Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MULESOFT, INC | 6,527,018 | reported | 09 Oct 2017 | tx 10+15,057,062−16,157,062 |
| FITBIT INC | 1,050,000 | reported | 23 Jun 2015 | tx 5+7,829,040−8,879,040 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Oct 2017 | SALE | MULESOFT, INC | 1,600 | 21.99 USD | |
| 09 Oct 2017 | SALE | MULESOFT, INC | 1,098,400 | 21.47 USD | |
| 22 Mar 2017 | CONVERSION | MULESOFT, INC | 7,430,044 | — | |
| 22 Mar 2017 | OTHER | MULESOFT, INC | 7,627,018 | — | |
| 22 Mar 2017 | OTHER | MULESOFT, INC | 7,627,018 | 0.00 USD | deriv |
| 22 Mar 2017 | CONVERSION | MULESOFT, INC | 8,906 | 0.00 USD | deriv |
| 22 Mar 2017 | CONVERSION | MULESOFT, INC | 765,228 | 0.00 USD | deriv |
| 22 Mar 2017 | CONVERSION | MULESOFT, INC | 342,614 | 0.00 USD | deriv |
| 22 Mar 2017 | CONVERSION | MULESOFT, INC | 1,152,004 | 0.00 USD | deriv |
| 22 Mar 2017 | CONVERSION | MULESOFT, INC | 5,161,292 | 0.00 USD | deriv |
| 23 Jun 2015 | SALE | FITBIT INC | 1,050,000 | 18.80 USD | |
| 23 Jun 2015 | CONVERSION | FITBIT INC | 1,050,000 | 0.00 USD | |
| 23 Jun 2015 | CONVERSION | FITBIT INC | 6,779,040 | 0.00 USD | deriv |
| 23 Jun 2015 | CONVERSION | FITBIT INC | 6,779,040 | 0.00 USD | deriv |
| 23 Jun 2015 | CONVERSION | FITBIT INC | 1,050,000 | 0.00 USD | deriv |