Introduktion
Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för Sequoia Grove Manager, LLC. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.
Genomsnittlig handelslönsamhet
Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.
Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.
Uppdateringsfrekvens: Dagligen
Företag med rapporterade insiderpositioner
SEC-anmälningarna visar att Sequoia Grove Manager, LLC har rapporterat innehav eller affärer i följande företag:
Värdepapper | Titel | Senaste rapporterade innehav |
---|---|---|
US: / MAPLEBEAR INC | 10% Owner | 1 389 |
US:U / Unity Software Inc. | 10% Owner | 3 618 670 |
US:EB / Eventbrite, Inc. | 10% Owner | 367 417 |
US:EMBK / Embark Technology Inc - Class A | 10% Owner | 0 |
10% Owner | 0 | |
US:CFLT / Confluent, Inc. | 10% Owner | 0 |
US:DASH / DoorDash, Inc. | 10% Owner | 1 491 499 |
US:ABNB / Airbnb, Inc. | 10% Owner | 87 559 |
US:MDLA / Medallia Inc | 10% Owner | 0 |
US:SNOW / Snowflake Inc. | 10% Owner | 1 012 117 |
Hur man tolkar diagrammen
Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av Sequoia Grove Manager, LLC. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.
I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.
Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.
Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.
Insiderköp CFLT / Confluent, Inc. - Analys av kortsiktig vinst
I det här avsnittet analyserar vi lönsamheten för varje oplanerat insiderköp på en öppen marknad som görs i CFLT / Confluent, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormal avkastning och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .
Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.
Handelsdatum | Ticker | Insider | Rapporterade aktier |
Rapporterad pris |
Justerade aktier |
Justerat pris |
Kostnadsgrund | Dagar till max |
Pris vid max |
Max vinst ($) |
Maximal avkastning (%) |
---|---|---|---|---|---|---|---|
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider |
Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.
Insiderförsäljning - Analys av kortsiktig förlust
I det här avsnittet analyserar vi det kortsiktiga undvikandet av förluster för varje oplanerad insiderförsäljning på öppen marknad som görs i CFLT / Confluent, Inc.. Ett konsekvent mönster för att undvika förluster kan tyda på att framtida försäljningstransaktioner kan förutsäga prisnedgångar. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .
Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.
Handelsdatum | Ticker | Insider | Rapporterade aktier |
Rapporterad pris |
Justerade aktier |
Justerat pris |
Kostnadsgrund | Dagar till min |
Pris vid min |
Maximal förlust undvikits ($) |
Maximal förlust undvikits ($) |
---|---|---|---|---|---|---|---|
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider |
Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.
Insiderköp EB / Eventbrite, Inc. - Analys av kortsiktig vinst
I det här avsnittet analyserar vi lönsamheten för varje oplanerat insiderköp på en öppen marknad som görs i CFLT / Confluent, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormal avkastning och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .
Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.
Handelsdatum | Ticker | Insider | Rapporterade aktier |
Rapporterad pris |
Justerade aktier |
Justerat pris |
Kostnadsgrund | Dagar till max |
Pris vid max |
Max vinst ($) |
Maximal avkastning (%) |
---|---|---|---|---|---|---|---|
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider |
Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.
Insiderförsäljning - Analys av kortsiktig förlust
I det här avsnittet analyserar vi det kortsiktiga undvikandet av förluster för varje oplanerad insiderförsäljning på öppen marknad som görs i CFLT / Confluent, Inc.. Ett konsekvent mönster för att undvika förluster kan tyda på att framtida försäljningstransaktioner kan förutsäga prisnedgångar. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .
Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.
Handelsdatum | Ticker | Insider | Rapporterade aktier |
Rapporterad pris |
Justerade aktier |
Justerat pris |
Kostnadsgrund | Dagar till min |
Pris vid min |
Maximal förlust undvikits ($) |
Maximal förlust undvikits ($) |
---|---|---|---|---|---|---|---|
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider |
Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.
Insiderhandelshistorik
Den här tabellen visar den fullständiga listan över insideraffärer gjorda av Sequoia Grove Manager, LLC som avslöjats för Securities Exchange Commission (SEC).
