Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Snowflake Inc. | 352,902 | reported | 31 May 2023 | tx 87+2,557,680−3,164,963 |
| BMC SOFTWARE INC | 159,293 | reported | 15 Mar 2011 | tx 110+553,441−575,838 |
| MongoDB, Inc. | 14,143 | reported | 25 Jun 2024 | tx 67+156,163−199,750 |
| BladeLogic, Inc. | 0 | reported | 18 Apr 2008 | tx 36+78,438−604,793 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2024 | GRANT_AWARD | MongoDB, Inc. | 129 | 0.00 USD | |
| 24 Jun 2024 | SALE | MongoDB, Inc. | 10,000 | 228.00 USD | |
| 27 Jun 2023 | GRANT_AWARD | MongoDB, Inc. | 598 | 0.00 USD | |
| 27 Jun 2023 | GRANT_AWARD | MongoDB, Inc. | 109 | 0.00 USD | |
| 31 May 2023 | EXERCISE | Snowflake Inc. | 400,000 | 1.41 USD | |
| 31 May 2023 | SALE | Snowflake Inc. | 48,598 | 164.30 USD | |
| 31 May 2023 | SALE | Snowflake Inc. | 100,882 | 163.27 USD | |
| 31 May 2023 | SALE | Snowflake Inc. | 79,276 | 162.55 USD | |
| 31 May 2023 | SALE | Snowflake Inc. | 1,244 | 165.11 USD | |
| 31 May 2023 | EXERCISE | Snowflake Inc. | 30,000 | 0.07 USD | |
| 31 May 2023 | EXERCISE | Snowflake Inc. | 400,000 | 0.00 USD | deriv |
| 31 May 2023 | EXERCISE | Snowflake Inc. | 30,000 | 0.00 USD | deriv |
| 08 May 2023 | SALE | Snowflake Inc. | 1,000 | 160.27 USD | |
| 03 May 2023 | SALE | Snowflake Inc. | 10,000 | 144.07 USD | |
| 03 May 2023 | EXERCISE | Snowflake Inc. | 10,000 | 0.07 USD | |
| 03 May 2023 | EXERCISE | Snowflake Inc. | 10,000 | 0.00 USD | deriv |
| 06 Apr 2023 | SALE | Snowflake Inc. | 1,000 | 144.59 USD | |
| 03 Apr 2023 | EXERCISE | Snowflake Inc. | 10,000 | 0.07 USD | |
| 03 Apr 2023 | SALE | Snowflake Inc. | 10,000 | 152.79 USD | |
| 03 Apr 2023 | EXERCISE | Snowflake Inc. | 10,000 | 0.00 USD | deriv |
| 06 Mar 2023 | SALE | Snowflake Inc. | 1,000 | 142.65 USD | |
| 03 Mar 2023 | SALE | Snowflake Inc. | 53 | 135.69 USD | |
| 03 Mar 2023 | SALE | Snowflake Inc. | 10,000 | 140.00 USD | |
| 03 Mar 2023 | EXERCISE | Snowflake Inc. | 110,296 | 0.07 USD | |
| 03 Mar 2023 | EXERCISE | Snowflake Inc. | 110,296 | 0.00 USD | deriv |