Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AVALARA INC | 22,286 | reported | 12 Nov 2019 | tx 36+12,672,453−25,302,853 |
| GrubHub Inc. | 8,293 | reported | 11 May 2016 | tx 4+8,293−6,769,955 |
| Endurance International Group Holdings, Inc. | 0 | reported | 10 Feb 2021 | tx 21+4,865,000−16,980,601 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Feb 2021 | OTHER | Endurance International Group Holdings, Inc. | 0 | 9.50 USD | |
| 12 Nov 2019 | SALE | AVALARA INC | 5,900 | 69.33 USD | |
| 12 Nov 2019 | SALE | AVALARA INC | 14,634 | 70.11 USD | |
| 11 Nov 2019 | SALE | AVALARA INC | 19,466 | 69.10 USD | |
| 19 Jun 2019 | GRANT_AWARD | AVALARA INC | 1,032 | 0.00 USD | |
| 19 Jun 2019 | GRANT_AWARD | AVALARA INC | 2,459 | 0.00 USD | deriv |
| 22 May 2019 | OTHER | AVALARA INC | 6,620 | 0.00 USD | |
| 22 May 2019 | OTHER | AVALARA INC | 920 | 0.00 USD | |
| 11 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 16.60 USD | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 39,335 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 170,078 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 22,814 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 1,200 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 44,005 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 2,316 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 8,643,195 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 454,904 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 3,231,505 | — | |
| 11 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 13.84 USD | |
| 11 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 12.60 USD | |
| 11 Jun 2018 | EXERCISE | AVALARA INC | 10,000 | 12.20 USD | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 2,070 | — | |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 909,810 | 0.00 USD | deriv |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 6,463,011 | 0.00 USD | deriv |
| 19 Jun 2018 | CONVERSION | AVALARA INC | 340,158 | 0.00 USD | deriv |