Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROCORE TECHNOLOGIES, INC. | 5,153,597 | reported | 21 Feb 2024 | tx 7−1,373,572 |
| Datadog, Inc. | 1,890,426 | reported | 23 Sept 2019 | tx 24+30,670,965−30,145,965 |
| Fastly, Inc. | 0 | reported | 01 Nov 2019 | tx 6+10,161,499−10,161,499 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Feb 2024 | OTHER | PROCORE TECHNOLOGIES, INC. | 225,864 | — | |
| 21 Feb 2024 | OTHER | PROCORE TECHNOLOGIES, INC. | 609,323 | — | |
| 21 Feb 2024 | OTHER | PROCORE TECHNOLOGIES, INC. | 476,977 | — | |
| 13 Dec 2023 | SALE | PROCORE TECHNOLOGIES, INC. | 14,104 | 58.51 USD | |
| 13 Dec 2023 | SALE | PROCORE TECHNOLOGIES, INC. | 11,040 | 58.51 USD | |
| 06 Dec 2023 | SALE | PROCORE TECHNOLOGIES, INC. | 15,923 | 60.98 USD | |
| 06 Dec 2023 | SALE | PROCORE TECHNOLOGIES, INC. | 20,341 | 60.98 USD | |
| 01 Nov 2019 | CONVERSION | Fastly, Inc. | 3,644,864 | 0.00 USD | |
| 01 Nov 2019 | CONVERSION | Fastly, Inc. | 1,860,465 | 0.00 USD | |
| 01 Nov 2019 | CONVERSION | Fastly, Inc. | 4,656,170 | 0.00 USD | |
| 01 Nov 2019 | CONVERSION | Fastly, Inc. | 4,656,170 | 0.00 USD | deriv |
| 01 Nov 2019 | CONVERSION | Fastly, Inc. | 1,860,465 | 0.00 USD | deriv |
| 01 Nov 2019 | CONVERSION | Fastly, Inc. | 3,644,864 | 0.00 USD | deriv |
| 23 Sept 2019 | PURCHASE | Datadog, Inc. | 199,500 | 27.00 USD | |
| 23 Sept 2019 | PURCHASE | Datadog, Inc. | 325,500 | 27.00 USD | |
| 23 Sept 2019 | OTHER | Datadog, Inc. | 97,725 | 0.00 USD | |
| 23 Sept 2019 | OTHER | Datadog, Inc. | 3,084,381 | 0.00 USD | |
| 23 Sept 2019 | OTHER | Datadog, Inc. | 1,890,426 | 0.00 USD | |
| 23 Sept 2019 | OTHER | Datadog, Inc. | 91,461 | 0.00 USD | |
| 23 Sept 2019 | CONVERSION | Datadog, Inc. | 71,688 | 0.00 USD | deriv |
| 23 Sept 2019 | CONVERSION | Datadog, Inc. | 56,112 | 0.00 USD | deriv |
| 23 Sept 2019 | CONVERSION | Datadog, Inc. | 11,043,852 | 0.00 USD | deriv |
| 23 Sept 2019 | CONVERSION | Datadog, Inc. | 8,645,100 | 0.00 USD | deriv |
| 23 Sept 2019 | CONVERSION | Datadog, Inc. | 4,120,260 | 0.00 USD | deriv |
| 23 Sept 2019 | OTHER | Datadog, Inc. | 408,849 | 0.00 USD | deriv |