Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Squarespace, Inc. | 11,114,070 | reported | 05 Oct 2022 | tx 15−6,115,222 |
| Sonos Inc | 9,302,197 | reported | 26 Feb 2019 | tx 12−1,007,861 |
| ETSY INC | 9,076,697 | reported | 14 Oct 2015 | tx 1−1,800,000 |
| RPX Corp | 0 | reported | 30 May 2012 | tx 37+8,644,918−10,349,022 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Oct 2022 | OTHER | Squarespace, Inc. | 1,852,344 | 0.00 USD | |
| 09 Aug 2022 | OTHER | Squarespace, Inc. | 1,852,344 | 0.00 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 23,225 | 28.04 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 798 | 25.94 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 451,193 | 26.04 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 5,976 | 25.94 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 60,252 | 26.04 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 473 | 27.63 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 3,539 | 27.63 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 119 | 25.94 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 8,981 | 26.04 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 70 | 27.63 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 463 | 28.04 USD | |
| 18 Mar 2022 | OTHER | Squarespace, Inc. | 1,852,344 | 0.00 USD | |
| 18 Mar 2022 | SALE | Squarespace, Inc. | 3,101 | 28.04 USD | |
| 25 Feb 2019 | SALE | Sonos Inc | 39,073 | 11.15 USD | |
| 25 Feb 2019 | SALE | Sonos Inc | 2,162 | 11.15 USD | |
| 26 Feb 2019 | SALE | Sonos Inc | 9,825 | 11.03 USD | |
| 26 Feb 2019 | SALE | Sonos Inc | 544 | 11.03 USD | |
| 25 Feb 2019 | SALE | Sonos Inc | 391,112 | 11.15 USD | |
| 26 Feb 2019 | SALE | Sonos Inc | 98,346 | 11.03 USD | |
| 19 Feb 2019 | SALE | Sonos Inc | 7,954 | 11.54 USD | |
| 19 Feb 2019 | SALE | Sonos Inc | 79,623 | 11.54 USD | |
| 19 Feb 2019 | SALE | Sonos Inc | 440 | 11.54 USD | |
| 20 Feb 2019 | SALE | Sonos Inc | 342,656 | 11.34 USD |