Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ChargePoint Holdings, Inc. | 6,763,280 | reported | 26 Feb 2021 | tx 10+13,422,181−8,545,000 |
| Bird Global, Inc. | 6,550,000 | reported | 04 Nov 2021 | tx 5+14,806,250−7,826,250 |
| Switchback II Corp | 0 | reported | 03 Nov 2021 | tx 5+120,000−7,946,250 |
| RSP Permian, Inc. | 0 | reported | 19 Jul 2018 | tx 55+1,954,173−1,939,721 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Nov 2021 | PURCHASE | Bird Global, Inc. | 100,000 | 10.00 USD | |
| 04 Nov 2021 | PURCHASE | Bird Global, Inc. | 330,000 | 10.00 USD | |
| 04 Nov 2021 | CONVERSION | Bird Global, Inc. | 7,826,250 | — | |
| 04 Nov 2021 | CONVERSION | Bird Global, Inc. | 7,826,250 | — | deriv |
| 04 Nov 2021 | GRANT_AWARD | Bird Global, Inc. | 6,550,000 | 1.50 USD | deriv |
| 03 Nov 2021 | OTHER | Switchback II Corp | 100,000 | — | |
| 03 Nov 2021 | OTHER | Switchback II Corp | 7,826,250 | — | deriv |
| 03 Nov 2021 | OTHER | Switchback II Corp | 20,000 | — | deriv |
| 26 Feb 2021 | CONVERSION | ChargePoint Holdings, Inc. | 6,763,280 | — | |
| 26 Feb 2021 | OTHER | ChargePoint Holdings, Inc. | 1,000,000 | 1.50 USD | deriv |
| 26 Feb 2021 | CONVERSION | ChargePoint Holdings, Inc. | 6,763,280 | — | deriv |
| 26 Feb 2021 | OTHER | ChargePoint Holdings, Inc. | 969,661 | — | deriv |
| 12 Jan 2021 | PURCHASE | Switchback II Corp | 100,000 | 10.00 USD | |
| 12 Jan 2021 | PURCHASE | Switchback II Corp | 20,000 | 10.00 USD | derivfirst after silence |
| 31 Jul 2020 | SALE | ChargePoint Holdings, Inc. | 40,000 | 0.00 USD | deriv |
| 09 Sept 2019 | OTHER | ChargePoint Holdings, Inc. | 772,059 | — | deriv |
| 06 Sept 2019 | PURCHASE | ChargePoint Holdings, Inc. | 188,235 | 1.50 USD | deriv |
| 30 Jul 2019 | PURCHASE | ChargePoint Holdings, Inc. | 103,000 | 10.00 USD | |
| 30 Jul 2019 | PURCHASE | ChargePoint Holdings, Inc. | 5,333,333 | 1.50 USD | derivfirst after silence |
| 30 Jul 2019 | PURCHASE | ChargePoint Holdings, Inc. | 34,333 | 10.00 USD | deriv |
| 19 Jul 2018 | OTHER | RSP Permian, Inc. | 392,647 | — | |
| 19 Jul 2018 | OTHER | RSP Permian, Inc. | 20,000 | — | |
| 19 Jul 2018 | OTHER | RSP Permian, Inc. | 180,000 | — | |
| 19 Jul 2018 | OTHER | RSP Permian, Inc. | 300 | — | |
| 19 Jul 2018 | OTHER | RSP Permian, Inc. | 312,559 | — |
2 purchases reported after at least 12 months of silence — most recent on 12 Jan 2021.