Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sunrun Inc. | 9,741,468 | reported | 24 Aug 2017 | tx 26+760,149−2,898,425 |
| SILVER SPRING NETWORKS INC | 0 | reported | 05 Jan 2018 | tx 87+12,732,681−23,571,607 |
| TUBEMOGUL INC | 0 | reported | 19 Dec 2016 | tx 26+163,612−6,459,283 |
| ForgeRock, Inc. | 0 | reported | 23 Aug 2023 | tx 19+17,098,726−25,642,526 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 11,126 | 23.25 USD | |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 128,156 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 8,415,644 | 23.25 USD | deriv |
| 25 May 2022 | GRANT_AWARD | ForgeRock, Inc. | 2,069 | 0.00 USD | |
| 25 May 2022 | GRANT_AWARD | ForgeRock, Inc. | 9,057 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 8,415,644 | 0.00 USD | |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 128,156 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 8,415,644 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 128,156 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 8,415,644 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 3,110 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 204,244 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 5,660 | 0.00 USD | deriv |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 128,156 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 18,034 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 1,184,254 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 101,352 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 6,655,448 | 0.00 USD | deriv |
| 20 Sept 2021 | CONVERSION | ForgeRock, Inc. | 371,698 | 0.00 USD | deriv |
| 05 Jan 2018 | OTHER | SILVER SPRING NETWORKS INC | 10,307,012 | 16.25 USD | |
| 05 Jan 2018 | OTHER | SILVER SPRING NETWORKS INC | 686 | 16.25 USD | |
| 05 Jan 2018 | OTHER | SILVER SPRING NETWORKS INC | 84,866 | 16.25 USD | |
| 05 Jan 2018 | OTHER | SILVER SPRING NETWORKS INC | 91,204 | 16.25 USD | |
| 05 Jan 2018 | OTHER | SILVER SPRING NETWORKS INC | 56,465 | 16.25 USD | |
| 05 Jan 2018 | OTHER | SILVER SPRING NETWORKS INC | 19,283 | 16.25 USD | deriv |