Fildatum | Transaktionsdatum | Schema | Ticker | Värdepapper | Kode | Aktier | Återstående aktier | Procentuell förandring | Aktie pris |
Transaktionsvärde | Återstående värde |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11-21 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −12 796 | 1 389 | −90,21 | ||||
2024-11-21 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −1 837 391 | 84 108 | −95,62 | ||||
2024-11-21 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −164 955 | 0 | −100,00 | ||||
2024-11-21 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −1 774 756 | 0 | −100,00 | ||||
2024-11-21 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −68 020 | 0 | −100,00 | ||||
2024-11-21 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −4 405 162 | 0 | −100,00 | ||||
2024-09-09 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | 621 796 | 3 108 968 | 25,00 | ||||
2024-09-09 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | 4 042 350 | 20 211 724 | 25,00 | ||||
2024-09-09 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −2 094 362 | 1 921 499 | −52,15 | ||||
2024-09-09 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −61 603 | 0 | −100,00 | ||||
2024-09-09 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −948 842 | 0 | −100,00 | ||||
2024-09-09 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −5 145 305 | 0 | −100,00 | ||||
2024-09-04 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | 1 243 586 | 2 487 172 | 100,00 | ||||
2024-09-04 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | 8 084 687 | 16 169 374 | 100,00 | ||||
2024-09-04 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −4 188 722 | 4 015 861 | −51,05 | ||||
2024-09-04 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −123 205 | 61 603 | −66,67 | ||||
2024-09-04 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −1 897 682 | 948 842 | −66,67 | ||||
2024-09-04 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −10 290 607 | 5 145 305 | −66,67 | ||||
2024-08-28 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | 1 243 586 | 1 243 586 | |||||
2024-08-28 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | 8 084 687 | 8 084 687 | |||||
2024-08-28 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −4 188 722 | 8 204 583 | −33,80 | ||||
2024-08-28 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −123 205 | 184 808 | −40,00 | ||||
2024-08-28 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −1 897 682 | 2 846 524 | −40,00 | ||||
2024-08-28 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −10 290 607 | 15 435 912 | −40,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −2 311 | 3 618 670 | −0,06 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 1 479 681 | 3 620 981 | 69,10 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 12 695 003 | 28 746 492 | 79,09 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −777 578 | 0 | −100,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −120 542 | 0 | −100,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 684 939 | 0 | −100,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −4 501 181 | 0 | −100,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −142 661 | 0 | −100,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −3 933 670 | 0 | −100,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −320 464 | 0 | −100,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −915 328 | 0 | −100,00 | ||||
2024-05-16 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −6 019 273 | 0 | −100,00 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −94 063 | 2 141 300 | −4,21 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 848 512 | 2 235 363 | 61,18 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 8 613 477 | 16 051 489 | 115,80 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −616 325 | 777 578 | −44,22 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −120 542 | 120 542 | −50,00 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 684 940 | 1 684 939 | −50,00 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −4 501 182 | 4 501 181 | −50,00 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −71 330 | 142 661 | −33,33 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 966 834 | 3 933 670 | −33,33 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −160 232 | 320 464 | −33,33 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −457 664 | 915 328 | −33,33 | ||||
2024-03-05 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −3 009 638 | 6 019 273 | −33,33 | ||||
2024-02-27 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 2 400 | 2 150 331 | 0,11 | 29,96 | 71 894 | 64 415 315 | |
2024-02-27 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 135 072 | 2 147 931 | 6,71 | 29,93 | 4 043 286 | 64 296 811 | |
2024-02-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 203 213 | 2 012 859 | 11,23 | 29,95 | 6 086 148 | 60 284 322 | |
2024-02-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 235 148 | 1 809 646 | 14,93 | 29,46 | 6 928 495 | 53 320 134 | |
2024-02-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 7 414 | 1 581 912 | 0,47 | 29,14 | 216 077 | 46 104 034 | |
2024-02-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 537 815 | 1 574 498 | 51,88 | 28,82 | 15 500 635 | 45 379 394 | |
2024-02-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 309 078 | 1 036 683 | 42,48 | 28,28 | 8 741 684 | 29 320 609 | |
2024-02-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 727 605 | 727 605 | 27,74 | 20 182 671 | 20 182 671 | ||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
P - Purchase | 1 000 000 | 1 000 000 | 30,00 | 30 000 000 | 30 000 000 | ||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 11 937 988 | 12 393 305 | 2 621,91 | ||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 14 185 | 14 185 | |||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 164 955 | 164 955 | |||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 1 774 756 | 1 774 756 | |||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 308 013 | 308 013 | |||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 4 744 206 | 4 744 206 | |||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 25 726 519 | 25 726 519 | |||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 351 374 | 351 374 | |||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 39 670 | 68 020 | 139,93 | ||||
2023-09-22 |
|
4 | CART |
Maplebear Inc.
