Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Accolade, Inc. | 0 | reported | 08 Apr 2025 | tx 281+2,710,251−5,425,180 |
| CONCUR TECHNOLOGIES INC | 0 | reported | 04 Dec 2014 | tx 283+1,849,069−2,658,498 |
| Offerpad Solutions Inc. | 0 | reported | 01 Sept 2021 | tx 2+40,250−40,250 |
| Apptio Inc | 0 | reported | 10 Jan 2019 | tx 6+43,334−73,337 |
| AVALARA INC | 0 | reported | 19 Oct 2022 | tx 11+10,015−28,088 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Apr 2025 | OTHER | Accolade, Inc. | 651,619 | 7.03 USD | |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 831,955 | 7.03 USD | |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 175,000 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 120,600 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 89,552 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 17,846 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 150,000 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 504,469 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 12,500 | — | deriv |
| 08 Apr 2025 | GRANT_AWARD | Accolade, Inc. | 175,000 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 2,799 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 4,951 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 53,004 | — | deriv |
| 08 Apr 2025 | GRANT_AWARD | Accolade, Inc. | 136,293 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 136,293 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 175,000 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 904,809 | — | deriv |
| 08 Apr 2025 | OTHER | Accolade, Inc. | 18,125 | — | deriv |
| 01 Apr 2025 | EXERCISE | Accolade, Inc. | 3,786 | 0.00 USD | |
| 02 Apr 2025 | SALE | Accolade, Inc. | 922 | 6.99 USD | |
| 01 Apr 2025 | EXERCISE | Accolade, Inc. | 3,786 | — | deriv |
| 17 Mar 2025 | EXERCISE | Accolade, Inc. | 933 | — | |
| 18 Mar 2025 | SALE | Accolade, Inc. | 289 | 6.99 USD | |
| 17 Mar 2025 | EXERCISE | Accolade, Inc. | 933 | — | deriv |
| 11 Mar 2025 | SALE | Accolade, Inc. | 490 | 6.97 USD |