Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Jamf Holding Corp. | 45,358,762 | reported | 16 May 2024 | tx 2−9,292,544 |
| Ping Identity Holding Corp. | 19,835,350 | reported | 30 Aug 2021 | tx 5−17,070,727 |
| DATTO HOLDING CORP. | 0 | reported | 23 Jun 2022 | tx 1−113,753,615 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2024 | SALE | Jamf Holding Corp. | 8,956,522 | 18.25 USD | |
| 23 Jun 2022 | OTHER | DATTO HOLDING CORP. | 113,753,615 | 35.50 USD | |
| 30 Aug 2021 | SALE | Ping Identity Holding Corp. | 900,000 | 23.60 USD | |
| 14 Dec 2020 | SALE | Ping Identity Holding Corp. | 5,000,000 | 26.45 USD | |
| 18 Nov 2020 | GIFT | Jamf Holding Corp. | 336,022 | 0.00 USD | |
| 13 Jul 2020 | SALE | Ping Identity Holding Corp. | 10,222,765 | 32.00 USD | |
| 13 May 2020 | GIFT | Ping Identity Holding Corp. | 444,909 | 0.00 USD | |
| 13 May 2020 | OTHER | Ping Identity Holding Corp. | 503,053 | 0.00 USD |