Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BILL Holdings, Inc. | 73,090 | reported | 24 Nov 2021 | tx 7+39,027−74,027 |
| Deep Lake Capital Acquisition Corp. | 0 | reported | 17 Jan 2023 | tx 3+15,000−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jan 2023 | OTHER | Deep Lake Capital Acquisition Corp. | 10,000 | 10.12 USD | |
| 24 Nov 2021 | EXERCISE | BILL Holdings, Inc. | 4,027 | 24.83 USD | |
| 24 Nov 2021 | EXERCISE | BILL Holdings, Inc. | 4,027 | 0.00 USD | deriv |
| 09 Nov 2021 | SALE | BILL Holdings, Inc. | 29,001 | 341.88 USD | |
| 09 Nov 2021 | SALE | BILL Holdings, Inc. | 3,609 | 340.44 USD | |
| 09 Nov 2021 | EXERCISE | BILL Holdings, Inc. | 35,000 | 24.83 USD | |
| 09 Nov 2021 | SALE | BILL Holdings, Inc. | 2,390 | 342.22 USD | |
| 09 Nov 2021 | EXERCISE | BILL Holdings, Inc. | 35,000 | 0.00 USD | deriv |
| 15 Jan 2021 | PURCHASE | Deep Lake Capital Acquisition Corp. | 10,000 | — | |
| 15 Jan 2021 | PURCHASE | Deep Lake Capital Acquisition Corp. | 5,000 | — | deriv |