Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Grindr Inc. | 4,640,000 | reported | 18 Nov 2022 | tx 5+14,084,055−1,710,000 |
| INFOBLOX INC | 0 | reported | 07 Nov 2016 | tx 4+85,000−87,678 |
| PubMatic, Inc. | 0 | reported | 01 Jun 2021 | tx 12+9,481,854−10,455,119 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Nov 2022 | EXERCISE | Grindr Inc. | 1,710,000 | 0.00 USD | |
| 18 Nov 2022 | GRANT_AWARD | Grindr Inc. | 7,474,168 | 0.00 USD | |
| 18 Nov 2022 | CONVERSION | Grindr Inc. | 4,640,000 | 11.50 USD | deriv |
| 18 Nov 2022 | CONVERSION | Grindr Inc. | 259,887 | 11.50 USD | deriv |
| 18 Nov 2022 | CONVERSION | Grindr Inc. | 1,710,000 | — | deriv |
| 01 Jun 2021 | EXERCISE | PubMatic, Inc. | 1,976 | 0.00 USD | |
| 01 Jun 2021 | EXERCISE | PubMatic, Inc. | 1,976 | 0.00 USD | deriv |
| 18 Feb 2021 | GRANT_AWARD | PubMatic, Inc. | 1,976 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | PubMatic, Inc. | 975,241 | 0.00 USD | |
| 11 Dec 2020 | SALE | PubMatic, Inc. | 975,241 | 20.00 USD | |
| 11 Dec 2020 | CONVERSION | PubMatic, Inc. | 41,479 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | PubMatic, Inc. | 8,502,661 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | PubMatic, Inc. | 1,405,896 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | PubMatic, Inc. | 637,251 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | PubMatic, Inc. | 975,241 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | PubMatic, Inc. | 1,417,378 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | PubMatic, Inc. | 5,000,657 | 0.00 USD | deriv |
| 07 Nov 2016 | OTHER | INFOBLOX INC | 2,678 | — | |
| 07 Nov 2016 | OTHER | INFOBLOX INC | 42,500 | — | |
| 07 Nov 2016 | OTHER | INFOBLOX INC | 42,500 | — | |
| 11 Dec 2015 | GRANT_AWARD | INFOBLOX INC | 85,000 | 0.00 USD |