Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Root, Inc. | 3,120,530 | reported | 30 Oct 2020 | tx 3+3,120,530−3,433,060 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2020 | CONVERSION | Root, Inc. | 3,120,530 | — | |
| 30 Oct 2020 | SALE | Root, Inc. | 312,530 | 25.52 USD | |
| 30 Oct 2020 | CONVERSION | Root, Inc. | 3,120,530 | 0.00 USD | deriv |