Common Stock |
C - Conversion | 2 565 244 | 4 405 162 | 139,42 | ||||
2023-09-18 | 3 | CART |
Maplebear Inc.
Common Stock |
1 839 918 | ||||||||
2023-09-18 | 3 | CART |
Maplebear Inc.
Common Stock |
28 350 | ||||||||
2023-09-18 | 3 | CART |
Maplebear Inc.
Common Stock |
1 217 532 | ||||||||
2023-09-18 | 3 | CART |
Maplebear Inc.
Common Stock |
455 317 | ||||||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −146 968 | 367 417 | −28,57 | ||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −47 589 | 0 | −100,00 | ||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −235 707 | 0 | −100,00 | ||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −1 502 245 | 0 | −100,00 | ||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −16 037 | 0 | −100,00 | ||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −172 543 | 0 | −100,00 | ||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 47 589 | 47 589 | |||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 235 707 | 235 707 | |||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 1 502 245 | 1 502 245 | |||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 16 037 | 16 037 | |||||
2023-08-09 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 172 543 | 172 543 | |||||
2023-08-04 |
|
4 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
J - Other | −226 414 | 0 | −100,00 | ||||
2023-08-04 |
|
4 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
J - Other | −281 482 | 0 | −100,00 | ||||
2023-08-04 |
|
4 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
J - Other | −27 704 | 0 | −100,00 | ||||
2023-08-04 |
|
4 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
J - Other | −77 130 | 0 | −100,00 | ||||
2023-08-04 |
|
4 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
J - Other | −1 281 580 | 0 | −100,00 | ||||
2023-08-04 |
|
4 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
J - Other | −55 342 | 0 | −100,00 | ||||
2023-08-04 |
|
4 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
J - Other | −933 966 | 0 | −100,00 | ||||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −700 | 0 | −100,00 | 10,06 | −7 042 | ||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −7 708 | 0 | −100,00 | 10,06 | −77 542 | ||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 700 | 700 | |||||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 7 708 | 7 708 | |||||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −21 552 | 0 | −100,00 | 10,06 | −216 813 | ||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −237 330 | 0 | −100,00 | 10,06 | −2 387 540 | ||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 21 552 | 21 552 | |||||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 237 330 | 237 330 | |||||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −4 711 | 0 | −100,00 | 10,15 | −47 817 | ||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −51 876 | 0 | −100,00 | 10,15 | −526 541 | ||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 4 711 | 4 711 | |||||
2023-06-08 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 51 876 | 51 876 | |||||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −3 895 | 0 | −100,00 | 9,69 | −37 743 | ||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −42 895 | 0 | −100,00 | 9,69 | −415 653 | ||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 3 895 | 3 895 | |||||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 42 895 | 42 895 | |||||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −4 321 | 0 | −100,00 | 9,74 | −42 087 | ||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −47 577 | 0 | −100,00 | 9,74 | −463 400 | ||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 4 321 | 4 321 | |||||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 47 577 | 47 577 | |||||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −6 661 | 0 | −100,00 | 9,54 | −63 546 | ||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
S - Sale | −73 355 | 0 | −100,00 | 9,54 | −699 807 | ||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 6 661 | 6 661 | |||||
2023-06-05 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
C - Conversion | 73 355 | 73 355 | |||||
2023-05-19 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −114 862 | 0 | −100,00 | ||||
2023-05-19 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −68 843 | 0 | −100,00 | ||||
2023-05-19 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −93 461 | 0 | −100,00 | ||||
2023-05-19 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 114 862 | 114 862 | |||||
2023-05-19 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 68 843 | 68 843 | |||||
