Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Unity Software Inc. | 24,197,559 | reported | 23 Nov 2021 | tx 92−1,449,641 |
| N-able, Inc. | 248,153 | reported | 22 May 2025 | tx 1+46,390 |
| SolarWinds Corp | 239,309 | reported | 23 May 2024 | tx 5+35,146−7,368,516 |
| Dell Technologies Inc. | 0 | reported | 17 Sept 2025 | tx 99+5,341,507−9,932,157 |
| SoFi Technologies, Inc. | 0 | reported | 04 Dec 2024 | tx 12−31,382,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 2,137 | — | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 141,397 | 126.63 USD | |
| 17 Sept 2025 | OTHER | Dell Technologies Inc. | 45,958 | — | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 84,238 | 126.63 USD | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 3,110 | 126.63 USD | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 1,402 | 126.63 USD | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 74,090 | 127.70 USD | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 85,702 | 127.70 USD | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 44,139 | 127.70 USD | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 1,629 | 127.70 USD | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 735 | 127.70 USD | |
| 17 Sept 2025 | OTHER | Dell Technologies Inc. | 98,251 | — | |
| 17 Sept 2025 | OTHER | Dell Technologies Inc. | 72,809 | — | |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 4,739 | — | |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 174,335 | — | |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 322,069 | — | |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 313,738 | — | |
| 15 Sept 2025 | SALE | Dell Technologies Inc. | 163,558 | 126.63 USD | |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 4,739 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 2,137 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 174,335 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 322,069 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Dell Technologies Inc. | 313,738 | 0.00 USD | deriv |
| 22 May 2025 | GRANT_AWARD | N-able, Inc. | 46,390 | 0.00 USD | |
| 06 Dec 2024 | EXERCISE | Dell Technologies Inc. | 4,644 | — |