Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EverCommerce Inc. | 0 | reported | 06 Jul 2021 | tx 13+71,013,712−62,673,377 |
| Cornerstone OnDemand Inc | 0 | reported | 22 Apr 2020 | tx 4 |
| AMC ENTERTAINMENT HOLDINGS, INC. | 0 | reported | 31 Jul 2020 | tx 2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jul 2021 | CONVERSION | EverCommerce Inc. | 106,081 | — | |
| 06 Jul 2021 | CONVERSION | EverCommerce Inc. | 6,096,644 | — | |
| 06 Jul 2021 | CONVERSION | EverCommerce Inc. | 3,822,490 | — | |
| 06 Jul 2021 | CONVERSION | EverCommerce Inc. | 52,648,162 | — | |
| 30 Jun 2021 | GRANT_AWARD | EverCommerce Inc. | 53,374 | 17.00 USD | |
| 30 Jun 2021 | GRANT_AWARD | EverCommerce Inc. | 4,358,390 | 17.00 USD | |
| 06 Jul 2021 | CONVERSION | EverCommerce Inc. | 106,081 | 0.00 USD | deriv |
| 06 Jul 2021 | CONVERSION | EverCommerce Inc. | 3,822,490 | 0.00 USD | deriv |
| 06 Jul 2021 | CONVERSION | EverCommerce Inc. | 52,648,162 | 0.00 USD | deriv |
| 20 May 2021 | GRANT_AWARD | EverCommerce Inc. | 106,081 | 14.00 USD | deriv |
| 20 May 2021 | GRANT_AWARD | EverCommerce Inc. | 191,692 | 14.00 USD | deriv |
| 07 May 2021 | GRANT_AWARD | EverCommerce Inc. | 3,630,798 | 14.00 USD | deriv |
| 06 Jul 2021 | CONVERSION | EverCommerce Inc. | 6,096,644 | 0.00 USD | deriv |
| 31 Jul 2020 | OTHER | AMC ENTERTAINMENT HOLDINGS, INC. | — | — | deriv |
| 31 Jul 2020 | GRANT_AWARD | AMC ENTERTAINMENT HOLDINGS, INC. | — | — | deriv |
| 22 Apr 2020 | GRANT_AWARD | Cornerstone OnDemand Inc | — | — | deriv |
| 22 Apr 2020 | OTHER | Cornerstone OnDemand Inc | — | — | deriv |
| 22 Apr 2020 | GRANT_AWARD | Cornerstone OnDemand Inc | — | — | deriv |
| 22 Apr 2020 | OTHER | Cornerstone OnDemand Inc | — | — | deriv |