2023-05-19 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 93 461 | 93 461 | |||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | 452 970 | 1 491 499 | 43,62 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | 3 005 303 | 9 525 137 | 46,09 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −311 943 | 1 871 655 | −14,29 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 549 913 | 9 299 477 | −14,29 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −17 142 | 102 847 | −14,29 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 120 182 | 6 721 088 | −14,29 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −47 239 | 283 429 | −14,29 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −522 339 | 3 134 030 | −14,29 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −39 852 | 239 108 | −14,29 | ||||
2023-03-09 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −557 049 | 3 342 292 | −14,29 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | 579 188 | 1 038 529 | 126,09 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | 3 988 167 | 6 519 834 | 157,53 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −420 450 | 2 183 598 | −16,15 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −21 500 | 0 | −100,00 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −592 842 | 0 | −100,00 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 549 913 | 10 849 390 | −12,50 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −17 142 | 119 989 | −12,50 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 120 182 | 7 841 270 | −12,50 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −47 239 | 330 668 | −12,50 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −522 339 | 3 656 369 | −12,50 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −79 703 | 278 960 | −22,22 | ||||
2023-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 114 098 | 3 899 341 | −22,22 | ||||
2023-02-16 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −116 080 | 0 | −100,00 | ||||
2023-02-16 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −68 843 | 0 | −100,00 | ||||
2023-02-16 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −93 461 | 0 | −100,00 | ||||
2023-02-16 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 116 080 | 116 080 | |||||
2023-02-16 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 68 843 | 68 843 | |||||
2023-02-16 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 93 461 | 93 461 | |||||
2023-02-06 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −149 687 | 0 | −100,00 | ||||
2023-02-06 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −67 569 | 0 | −100,00 | ||||
2023-02-06 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −68 843 | 0 | −100,00 | ||||
2023-02-06 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −93 461 | 0 | −100,00 | ||||
2023-02-06 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 149 687 | 149 687 | |||||
2023-02-06 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 67 569 | 67 569 | |||||
2023-02-06 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 68 843 | 68 843 | |||||
2023-02-06 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 93 461 | 93 461 | |||||
2022-12-02 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −149 687 | 0 | −100,00 | ||||
2022-12-02 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −67 569 | 0 | −100,00 | ||||
2022-12-02 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −68 843 | 0 | −100,00 | ||||
2022-12-02 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −93 461 | 0 | −100,00 | ||||
2022-12-02 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 149 687 | 149 687 | |||||
2022-12-02 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 67 569 | 67 569 | |||||
2022-12-02 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 68 843 | 68 843 | |||||
2022-12-02 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 93 461 | 93 461 | |||||
2022-11-14 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −149 687 | 0 | −100,00 | ||||
2022-11-14 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −67 569 | 0 | −100,00 | ||||
2022-11-14 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −68 843 | 0 | −100,00 | ||||
2022-11-14 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −93 461 | 0 | −100,00 | ||||
2022-11-14 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 149 687 | 149 687 | |||||
2022-11-14 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 67 569 | 67 569 | |||||
2022-11-14 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 68 843 | 68 843 | |||||
2022-11-14 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 93 461 | 93 461 | |||||
2022-08-17 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −149 687 | 0 | −100,00 | ||||
2022-08-17 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −67 569 | 0 | −100,00 | ||||
2022-08-17 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −68 843 | 0 | −100,00 | ||||
2022-08-17 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
J - Other | −93 461 | 0 | −100,00 | ||||
2022-08-17 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 149 687 | 149 687 | |||||
2022-08-17 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 67 569 | 67 569 | |||||
2022-08-17 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 68 843 | 68 843 | |||||
2022-08-17 |
|
4 | CFLT |
Confluent, Inc.
