Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nextdoor Holdings, Inc. | 1,060,000 | reported | 05 Jun 2024 | tx 10+10,872,000−19,827,000 |
| ZUORA INC | 19,210 | reported | 04 Sept 2018 | tx 5+1,940,250−3,861,290 |
| Anaplan, Inc. | 0 | reported | 16 Oct 2018 | tx 6+13,281,794−13,281,794 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2024 | OTHER | Nextdoor Holdings, Inc. | 1,015,000 | 0.00 USD | |
| 05 Jun 2024 | OTHER | Nextdoor Holdings, Inc. | 1,040,000 | 0.00 USD | |
| 05 Jun 2024 | CONVERSION | Nextdoor Holdings, Inc. | 5,000,000 | 0.00 USD | |
| 05 Jun 2024 | OTHER | Nextdoor Holdings, Inc. | 5,000,000 | 0.00 USD | |
| 05 Jun 2024 | CONVERSION | Nextdoor Holdings, Inc. | 5,000,000 | — | deriv |
| 28 May 2024 | CONVERSION | Nextdoor Holdings, Inc. | 4,000,000 | 0.00 USD | |
| 28 May 2024 | OTHER | Nextdoor Holdings, Inc. | 4,000,000 | 0.00 USD | |
| 28 May 2024 | OTHER | Nextdoor Holdings, Inc. | 832,000 | 0.00 USD | |
| 28 May 2024 | OTHER | Nextdoor Holdings, Inc. | 812,000 | 0.00 USD | |
| 28 May 2024 | CONVERSION | Nextdoor Holdings, Inc. | 4,000,000 | — | deriv |
| 16 Oct 2018 | CONVERSION | Anaplan, Inc. | 13,281,794 | — | |
| 16 Oct 2018 | CONVERSION | Anaplan, Inc. | 247,547 | — | deriv |
| 16 Oct 2018 | CONVERSION | Anaplan, Inc. | 984,044 | — | deriv |
| 16 Oct 2018 | CONVERSION | Anaplan, Inc. | 3,136,369 | — | deriv |
| 16 Oct 2018 | CONVERSION | Anaplan, Inc. | 8,876,265 | — | deriv |
| 16 Oct 2018 | CONVERSION | Anaplan, Inc. | 37,569 | — | deriv |
| 04 Sept 2018 | CONVERSION | ZUORA INC | 1,921,040 | 0.00 USD | |
| 04 Sept 2018 | OTHER | ZUORA INC | 19,210 | 0.00 USD | |
| 04 Sept 2018 | OTHER | ZUORA INC | 19,210 | 0.00 USD | |
| 04 Sept 2018 | OTHER | ZUORA INC | 1,921,040 | 0.00 USD | |
| 04 Sept 2018 | CONVERSION | ZUORA INC | 1,921,040 | 0.00 USD | deriv |