Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZIPRECRUITER, INC. | 8,297,294 | reported | 21 Oct 2021 | tx 16+15,903,590−18,953,590 |
| Tricida, Inc. | 2,138,351 | reported | 02 Jul 2018 | tx 2+2,138,351−2,138,351 |
| Forty Seven, Inc. | 2,023,876 | reported | 02 Jul 2018 | tx 2+2,023,876−2,023,876 |
| Satsuma Pharmaceuticals, Inc. | 1,105,154 | reported | 17 Sept 2019 | tx 2+1,105,154−1,105,154 |
| ContextLogic Inc. | 35,283 | reported | 18 Dec 2020 | tx 5+6,199,833−6,164,550 |
| PagerDuty, Inc. | 0 | reported | 15 Apr 2019 | tx 2+2,611,914−2,611,914 |
| Arcus Biosciences, Inc. | 0 | reported | 19 Mar 2018 | tx 2+1,496,813−1,496,813 |
| Atreca, Inc. | 0 | reported | 24 Jun 2019 | tx 4+1,934,255−1,934,255 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2021 | SALE | ZIPRECRUITER, INC. | 47,411 | 28.77 USD | |
| 07 Oct 2021 | SALE | ZIPRECRUITER, INC. | 600,000 | 28.62 USD | |
| 11 Oct 2021 | SALE | ZIPRECRUITER, INC. | 2,589 | 28.57 USD | |
| 27 Sept 2021 | SALE | ZIPRECRUITER, INC. | 115,000 | 29.00 USD | |
| 22 Sept 2021 | SALE | ZIPRECRUITER, INC. | 785,749 | 28.46 USD | |
| 13 Aug 2021 | SALE | ZIPRECRUITER, INC. | 4,600 | 30.47 USD | |
| 12 Aug 2021 | SALE | ZIPRECRUITER, INC. | 900,000 | 29.41 USD | |
| 13 Aug 2021 | SALE | ZIPRECRUITER, INC. | 594,651 | 29.46 USD | |
| 26 May 2021 | CONVERSION | ZIPRECRUITER, INC. | 1,851,097 | 0.00 USD | |
| 26 May 2021 | CONVERSION | ZIPRECRUITER, INC. | 1,851,097 | 0.00 USD | deriv |
| 26 May 2021 | CONVERSION | ZIPRECRUITER, INC. | 1,851,097 | 0.00 USD | deriv |
| 26 May 2021 | CONVERSION | ZIPRECRUITER, INC. | 1,851,097 | 0.00 USD | deriv |
| 17 May 2021 | CONVERSION | ZIPRECRUITER, INC. | 9,493,608 | 0.00 USD | |
| 17 May 2021 | CONVERSION | ZIPRECRUITER, INC. | 9,493,608 | 0.00 USD | deriv |
| 14 May 2021 | CONVERSION | ZIPRECRUITER, INC. | 2,707,788 | 0.00 USD | deriv |
| 14 May 2021 | CONVERSION | ZIPRECRUITER, INC. | 2,707,788 | 0.00 USD | deriv |
| 18 Dec 2020 | OTHER | ContextLogic Inc. | 35,283 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 5,574,840 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 589,710 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 589,710 | 0.00 USD | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 5,574,840 | 0.00 USD | deriv |
| 17 Sept 2019 | CONVERSION | Satsuma Pharmaceuticals, Inc. | 1,105,154 | — | |
| 17 Sept 2019 | CONVERSION | Satsuma Pharmaceuticals, Inc. | 1,105,154 | 0.00 USD | deriv |
| 24 Jun 2019 | CONVERSION | Atreca, Inc. | 1,039,783 | — | |
| 24 Jun 2019 | CONVERSION | Atreca, Inc. | 894,472 | — |