Class A Common Stock |
C - Conversion | 93 461 | 93 461 | |||||
2022-08-09 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 46 765 | 87 559 | 114,64 | ||||
2022-08-09 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 468 272 | 774 456 | 152,94 | ||||
2022-08-09 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −91 889 | 0 | −100,00 | ||||
2022-08-09 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 91 889 | 91 889 | |||||
2022-08-09 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −3 485 943 | 0 | −100,00 | ||||
2022-08-09 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 2 975 439 | 3 485 943 | 582,84 | ||||
2022-06-02 |
|
4/A | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 8 153 | 518 657 | 1,60 | ||||
2022-05-27 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 687 763 | 1 386 851 | 98,38 | ||||
2022-05-27 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 4 250 881 | 7 438 012 | 133,38 | ||||
2022-05-27 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −162 699 | 1 393 903 | −10,45 | ||||
2022-05-27 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −71 330 | 213 991 | −25,00 | ||||
2022-05-27 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 966 834 | 5 900 504 | −25,00 | ||||
2022-05-27 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −160 232 | 480 696 | −25,00 | ||||
2022-05-27 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −457 664 | 1 372 992 | −25,00 | ||||
2022-05-27 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −3 009 638 | 9 028 911 | −25,00 | ||||
2022-05-27 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 1 808 182 | 6 034 947 | 42,78 | ||||
2022-05-27 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 9 160 742 | 30 557 123 | 42,81 | ||||
2022-05-27 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −271 338 | 91 889 | −74,70 | ||||
2022-05-27 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −12 786 050 | 11 346 597 | −52,98 | ||||
2022-05-27 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −271 338 | 0 | −100,00 | ||||
2022-05-27 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 271 338 | 271 338 | |||||
2022-05-27 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −12 786 050 | 510 504 | −96,16 | ||||
2022-05-27 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 12 786 050 | 13 296 554 | 2 504,59 | ||||
2022-05-10 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 1 744 564 | 4 226 765 | 70,28 | ||||
2022-05-10 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 8 827 761 | 21 396 381 | 70,24 | ||||
2022-05-10 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −186 276 | 363 227 | −33,90 | ||||
2022-05-10 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −12 321 575 | 24 132 647 | −33,80 | ||||
2022-05-10 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −186 276 | 0 | −100,00 | ||||
2022-05-10 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 186 276 | 186 276 | |||||
2022-05-10 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −12 321 575 | 510 504 | −96,02 | ||||
2022-05-10 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 12 321 575 | 12 832 079 | 2 413,61 | ||||
2022-04-22 |
|
4/A | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 1 664 597 | 2 482 201 | 203,59 | ||||
2022-04-22 |
|
4/A | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 8 465 725 | 12 568 620 | 206,34 | ||||
2022-04-22 |
|
4/A | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 817 604 | 817 604 | |||||
2022-04-22 |
|
4/A | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 4 102 895 | 4 102 895 | |||||
2022-03-10 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
P - Purchase | 56 438 | 818 150 | 7,41 | 92,87 | 5 241 510 | 75 983 227 | |
2022-03-10 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
P - Purchase | 126 786 | 761 712 | 19,97 | 92,16 | 11 684 534 | 70 198 997 | |
2022-03-10 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
P - Purchase | 348 761 | 634 926 | 121,87 | 84,87 | 29 598 614 | 53 884 836 | |
2022-03-10 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
P - Purchase | 19 006 | 286 165 | 7,11 | 83,65 | 1 589 945 | 23 939 104 | |
2022-03-10 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
P - Purchase | 9 127 | 267 159 | 3,54 | 82,84 | 756 094 | 22 131 852 | |
2022-03-10 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
P - Purchase | 13 382 | 258 032 | 5,47 | 81,58 | 1 091 702 | 21 050 225 | |
2022-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | 459 341 | 459 341 | |||||
2022-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | 2 531 667 | 2 531 667 | |||||
2022-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −252 304 | 2 604 048 | −8,83 | ||||
2022-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 549 913 | 12 399 303 | −11,11 | ||||
2022-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −17 142 | 137 131 | −11,11 | ||||
2022-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 120 182 | 8 961 452 | −11,11 | ||||
2022-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −47 239 | 377 907 | −11,11 | ||||
