Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pluralsight, Inc. | 1,035,274 | reported | 12 Jun 2020 | tx 16+8,296,546−32,588,878 |
| Mimecast Ltd | 74,912 | reported | 11 Sept 2018 | tx 5−1,000,000 |
| SMARTSHEET INC | 0 | reported | 01 May 2018 | tx 60+17,175,852−17,016,385 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2020 | SALE | Pluralsight, Inc. | 1,966,599 | 18.92 USD | |
| 12 Jun 2020 | SALE | Pluralsight, Inc. | 1,549,091 | 18.92 USD | |
| 12 Jun 2020 | SALE | Pluralsight, Inc. | 525,000 | 18.92 USD | |
| 03 Jun 2019 | CONVERSION | Pluralsight, Inc. | 1,036,981 | — | |
| 03 Jun 2019 | CONVERSION | Pluralsight, Inc. | 2,115,442 | — | deriv |
| 21 May 2019 | OTHER | Pluralsight, Inc. | 360,000 | — | |
| 21 May 2019 | OTHER | Pluralsight, Inc. | 1,549,091 | — | |
| 21 May 2019 | OTHER | Pluralsight, Inc. | 116,373 | — | |
| 21 May 2019 | OTHER | Pluralsight, Inc. | 2,679,709 | — | |
| 21 May 2019 | OTHER | Pluralsight, Inc. | 169,527 | — | |
| 21 May 2019 | OTHER | Pluralsight, Inc. | 1,179,709 | — | |
| 21 May 2019 | OTHER | Pluralsight, Inc. | 61,964 | — | |
| 20 Mar 2019 | SALE | Pluralsight, Inc. | 525,082 | — | |
| 20 Mar 2019 | SALE | Pluralsight, Inc. | 122,026 | — | |
| 06 Mar 2019 | CONVERSION | Pluralsight, Inc. | 7,143,192 | — | |
| 06 Mar 2019 | CONVERSION | Pluralsight, Inc. | 19,785,638 | — | deriv |
| 11 Sept 2018 | OTHER | Mimecast Ltd | 419,241 | — | |
| 11 Sept 2018 | OTHER | Mimecast Ltd | 8,805 | — | |
| 11 Sept 2018 | OTHER | Mimecast Ltd | 167,470 | — | |
| 11 Sept 2018 | OTHER | Mimecast Ltd | 380,421 | — | |
| 11 Sept 2018 | OTHER | Mimecast Ltd | 24,063 | — | |
| 01 May 2018 | CONVERSION | SMARTSHEET INC | 8,628 | 0.00 USD | deriv |
| 01 May 2018 | CONVERSION | SMARTSHEET INC | 9,105 | 0.00 USD | deriv |
| 01 May 2018 | CONVERSION | SMARTSHEET INC | 797,068 | 0.00 USD | deriv |
| 01 May 2018 | CONVERSION | SMARTSHEET INC | 350,883 | 0.00 USD | deriv |