Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nebula Caravel Acquisition Corp. | 0 | reported | 27 Feb 2024 | tx 6+423,063−27,824,270 |
| SMARTSHEET INC | 0 | reported | 21 Mar 2019 | tx 14+7,519,455−15,019,455 |
| MaxPoint Interactive, Inc. | 0 | reported | 10 Oct 2017 | tx 2−1,266,030 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Feb 2024 | OTHER | Nebula Caravel Acquisition Corp. | 412,550 | 0.00 USD | |
| 26 Feb 2024 | OTHER | Nebula Caravel Acquisition Corp. | 10,513 | 0.00 USD | |
| 27 Feb 2024 | OTHER | Nebula Caravel Acquisition Corp. | 26,218,772 | 11.00 USD | |
| 27 Feb 2024 | OTHER | Nebula Caravel Acquisition Corp. | 668,207 | 11.00 USD | |
| 23 Nov 2021 | SALE | Nebula Caravel Acquisition Corp. | 19,763 | 10.00 USD | |
| 23 Nov 2021 | SALE | Nebula Caravel Acquisition Corp. | 917,528 | 10.00 USD | |
| 21 Mar 2019 | CONVERSION | SMARTSHEET INC | 1,250,728 | 0.00 USD | |
| 21 Mar 2019 | CONVERSION | SMARTSHEET INC | 31,876 | 0.00 USD | |
| 21 Mar 2019 | OTHER | SMARTSHEET INC | 31,876 | 0.00 USD | |
| 21 Mar 2019 | OTHER | SMARTSHEET INC | 238,836 | 0.00 USD | |
| 21 Mar 2019 | CONVERSION | SMARTSHEET INC | 238,836 | 0.00 USD | |
| 21 Mar 2019 | OTHER | SMARTSHEET INC | 5,978,560 | 0.00 USD | |
| 21 Mar 2019 | CONVERSION | SMARTSHEET INC | 5,978,560 | 0.00 USD | |
| 21 Mar 2019 | OTHER | SMARTSHEET INC | 1,250,728 | 0.00 USD | |
| 21 Mar 2019 | CONVERSION | SMARTSHEET INC | 5,978,560 | 0.00 USD | deriv |
| 21 Mar 2019 | CONVERSION | SMARTSHEET INC | 238,836 | 0.00 USD | deriv |
| 21 Mar 2019 | CONVERSION | SMARTSHEET INC | 31,876 | 0.00 USD | deriv |
| 21 Mar 2019 | CONVERSION | SMARTSHEET INC | 1,250,728 | 0.00 USD | deriv |
| 01 May 2018 | CONVERSION | SMARTSHEET INC | 19,455 | 0.00 USD | deriv |
| 01 May 2018 | CONVERSION | SMARTSHEET INC | 19,455 | 0.00 USD | deriv |
| 10 Oct 2017 | TENDER | MaxPoint Interactive, Inc. | 1,234,566 | 13.86 USD | |
| 10 Oct 2017 | TENDER | MaxPoint Interactive, Inc. | 31,464 | 13.86 USD |