2022-03-02 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −522 339 | 4 178 708 | −11,11 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 2 334 931 | 3 487 701 | 202,55 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 8 529 706 | 12 664 592 | 206,29 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −186 378 | 549 503 | −25,33 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −12 190 503 | 36 454 221 | −25,06 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 16 058 | 40 794 | 64,92 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 117 476 | 306 184 | 62,25 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −195 606 | 0 | −100,00 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 186 378 | 195 606 | 2 019,70 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −12 321 575 | 510 504 | −96,02 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 12 190 503 | 12 832 079 | 1 900,09 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 1 152 770 | 1 152 770 | |||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 4 134 886 | 4 134 886 | |||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −79 641 | 735 881 | −9,77 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −5 952 965 | 48 644 727 | −10,90 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 24 736 | 24 736 | |||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 188 708 | 188 708 | |||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −93 139 | 9 228 | −90,99 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 79 641 | 102 367 | 350,44 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −6 165 517 | 641 576 | −90,57 | ||||
2022-03-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 5 952 965 | 6 807 093 | 696,96 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 699 088 | 699 088 | |||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 3 201 452 | 3 201 452 | |||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −194 889 | 1 556 602 | −11,13 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −30 135 | 241 084 | −11,11 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −421 235 | 3 369 879 | −11,11 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −35 665 | 285 321 | −11,11 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −983 417 | 7 867 338 | −11,11 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −80 116 | 640 928 | −11,11 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −228 832 | 1 830 656 | −11,11 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 504 820 | 12 038 549 | −11,11 | ||||
2022-02-15 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 125 295 | 9 002 363 | −11,11 | ||||
2021-11-24 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −311 944 | 2 856 352 | −9,85 | ||||
2021-11-24 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 549 913 | 13 949 216 | −10,00 | ||||
2021-11-24 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −17 142 | 154 273 | −10,00 | ||||
2021-11-24 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −1 120 182 | 10 081 634 | −10,00 | ||||
2021-11-24 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −47 239 | 425 146 | −10,00 | ||||
2021-11-24 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −522 339 | 4 701 047 | −10,00 | ||||
2021-11-24 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −39 852 | 358 663 | −10,00 | ||||
2021-11-24 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −557 049 | 5 013 439 | −10,00 | ||||
2021-11-23 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −79 641 | 815 522 | −8,90 | ||||
2021-11-23 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −5 952 965 | 54 597 692 | −9,83 | ||||
2021-11-23 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −93 139 | 22 726 | −80,39 | ||||
2021-11-23 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 79 641 | 115 865 | 219,86 | ||||
2021-11-23 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −6 163 444 | 854 128 | −87,83 | ||||
2021-11-23 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 5 952 965 | 7 017 572 | 559,17 | ||||
2021-11-23 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 510 504 | 1 064 607 | 92,13 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −194 610 | 1 751 501 | −10,00 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −30 135 | 271 219 | −10,00 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −421 235 | 3 791 114 | −10,00 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −35 665 | 320 986 | −10,00 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −983 417 | 8 850 755 | −10,00 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −80 116 | 721 044 | −10,00 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −228 832 | 2 059 488 | −10,00 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 504 820 | 13 543 369 | −10,00 | ||||
2021-11-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 125 295 | 10 127 658 | −10,00 | ||||
2021-11-19 | 3 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
18 679 330 | ||||||||
2021-11-19 | 3 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
1 106 850 | ||||||||
2021-11-19 | 3 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
25 631 605 | ||||||||
2021-11-19 | 3 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
1 542 608 | ||||||||
2021-11-19 | 3 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
554 099 | ||||||||
2021-11-19 | 3 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
5 629 646 | ||||||||
2021-11-19 | 3 | EMBK |
Embark Technology, Inc.
