Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 2U, Inc. | 237,361 | reported | 05 May 2023 | tx 51+3,838,740−3,543,165 |
| Carbon Black, Inc. | 6,007 | reported | 09 May 2018 | tx 25+7,399,135−14,786,263 |
| Imprivata Inc | 0 | reported | 16 Sept 2016 | tx 18+4,470,894−6,138,394 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2023 | GRANT_AWARD | 2U, Inc. | 21,246 | 0.00 USD | |
| 12 May 2022 | GRANT_AWARD | 2U, Inc. | 21,246 | 0.00 USD | |
| 12 May 2022 | GRANT_AWARD | 2U, Inc. | 1,115 | 11.20 USD | |
| 12 May 2022 | GRANT_AWARD | 2U, Inc. | 6,159 | 11.20 USD | |
| 12 May 2022 | GRANT_AWARD | 2U, Inc. | 4,909 | 11.20 USD | |
| 14 Feb 2022 | PURCHASE | 2U, Inc. | 110,000 | 9.43 USD | first after silence |
| 05 May 2021 | GRANT_AWARD | 2U, Inc. | 6,054 | 0.00 USD | |
| 05 May 2021 | GRANT_AWARD | 2U, Inc. | 317 | 39.31 USD | |
| 05 May 2021 | GRANT_AWARD | 2U, Inc. | 1,755 | 39.31 USD | |
| 05 May 2021 | GRANT_AWARD | 2U, Inc. | 1,399 | 39.31 USD | |
| 04 May 2020 | GRANT_AWARD | 2U, Inc. | 196 | 0.00 USD | |
| 04 May 2020 | GRANT_AWARD | 2U, Inc. | 590 | 0.00 USD | |
| 04 May 2020 | GRANT_AWARD | 2U, Inc. | 984 | 25.40 USD | |
| 04 May 2020 | GRANT_AWARD | 2U, Inc. | 7,874 | 0.00 USD | |
| 04 May 2020 | GRANT_AWARD | 2U, Inc. | 196 | 25.40 USD | |
| 25 Apr 2019 | GRANT_AWARD | 2U, Inc. | 409 | 61.01 USD | |
| 25 Apr 2019 | GRANT_AWARD | 2U, Inc. | 1,639 | 0.00 USD | |
| 25 Apr 2019 | GRANT_AWARD | 2U, Inc. | 81 | 0.00 USD | |
| 25 Apr 2019 | GRANT_AWARD | 2U, Inc. | 81 | 61.01 USD | |
| 25 Apr 2019 | GRANT_AWARD | 2U, Inc. | 245 | 0.00 USD | |
| 25 Apr 2019 | GRANT_AWARD | 2U, Inc. | 3,601 | 0.00 USD | deriv |
| 09 May 2018 | GRANT_AWARD | Carbon Black, Inc. | 6,007 | 0.00 USD | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 264,931 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 174,059 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 1,093,318 | — |
1 purchase reported after at least 12 months of silence — most recent on 14 Feb 2022.