Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ForgeRock, Inc. | 809,453 | reported | 10 Dec 2021 | tx 6+1,067,949−1,067,949 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2021 | CONVERSION | ForgeRock, Inc. | 142,845 | — | |
| 10 Dec 2021 | CONVERSION | ForgeRock, Inc. | 238,074 | — | |
| 10 Dec 2021 | CONVERSION | ForgeRock, Inc. | 687,030 | — | |
| 10 Dec 2021 | CONVERSION | ForgeRock, Inc. | 142,845 | — | deriv |
| 10 Dec 2021 | CONVERSION | ForgeRock, Inc. | 238,074 | — | deriv |
| 10 Dec 2021 | CONVERSION | ForgeRock, Inc. | 687,030 | — | deriv |