Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Gen Digital Inc. | 179,881 | reported | 01 Jun 2018 | tx 44+581,699−599,423 |
| ForgeRock, Inc. | 0 | reported | 23 Aug 2023 | tx 34+4,892,936−8,699,146 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 545,742 | 23.25 USD | |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 195,331 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 190,370 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 500,000 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 400,000 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 2,560,879 | 23.25 USD | deriv |
| 14 Aug 2023 | CONVERSION | ForgeRock, Inc. | 50,000 | — | |
| 14 Aug 2023 | SALE | ForgeRock, Inc. | 50,000 | 21.26 USD | |
| 14 Aug 2023 | EXERCISE | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 14 Aug 2023 | EXERCISE | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 14 Aug 2023 | CONVERSION | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 11 Jul 2023 | CONVERSION | ForgeRock, Inc. | 50,000 | — | |
| 11 Jul 2023 | SALE | ForgeRock, Inc. | 50,000 | 19.84 USD | |
| 11 Jul 2023 | CONVERSION | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 11 Jul 2023 | EXERCISE | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 11 Jul 2023 | EXERCISE | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 12 Jun 2023 | CONVERSION | ForgeRock, Inc. | 50,000 | — | |
| 12 Jun 2023 | SALE | ForgeRock, Inc. | 50,000 | 19.49 USD | |
| 12 Jun 2023 | EXERCISE | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 12 Jun 2023 | CONVERSION | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 12 Jun 2023 | EXERCISE | ForgeRock, Inc. | 50,000 | 0.00 USD | deriv |
| 22 May 2023 | SALE | ForgeRock, Inc. | 10,076 | 19.91 USD | |
| 01 Apr 2023 | GRANT_AWARD | ForgeRock, Inc. | 275,268 | 0.00 USD | |
| 21 Feb 2023 | SALE | ForgeRock, Inc. | 40,538 | 19.78 USD | |
| 20 Feb 2022 | GRANT_AWARD | ForgeRock, Inc. | 321,088 | 0.00 USD |