Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| McAfee Corp. | 0 | reported | 01 Mar 2022 | tx 6+179,407,654−364,512,139 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2022 | CONVERSION | McAfee Corp. | 169,742,322 | 0.00 USD | |
| 01 Mar 2022 | OTHER | McAfee Corp. | 175,439,153 | 26.00 USD | |
| 01 Mar 2022 | CONVERSION | McAfee Corp. | 169,742,322 | — | deriv |
| 14 Sept 2021 | CONVERSION | McAfee Corp. | 9,665,332 | 0.00 USD | |
| 14 Sept 2021 | SALE | McAfee Corp. | 9,665,332 | 21.71 USD | |
| 14 Sept 2021 | CONVERSION | McAfee Corp. | 9,665,332 | — | deriv |