Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Inspirato Inc | 380,229 | reported | 11 Jun 2024 | tx 3−25,925 |
| CONCUR TECHNOLOGIES INC | 128,000 | reported | 05 Apr 2004 | tx 4+20,706−672,283 |
| ASPECT COMMUNICATIONS CORP | 20,000 | reported | 31 Aug 2004 | tx 9+34,889 |
| Honest Company, Inc. | 14,488 | reported | 01 Jul 2021 | tx 1+2,039 |
| ZIPRECRUITER, INC. | 4,248 | reported | 30 Aug 2023 | tx 18+5,389,439−8,405,600 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | reported | 14 Apr 2009 | tx 28+139,025−139,049 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2024 | SALE | Inspirato Inc | 7,923 | 3.91 USD | |
| 10 Jun 2024 | SALE | Inspirato Inc | 5,399 | 3.92 USD | |
| 07 Jun 2024 | SALE | Inspirato Inc | 12,603 | 3.92 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 12,007 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 71,563 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 71,563 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 47,707 | 0.00 USD | |
| 30 Aug 2023 | CONVERSION | ZIPRECRUITER, INC. | 3,800,000 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 3,800,000 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 805,600 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 805,600 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 143,126 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 143,126 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 100,190 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 14,312 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 14,312 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 14,312 | 0.00 USD | |
| 30 Aug 2023 | OTHER | ZIPRECRUITER, INC. | 143,126 | 0.00 USD | |
| 30 Aug 2023 | CONVERSION | ZIPRECRUITER, INC. | 3,800,000 | 0.00 USD | deriv |
| 15 Jun 2023 | OTHER | ZIPRECRUITER, INC. | 4,248 | — | |
| 15 Jun 2023 | OTHER | ZIPRECRUITER, INC. | 4,247 | — | |
| 01 Jul 2021 | OTHER | Honest Company, Inc. | 2,039 | 0.00 USD | |
| 14 Apr 2009 | SALE | SYNCHRONOSS TECHNOLOGIES INC | 19,185 | 12.65 USD | |
| 14 Apr 2009 | PURCHASE | SYNCHRONOSS TECHNOLOGIES INC | 119,840 | 12.65 USD | |
| 14 Apr 2009 | SALE | SYNCHRONOSS TECHNOLOGIES INC | 119,840 | 12.65 USD |