Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lumen Technologies, Inc. | 107,201,207 | reported | 16 Jan 2019 | tx 4+12,657,002−16,000,000 |
| LEVEL 3 COMMUNICATIONS INC | 65,031,667 | reported | 16 Sept 2015 | tx 8+10,258,078 |
| Dell Technologies Inc. | 15,513,516 | reported | 03 Sept 2019 | tx 5−2,668,302 |
| Univar Inc. | 14,078,012 | reported | 31 Jan 2018 | tx 1−3,952 |
| Virtu Financial, Inc. | 11,380,503 | reported | 13 May 2020 | tx 4+8,012,821−8,950,000 |
| PORTOLA PHARMACEUTICALS INC | 6,583,568 | reported | 09 Dec 2015 | tx 1+750,000 |
| Vir Biotechnology, Inc. | 5,499,999 | reported | 16 Oct 2019 | tx 5+5,499,999−4,999,999 |
| Avago Technologies LTD | 4,415,312 | reported | 03 Jun 2011 | tx 6−10,642,541 |
| Poshmark, Inc. | 3,971,646 | reported | 25 May 2022 | tx 3+5,971,646−7,971,646 |
| AMYRIS, INC. | 3,207,423 | reported | 07 May 2018 | tx 17−3,825,764 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 May 2022 | SALE | Poshmark, Inc. | 2,000,000 | 10.65 USD | |
| 20 Jul 2021 | CONVERSION | Blend Labs, Inc. | 11,875,773 | — | |
| 20 Jul 2021 | CONVERSION | Blend Labs, Inc. | 10,949,867 | — | deriv |
| 20 Jul 2021 | CONVERSION | Blend Labs, Inc. | 11,875,773 | — | deriv |
| 20 Jul 2021 | CONVERSION | Blend Labs, Inc. | 11,875,773 | — | deriv |
| 20 Jul 2021 | CONVERSION | Blend Labs, Inc. | 925,906 | — | deriv |
| 09 Jul 2021 | CONVERSION | Poshmark, Inc. | 5,971,646 | — | |
| 09 Jul 2021 | CONVERSION | Poshmark, Inc. | 5,971,646 | 0.00 USD | deriv |
| 19 Nov 2020 | GRANT_AWARD | FTS International, Inc. | 496,289 | — | |
| 19 Nov 2020 | OTHER | FTS International, Inc. | 2,080,857 | — | |
| 19 Nov 2020 | GRANT_AWARD | FTS International, Inc. | 1,471,783 | — | deriv |
| 19 Nov 2020 | GRANT_AWARD | FTS International, Inc. | 588,713 | — | deriv |
| 03 Nov 2020 | CONVERSION | SQZ Biotechnologies Co | 1,888,924 | — | |
| 03 Nov 2020 | PURCHASE | SQZ Biotechnologies Co | 625,000 | 16.00 USD | first after silence |
| 03 Nov 2020 | CONVERSION | SQZ Biotechnologies Co | 1,888,924 | 0.00 USD | deriv |
| 13 May 2020 | SALE | Virtu Financial, Inc. | 5,500,000 | 23.10 USD | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 1,666,666 | — | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 3,333,333 | — | |
| 16 Oct 2019 | PURCHASE | Vir Biotechnology, Inc. | 500,000 | 20.00 USD | first after silence |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 3,333,333 | — | deriv |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 1,666,666 | — | deriv |
| 03 Sept 2019 | SALE | Dell Technologies Inc. | 442,752 | 51.22 USD | |
| 30 Aug 2019 | SALE | Dell Technologies Inc. | 24,599 | 53.02 USD | |
| 30 Aug 2019 | SALE | Dell Technologies Inc. | 602,754 | 50.50 USD | |
| 30 Aug 2019 | SALE | Dell Technologies Inc. | 710,573 | 52.20 USD |
5 purchases reported after at least 12 months of silence — most recent on 03 Nov 2020.