Class A Common Stock |
4 528 282 | ||||||||
2021-11-02 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
D - Sale to Issuer | −3 621 345 | 0 | −100,00 | ||||
2021-11-02 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
D - Sale to Issuer | −1 425 | 0 | −100,00 | ||||
2021-11-02 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
D - Sale to Issuer | −253 230 | 0 | −100,00 | ||||
2021-11-02 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
D - Sale to Issuer | −6 982 507 | 0 | −100,00 | ||||
2021-11-02 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
D - Sale to Issuer | −486 555 | 0 | −100,00 | ||||
2021-11-02 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
D - Sale to Issuer | −6 801 123 | 0 | −100,00 | ||||
2021-11-02 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
D - Sale to Issuer | −18 203 774 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Class B Common Stock |
C - Conversion | 1 496 866 | 1 496 866 | |||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Class B Common Stock |
C - Conversion | 3 654 237 | 3 654 237 | |||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Class B Common Stock |
C - Conversion | 921 673 | 921 673 | |||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Class B Common Stock |
C - Conversion | 10 841 917 | 10 841 917 | |||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series E Preferred Stock |
C - Conversion | −48 874 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series D Preferred Stock |
C - Conversion | −397 458 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series C Preferred Stock |
C - Conversion | −1 050 534 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series E Preferred Stock |
C - Conversion | −114 049 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series E Preferred Stock |
C - Conversion | −358 517 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series D Preferred Stock |
C - Conversion | −3 540 188 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series D Preferred Stock |
C - Conversion | −9 685 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series D Preferred Stock |
C - Conversion | −671 319 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series C Preferred Stock |
C - Conversion | −911 988 | 0 | −100,00 | ||||
2021-06-30 |
|
4 | CFLT |
Confluent, Inc.
Series C Preferred Stock |
C - Conversion | −9 812 081 | 0 | −100,00 | ||||
2021-06-01 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | 3 168 296 | 3 168 296 | |||||
2021-06-01 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −148 078 | 592 842 | −19,99 | ||||
2021-06-01 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −2 772 069 | 11 201 816 | −19,84 | ||||
2021-06-01 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −2 236 974 | 5 223 386 | −29,98 | ||||
2021-06-01 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −2 385 602 | 5 570 488 | −29,98 | ||||
2021-06-01 |
|
4 | DASH |
DoorDash, Inc.
Class A Common Stock |
J - Other | −5 083 070 | 15 499 129 | −24,70 | ||||
2021-06-01 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 3 621 345 | 3 621 345 | |||||
2021-06-01 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | −1 744 067 | 6 982 507 | −19,99 | ||||
2021-06-01 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | −2 912 629 | 6 801 123 | −29,98 | ||||
2021-06-01 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | −7 023 171 | 18 203 774 | −27,84 | ||||
2021-06-01 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
J - Other | 1 012 117 | 1 012 117 | |||||
2021-06-01 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
J - Other | −163 255 | 381 209 | −29,98 | ||||
2021-06-01 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
J - Other | −945 811 | 2 209 005 | −29,98 | ||||
2021-06-01 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
J - Other | −1 998 728 | 8 214 320 | −19,57 | ||||
2021-06-01 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
J - Other | −1 886 482 | 4 404 978 | −29,98 | ||||
2021-06-01 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | 1 946 111 | 1 946 111 | |||||
2021-06-01 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −1 803 969 | 4 212 349 | −29,98 | ||||
2021-06-01 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −6 362 511 | 15 048 189 | −29,72 | ||||
2021-06-01 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −2 738 095 | 11 252 953 | −19,57 | ||||
2021-06-01 |
|
4 | U |
Unity Software Inc.
Common Stock |
J - Other | −2 456 346 | 9 834 172 | −19,99 | ||||
2021-06-01 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −258 628 | 603 902 | −29,98 | ||||
2021-06-01 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −2 248 637 | 5 257 858 | −29,96 | ||||
2021-06-01 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | 514 385 | 514 385 | |||||
2021-06-01 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −258 628 | 0 | −100,00 | ||||
2021-06-01 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −2 248 637 | 0 | −100,00 | ||||
2021-06-01 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 258 628 | 258 628 | |||||
2021-06-01 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 2 248 637 | 2 248 637 | |||||
2021-06-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 895 163 | 895 163 | |||||
2021-06-01 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | −20 726 875 | 60 550 657 | −25,50 | ||||
2021-06-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 36 224 | 36 224 | |||||
2021-06-01 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −144 895 | 546 717 | −20,95 |