Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Datadog, Inc. | 26 | reported | 20 Aug 2020 | tx 29+13,244,360−21,115,618 |
| Robinhood Markets, Inc. | 0 | reported | 02 Aug 2021 | tx 24+161,693,680−159,760,880 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 980,240 | — | |
| 02 Aug 2021 | OTHER | Robinhood Markets, Inc. | 10,296,520 | — | |
| 02 Aug 2021 | OTHER | Robinhood Markets, Inc. | 70,022,080 | — | |
| 02 Aug 2021 | OTHER | Robinhood Markets, Inc. | 1,413,380 | — | |
| 02 Aug 2021 | OTHER | Robinhood Markets, Inc. | 1,061,020 | — | |
| 02 Aug 2021 | OTHER | Robinhood Markets, Inc. | 10,296,520 | — | |
| 02 Aug 2021 | OTHER | Robinhood Markets, Inc. | 70,022,080 | — | |
| 02 Aug 2021 | OTHER | Robinhood Markets, Inc. | 1,413,380 | — | |
| 02 Aug 2021 | OTHER | Robinhood Markets, Inc. | 1,061,020 | — | |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 57,984 | 26.60 USD | |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 1,874,816 | 26.60 USD | |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 1,361,860 | — | |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 67,469,440 | — | |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 7,156,340 | — | |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 720,560 | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 1,126,280 | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 55,798,140 | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 11,671,300 | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 235,580 | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 150,720 | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 7,156,340 | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | — | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | — | 0.00 USD | deriv |
| 02 Aug 2021 | CONVERSION | Robinhood Markets, Inc. | 108,960 | 0.00 USD | deriv |
| 20 Aug 2020 | SALE | Datadog, Inc. | 26 | 84.00 USD |