Inc. | 0 | reported | 30 Oct 2020 | tx 10+15,003−18,482,652 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2020 | TENDER | Livongo Health, Inc. | 1,756 | — | |
| 30 Oct 2020 | TENDER | Livongo Health, Inc. | 1,756 | — | |
| 30 Oct 2020 | TENDER | Livongo Health, Inc. | 7,165 | — | |
| 30 Oct 2020 | TENDER | Livongo Health, Inc. | 2,892,681 | — | |
| 30 Oct 2020 | TENDER | Livongo Health, Inc. | 653,918 | — | |
| 30 Oct 2020 | TENDER | Livongo Health, Inc. | 982,160 | — | |
| 30 Oct 2020 | OTHER | Livongo Health, Inc. | 7,922 | 0.00 USD | |
| 30 Oct 2020 | TENDER | Livongo Health, Inc. | 13,943,216 | — | |
| 10 Sept 2020 | OTHER | Livongo Health, Inc. | 3,174 | 0.00 USD | |
| 07 Jul 2020 | CONVERSION | Lemonade, Inc. | 1,492,691 | — | |
| 07 Jul 2020 | CONVERSION | Lemonade, Inc. | 1,729,622 | — | |
| 07 Jul 2020 | CONVERSION | Lemonade, Inc. | 1,157,621 | — | deriv |
| 07 Jul 2020 | CONVERSION | Lemonade, Inc. | 335,070 | — | deriv |
| 07 Jul 2020 | CONVERSION | Lemonade, Inc. | 335,070 | — | deriv |
| 07 Jul 2020 | CONVERSION | Lemonade, Inc. | 236,931 | — | deriv |
| 07 Jul 2020 | CONVERSION | Lemonade, Inc. | 1,157,621 | — | deriv |
| 24 Jun 2020 | OTHER | Livongo Health, Inc. | 3,907 | — | |
| 16 May 2019 | GRANT_AWARD | BOSTON BEER CO INC | 787 | 0.00 USD | deriv |
| 17 May 2018 | GRANT_AWARD | BOSTON BEER CO INC | 1,080 | 0.00 USD | deriv |
| 18 May 2017 | GRANT_AWARD | BOSTON BEER CO INC | 1,698 | 0.00 USD | deriv |
| 13 Jun 2013 | SALE | Demandware Inc | 4,882 | 32.99 USD | |
| 13 Jun 2013 | SALE | Demandware Inc | 359 | 32.99 USD | |
| 13 Jun 2013 | SALE | Demandware Inc | 130 | 32.99 USD | |
| 13 Jun 2013 | SALE | Demandware Inc | 9,912 | 32.99 USD |