Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Livongo Health, Inc. | 974,238 | reported | 10 Sept 2020 | tx 4+3,174−300,000 |
| Catalyst Partners Acquisition Corp. | 0 | reported | 27 May 2021 | tx 1−7,000,715 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2021 | OTHER | Catalyst Partners Acquisition Corp. | 7,000,715 | — | deriv |
| 10 Sept 2020 | OTHER | Livongo Health, Inc. | 3,174 | 0.00 USD | |
| 11 May 2020 | SALE | Livongo Health, Inc. | 172,731 | 52.59 USD | |
| 11 May 2020 | SALE | Livongo Health, Inc. | 6,900 | 54.00 USD | |
| 11 May 2020 | SALE | Livongo Health, Inc. | 120,369 | 53.24 USD |