Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ETSY INC | 9,076,697 | reported | 14 Oct 2015 | tx 25+8,405,087−7,854,133 |
| Sonos Inc | 51,379 | reported | 27 Feb 2019 | tx 9+11,369,964−11,376,835 |
| Squarespace, Inc. | 0 | reported | 16 Dec 2022 | tx 13−6,123,850 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2022 | SALE | Squarespace, Inc. | 668,902 | 20.10 USD | |
| 11 Nov 2022 | OTHER | Squarespace, Inc. | 2,560,361 | 0.00 USD | |
| 07 Sept 2022 | SALE | Squarespace, Inc. | 63,029 | 21.98 USD | |
| 07 Sept 2022 | SALE | Squarespace, Inc. | 483,933 | 21.25 USD | |
| 07 Sept 2022 | SALE | Squarespace, Inc. | 9,395 | 21.98 USD | |
| 11 Aug 2022 | SALE | Squarespace, Inc. | 238 | 23.00 USD | |
| 11 Aug 2022 | SALE | Squarespace, Inc. | 1,595 | 23.00 USD | |
| 03 Aug 2022 | SALE | Squarespace, Inc. | 1,253 | 22.83 USD | |
| 03 Aug 2022 | SALE | Squarespace, Inc. | 481,900 | 21.75 USD | |
| 19 Jul 2022 | OTHER | Squarespace, Inc. | 1,852,344 | 0.00 USD | |
| 20 Jul 2022 | SALE | Squarespace, Inc. | 16 | 20.96 USD | |
| 20 Jul 2022 | SALE | Squarespace, Inc. | 104 | 20.96 USD | |
| 20 Jul 2022 | SALE | Squarespace, Inc. | 780 | 20.96 USD | |
| 27 Feb 2019 | SALE | Sonos Inc | 621 | 11.00 USD | |
| 27 Feb 2019 | SALE | Sonos Inc | 6,216 | 11.00 USD | |
| 27 Feb 2019 | SALE | Sonos Inc | 34 | 11.00 USD | |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 381,380 | — | |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 10,931,734 | — | |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 56,850 | — | |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 10,931,734 | 0.00 USD | deriv |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 381,380 | 0.00 USD | deriv |
| 06 Aug 2018 | CONVERSION | Sonos Inc | 56,850 | 0.00 USD | deriv |
| 14 Oct 2015 | OTHER | ETSY INC | 1,800,000 | 0.00 USD | |
| 21 Apr 2015 | CONVERSION | ETSY INC | 281,937 | — | |
| 21 Apr 2015 | SALE | ETSY INC | 42,520 | 14.96 USD |