Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PELOTON INTERACTIVE, INC. | 2,067,355 | reported | 30 Sept 2019 | tx 12+4,520,623−2,796,486 |
| Gitlab Inc. | 325,000 | reported | 18 Oct 2021 | tx 1+325,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Oct 2021 | PURCHASE | Gitlab Inc. | 325,000 | 77.00 USD | first after silence |
| 30 Sept 2019 | PURCHASE | PELOTON INTERACTIVE, INC. | 62,135 | 29.00 USD | |
| 30 Sept 2019 | PURCHASE | PELOTON INTERACTIVE, INC. | 71,488 | 29.00 USD | |
| 30 Sept 2019 | PURCHASE | PELOTON INTERACTIVE, INC. | 1,274,468 | 29.00 USD | |
| 30 Sept 2019 | PURCHASE | PELOTON INTERACTIVE, INC. | 316,046 | 29.00 USD | |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 100,792 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 2,067,355 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 2,067,355 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 100,792 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 512,669 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 512,669 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 115,670 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 115,670 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 18 Oct 2021.