Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Trade Desk, Inc. | 3,186,017 | reported | 30 May 2017 | tx 6+5,686,017−11,372,034 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2017 | SALE | Trade Desk, Inc. | 3,186,017 | 50.05 USD | |
| 30 May 2017 | CONVERSION | Trade Desk, Inc. | 3,186,017 | — | |
| 30 May 2017 | CONVERSION | Trade Desk, Inc. | 3,186,017 | 0.00 USD | deriv |
| 03 Mar 2017 | CONVERSION | Trade Desk, Inc. | 2,500,000 | — | |
| 03 Mar 2017 | SALE | Trade Desk, Inc. | 2,500,000 | 34.17 USD | |
| 03 Mar 2017 | CONVERSION | Trade Desk, Inc. | 2,500,000 | 0.00 USD | deriv |