Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OPSWARE INC | 110,009 | reported | 22 Jun 2004 | tx 54+157,000−314,000 |
| Slack Technologies, Inc. | 0 | reported | 21 Jul 2021 | tx 52+132,088,549−198,611,873 |
| PagerDuty, Inc. | 0 | reported | 20 Mar 2020 | tx 14+11,850,332−23,781,786 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jul 2021 | TENDER | Slack Technologies, Inc. | 1,018,138 | — | |
| 21 Jul 2021 | TENDER | Slack Technologies, Inc. | 5,854 | — | |
| 25 Nov 2020 | SALE | Slack Technologies, Inc. | 10,000 | 35.27 USD | |
| 02 Sept 2020 | SALE | Slack Technologies, Inc. | 10,000 | 35.00 USD | |
| 13 Jul 2020 | SALE | Slack Technologies, Inc. | 10,000 | 35.03 USD | |
| 19 Jun 2020 | GRANT_AWARD | Slack Technologies, Inc. | 5,854 | 0.00 USD | |
| 29 May 2020 | SALE | Slack Technologies, Inc. | 10,000 | 35.00 USD | |
| 01 Jun 2020 | SALE | Slack Technologies, Inc. | 10,000 | 35.58 USD | |
| 20 Mar 2020 | OTHER | PagerDuty, Inc. | 7,099,425 | 0.00 USD | |
| 20 Mar 2020 | OTHER | PagerDuty, Inc. | 70,226 | 0.00 USD | |
| 20 Mar 2020 | OTHER | PagerDuty, Inc. | 10,798 | 0.00 USD | |
| 17 Mar 2020 | OTHER | Slack Technologies, Inc. | 24,006,180 | 0.00 USD | |
| 17 Mar 2020 | OTHER | Slack Technologies, Inc. | 6,883,986 | 0.00 USD | |
| 17 Mar 2020 | OTHER | Slack Technologies, Inc. | 533,587 | 0.00 USD | |
| 17 Mar 2020 | CONVERSION | Slack Technologies, Inc. | 24,006,180 | 0.00 USD | |
| 19 Mar 2020 | SALE | Slack Technologies, Inc. | 845,800 | 20.54 USD | |
| 19 Mar 2020 | SALE | Slack Technologies, Inc. | 4,200 | 21.01 USD | |
| 17 Mar 2020 | CONVERSION | Slack Technologies, Inc. | 6,883,986 | 0.00 USD | |
| 19 Mar 2020 | CONVERSION | Slack Technologies, Inc. | 850,000 | 0.00 USD | |
| 17 Mar 2020 | CONVERSION | Slack Technologies, Inc. | 24,006,180 | 0.00 USD | deriv |
| 19 Mar 2020 | CONVERSION | Slack Technologies, Inc. | 850,000 | 0.00 USD | deriv |
| 17 Mar 2020 | CONVERSION | Slack Technologies, Inc. | 6,883,986 | 0.00 USD | deriv |
| 16 Mar 2020 | SALE | Slack Technologies, Inc. | 37,299 | 18.91 USD | |
| 16 Mar 2020 | CONVERSION | Slack Technologies, Inc. | 42,990 | 0.00 USD | |
| 16 Mar 2020 | SALE | Slack Technologies, Inc. | 5,691 | 17.87 USD |