Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Roblox Corp | 16,746,272 | reported | 10 Mar 2021 | tx 20+626,227−8,082,222 |
| GLAUKOS Corp | 2,972,501 | reported | 30 Jun 2015 | tx 6+3,026,678−3,026,678 |
| Cornerstone OnDemand Inc | 85,835 | reported | 06 Dec 2011 | tx 8−338,986 |
| ForgeRock, Inc. | 22,042 | reported | 08 Mar 2022 | tx 19+11,781,767−12,348,925 |
| Sonendo, Inc. | 0 | reported | 02 Nov 2021 | tx 6+1,468,977−1,468,977 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Mar 2022 | OTHER | ForgeRock, Inc. | 14,200 | 0.00 USD | |
| 08 Mar 2022 | OTHER | ForgeRock, Inc. | 575,000 | 0.00 USD | |
| 08 Mar 2022 | OTHER | ForgeRock, Inc. | 22,042 | 0.00 USD | |
| 29 Nov 2021 | CONVERSION | ForgeRock, Inc. | 3,954,737 | 0.00 USD | |
| 29 Nov 2021 | CONVERSION | ForgeRock, Inc. | 97,663 | 0.00 USD | |
| 29 Nov 2021 | CONVERSION | ForgeRock, Inc. | 3,954,737 | 0.00 USD | deriv |
| 29 Nov 2021 | CONVERSION | ForgeRock, Inc. | 97,663 | 0.00 USD | deriv |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 35,402 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 1,433,575 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 6,819 | — | deriv |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 28,583 | — | deriv |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 276,119 | — | deriv |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 1,157,456 | — | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 3,566,841 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 97,663 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 3,954,737 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 88,084 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 2,732,442 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 67,478 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 375,867 | 0.00 USD | deriv |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 97,663 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 458,532 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 11,324 | 0.00 USD | deriv |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 3,954,737 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 9,282 | 0.00 USD | deriv |