Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARRACUDA NETWORKS INC | 5,437,232 | reported | 23 Jul 2014 | tx 5−996,686 |
| Elevate Credit, Inc. | 4,092,712 | reported | 10 Feb 2020 | tx 84−294,215 |
| Palo Alto Networks Inc | 3,539,209 | reported | 03 Oct 2014 | tx 3−2,018,023 |
| Snowflake Inc. | 1,012,117 | reported | 27 May 2021 | tx 17+21,631,273−25,613,432 |
| Jive Software, Inc. | 0 | reported | 16 Aug 2016 | tx 1−6,520 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2021 | OTHER | Snowflake Inc. | 1,012,117 | — | |
| 27 May 2021 | OTHER | Snowflake Inc. | 163,255 | — | |
| 27 May 2021 | OTHER | Snowflake Inc. | 945,811 | — | |
| 27 May 2021 | OTHER | Snowflake Inc. | 1,998,728 | — | |
| 27 May 2021 | OTHER | Snowflake Inc. | 1,886,482 | — | |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 409,424 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 10,213,048 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 3,154,816 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 544,464 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 5,944 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 5,944 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 409,424 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 10,213,048 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 3,154,816 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 544,464 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 6,291,460 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Snowflake Inc. | 6,291,460 | 0.00 USD | deriv |
| 06 Feb 2020 | SALE | Elevate Credit, Inc. | 471 | 4.28 USD | |
| 10 Feb 2020 | SALE | Elevate Credit, Inc. | 1,010 | 4.43 USD | |
| 07 Feb 2020 | SALE | Elevate Credit, Inc. | 446 | 4.30 USD | |
| 06 Feb 2020 | SALE | Elevate Credit, Inc. | 979 | 4.28 USD | |
| 10 Feb 2020 | SALE | Elevate Credit, Inc. | 2,161 | 4.43 USD | |
| 07 Feb 2020 | SALE | Elevate Credit, Inc. | 955 | 4.30 USD | |
| 06 Feb 2020 | SALE | Elevate Credit, Inc. | 2,093 | 4.28 USD | |
| 10 Feb 2020 | SALE | Elevate Credit, Inc. | 7,409 | 4.43 USD |