Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KALTURA INC | 8,835,079 | reported | 23 Jul 2021 | tx 6+16,053,857−3,567,524 |
| TIBCO SOFTWARE INC | 91,000 | reported | 25 Apr 2013 | tx 18+431,000−360,000 |
| WIND RIVER SYSTEMS INC | 0 | reported | 16 Jul 2009 | tx 20+596,000−4,729,500 |
| PubMatic, Inc. | 0 | reported | 01 Dec 2021 | tx 30+22,827,351−32,388,874 |
| RED HAT INC | 0 | reported | 09 Jul 2019 | tx 42+128,879−158,879 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2021 | CONVERSION | PubMatic, Inc. | 1,991,371 | — | |
| 01 Dec 2021 | OTHER | PubMatic, Inc. | 1,991,371 | — | |
| 01 Dec 2021 | OTHER | PubMatic, Inc. | 633,472 | 0.00 USD | deriv |
| 01 Dec 2021 | OTHER | PubMatic, Inc. | 514,992 | 0.00 USD | deriv |
| 01 Dec 2021 | CONVERSION | PubMatic, Inc. | 1,991,371 | 0.00 USD | deriv |
| 12 Nov 2021 | OTHER | PubMatic, Inc. | 1,517,326 | — | |
| 12 Nov 2021 | CONVERSION | PubMatic, Inc. | 1,517,326 | — | |
| 12 Nov 2021 | CONVERSION | PubMatic, Inc. | 1,517,326 | 0.00 USD | deriv |
| 12 Nov 2021 | OTHER | PubMatic, Inc. | 392,398 | 0.00 USD | deriv |
| 12 Nov 2021 | OTHER | PubMatic, Inc. | 482,674 | 0.00 USD | deriv |
| 12 Aug 2021 | CONVERSION | PubMatic, Inc. | 3,034,653 | — | |
| 12 Aug 2021 | OTHER | PubMatic, Inc. | 3,034,653 | — | |
| 12 Aug 2021 | CONVERSION | PubMatic, Inc. | 3,034,653 | 0.00 USD | deriv |
| 12 Aug 2021 | OTHER | PubMatic, Inc. | 965,347 | 0.00 USD | deriv |
| 12 Aug 2021 | OTHER | PubMatic, Inc. | 784,795 | 0.00 USD | deriv |
| 23 Jul 2021 | CONVERSION | KALTURA INC | 8,835,079 | 0.00 USD | |
| 23 Jul 2021 | CONVERSION | KALTURA INC | 6,332,080 | 0.00 USD | |
| 23 Jul 2021 | CONVERSION | KALTURA INC | 886,698 | 0.00 USD | |
| 23 Jul 2021 | CONVERSION | KALTURA INC | 197,044 | 0.00 USD | deriv |
| 23 Jul 2021 | CONVERSION | KALTURA INC | 1,407,129 | 0.00 USD | deriv |
| 23 Jul 2021 | CONVERSION | KALTURA INC | 1,963,351 | 0.00 USD | deriv |
| 01 Jun 2021 | OTHER | PubMatic, Inc. | 1,595,838 | — | |
| 01 Jun 2021 | CONVERSION | PubMatic, Inc. | 1,595,838 | — | |
| 01 Jun 2021 | CONVERSION | PubMatic, Inc. | 1,595,838 | 0.00 USD | deriv |
| 01 Jun 2021 | OTHER | PubMatic, Inc. | 404,162 | 0.00 USD | deriv |