Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Maplebear Inc. | 3,653,606 | reported | 25 Jul 2025 | tx 12+8,498,787−13,303,059 |
| FTAI Infrastructure Inc. | 160,000 | reported | 30 Jun 2025 | tx 1 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | 4,751 | reported | 30 Jul 2024 | tx 1+4,751 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jul 2025 | SALE | Maplebear Inc. | 565,385 | 47.75 USD | |
| 25 Jul 2025 | SALE | Maplebear Inc. | 60,000 | 47.75 USD | |
| 25 Jul 2025 | SALE | Maplebear Inc. | 4,238,887 | 47.75 USD | |
| 30 Jun 2025 | OTHER | FTAI Infrastructure Inc. | 0 | 0.00 USD | deriv |
| 30 Jul 2024 | GRANT_AWARD | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | 4,751 | 0.00 USD | deriv |
| 21 Sept 2023 | CONVERSION | Maplebear Inc. | 6,725,378 | — | |
| 21 Sept 2023 | CONVERSION | Maplebear Inc. | 1,167,115 | — | |
| 21 Sept 2023 | PURCHASE | Maplebear Inc. | 60,000 | 30.00 USD | |
| 21 Sept 2023 | OTHER | Maplebear Inc. | 26,456 | — | |
| 21 Sept 2023 | OTHER | Maplebear Inc. | 26,456 | — | |
| 21 Sept 2023 | CONVERSION | Maplebear Inc. | 519,838 | — | |
| 21 Sept 2023 | CONVERSION | Maplebear Inc. | 1,167,115 | — | deriv |
| 21 Sept 2023 | CONVERSION | Maplebear Inc. | 6,725,378 | — | deriv |
| 21 Sept 2023 | CONVERSION | Maplebear Inc. | 519,838 | — | deriv |