Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vacasa, Inc. | 33,999 | reported | 24 May 2022 | tx 1+33,999 |
| ForgeRock, Inc. | 0 | reported | 23 Aug 2023 | tx 7−7,130,983 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 610,992 | 23.25 USD | |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 2,938,640 | 23.25 USD | |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 11,323 | 23.25 USD | |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 1,018,318 | 23.25 USD | |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 341,306 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 1,641,559 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 568,845 | 23.25 USD | deriv |
| 24 May 2022 | GRANT_AWARD | Vacasa, Inc. | 33,999 | 0.00 USD |