Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHW Acquisition Corp | 107,143 | reported | 01 Dec 2022 | tx 1+107,143 |
| Care.com Inc | 0 | reported | 11 Feb 2020 | tx 464+3,585,518−5,290,435 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2022 | GRANT_AWARD | CHW Acquisition Corp | 107,143 | 0.00 USD | |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 49,833 | 6.02 USD | |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 14,925 | 6.70 USD | |
| 11 Feb 2020 | OTHER | Care.com Inc | 123,935 | — | |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 14,925 | 6.70 USD | |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 44,252 | 2.68 USD | |
| 11 Feb 2020 | TENDER | Care.com Inc | 276,322 | — | |
| 11 Feb 2020 | OTHER | Care.com Inc | 32,812 | — | |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 2,390 | 6.70 USD | |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 5,000 | 6.02 USD | |
| 11 Feb 2020 | TENDER | Care.com Inc | 1,247,390 | — | |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 6,000 | 2.68 USD | |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 4,000 | 3.70 USD | |
| 11 Feb 2020 | OTHER | Care.com Inc | 33,176 | — | deriv |
| 11 Feb 2020 | OTHER | Care.com Inc | 9,391 | — | deriv |
| 11 Feb 2020 | OTHER | Care.com Inc | 234 | — | deriv |
| 11 Feb 2020 | OTHER | Care.com Inc | 604 | — | deriv |
| 11 Feb 2020 | OTHER | Care.com Inc | 3,512 | — | deriv |
| 11 Feb 2020 | OTHER | Care.com Inc | 778 | — | deriv |
| 11 Feb 2020 | OTHER | Care.com Inc | 2,109 | — | deriv |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 44,252 | 0.00 USD | deriv |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 49,833 | 0.00 USD | deriv |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 14,925 | 0.00 USD | deriv |
| 10 Feb 2020 | EXERCISE | Care.com Inc | 14,925 | 0.00 USD | deriv |
| 11 Feb 2020 | OTHER | Care.com Inc | 246,480 | — | deriv |