Introduksjon
Denne siden gir en grundig analyse av den kjente historikken for insidernes handelsaktiviteter for SC U.S. Growth VII Management, L.P.. Insidere er ledere, direktører eller betydelige investorer i et selskap. Det er ulovlig for insidere å gjøre handler i deres selskaper basert på spesifikke, ikke-offentlig informasjon. Dette betyr ikke at det er ulovlig for dem å gjøre noen handler i deres egne selskaper. Imidlertid må de rapportere alle handler til SEC via et skjema 4. Til tross for disse begrensningene, antyder akademisk forskning at insidere - generelt sett - har en tendens til å overgå markedet i sine egne selskaper.
Gjennomsnittlig handelslønnsomhet
Den gjennomsnittlige handelslønnsomheten er den gjennomsnittlige avkastningen av alle åpne markedskjøp gjort av insideren de siste tre årene. For å beregne dette, undersøker vi hvert eneste åpne marked, uplanlagte kjøp som er gjort av insideren, men dette inkluderer ikke alle handler som ble markert som en del av en 10b5-1 handelsplan. Vi beregner deretter gjennomsnittlig ytelse av disse handlene over 3, 6 og 12 måneder, gjennomsnittlig hver av disse varighetene for å generere en endelig ytelsesmåling for hver handel. Til slutt,
Dersom lønnsomheten for denne interne handelen er "N/A", har enten den interne personen ikke gjort noen åpen-markeds kjøp de siste tre årene, eller så er handlene for nylig til å beregne en pålitelig prestasjonsmåler.
Oppdateringsfrekvens: Daglig
Selskaper med rapporterte insiderposisjoner
SEC-arkiveringene indikerer at SC U.S. Growth VII Management, L.P. har rapporterte beholdninger av handler i følgende selskaper:
Verdipapir | Navn | Siste rapporterte høydepunkter |
---|---|---|
US: / MAPLEBEAR INC | 10% Owner | 1 389 |
US:EB / Eventbrite, Inc. | 10% Owner | 367 417 |
US:EMBK / Embark Technology Inc - Class A | 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:SNOW / Snowflake Inc. | 10% Owner | 1 012 117 |
US:ZM / Zoom Communications Inc. | 10% Owner | 77 814 |
Hvordan tolke diagrammene
De følgende diagrammene viser aksjens ytelse etter hver åpen markedstransaksjon som ikke var planlagt, utført av SC U.S. Growth VII Management, L.P.. Ikke-planlagte handler er handler som ikke ble gjort som en del av en 10b5-1 handelsplan. Aksjeytelsen er kartlagt som kumulativ prosentendring i aksjekursen. For eksempel, hvis en innsidehandel ble gjort 1. januar 2019, vil diagrammet vise daglig prosentendring for verdipapiret til dagens dato. Dersom aksjeprisen går fra $10 til $15 i løpet av denne tiden, vil den kumulative prosentendringen i aksjeprisen være 50%. En endring i prisen fra $10 til $20 vil være 100%, og en endring i prisen fra $10 til $5 vil være - 50%.
Til syvende og sist er målet vårt å avgjøre hvor tett insidernes handler korrelerer med overavkastninger (positiv eller negativ) i aksjekursen for å se om insidere timer sine handler for å tjene på intern informasjon. Se for deg en situasjon der en insider gjør dette. I denne situasjonen, forventer vi enten (a) positive avkastninger etter kjøp, eller (b) negative avkastninger etter salg. I tilfelle (a) KJØP-diagrammet ville vise en serie av oppadgående kurver, som indikerer positive avkastninger etter hver kjøpstransaksjon. I tilfelle (b) ville SALG-diagrammet vise en serie av nedadgående kurver, som indikerer negative avkastninger etter hver salgstransaksjon.
Imidlertid er dette alene ikke nok til å dra konklusjoner. Hvis, for eksempel, aksjeprisen for selskapet steg jevnt over mange år uten å følge en syklisk trend, ville vi forventet at alle postkjøpsdiagrammer skal ha en stigende trend. På samme måte vil ikke-sykliske nedganger over mange år resultere i nedadgående trend i post-trade diagrammer. Ingen av disse diagrammene ville antyde aktiviteter som insidertrening.
Den sterkeste indikatoren ville vært en situasjon der aksjekursen var ekstremt syklisk, og det var både positive signaler i KJØPSdiagrammet og negative plot i SALGSdiagrammet. Denne situasjonen ville vært sterkt antydende om en insider som timet handler til sin økonomiske fordel.
Internkjøp CFLT / Confluent, Inc. - Analyse av kortsiktig fortjeneste
I denne seksjonen analyserer vi lønnsomheten av hvert uplanlagt, åpen-marked internsalg som er gjort i CFLT / Confluent, Inc.. Denne analysen hjelper til å forstå om den interne personen regelmessig genererer unormale avkastninger, og er verdt å følge. Denne analysen gjelder ett år etter hver handel, og resultatene er teoretiske.
Følgende tabell viser de mest nylige åpne markedskjøpene som ikke var en del av en handelsplan.
Handelsdato | Ticker | Innsider | Rapporterte aksjer |
Rapportert pris |
Justerte aksjer |
Justert pris |
Kostpris | Dager til maks |
Pris ved maks |
Maks fortjeneste ($) |
Maks fortjeneste (%) |
---|---|---|---|---|---|---|---|
Det er ingen kjente uplanlagte handler på det åpne markedet for denne insideren og verdipapirkombinasjonen. |
Justert pris er prisen justert for splitt. Justerte aksjer er aksjene justert for splitt.
Internhandel CFLT / Confluent, Inc. - Analyse av kortsiktig tap
I denne seksjonen analyserer vi unngåelsen av kortsiktig tap for hvert uplanlagt, åpen-marked internsalg som er gjort i CFLT / Confluent, Inc.. Et jevnt mønster av tap unngåelse kan antyde at fremtidige salgstransaksjoner kan forutsi nedgang i pris. Denne analysen gjelder ett år etter hver handel, og resultatene er teoretiske.
Følgende tabell viser de mest nylige åpne markedskjøpene som ikke var en del av en handelsplan.
Handelsdato | Ticker | Innsider | Rapporterte aksjer |
Rapportert pris |
Justerte aksjer |
Justert pris |
Kostpris | Dager til min |
Pris ved min |
Maks tap unngått ($) |
Maks tap unngått (%) |
---|---|---|---|---|---|---|---|
Det er ingen kjente uplanlagte handler på det åpne markedet for denne insideren og verdipapirkombinasjonen. |
Justert pris er prisen justert for splitt. Justerte aksjer er aksjene justert for splitt.
Internkjøp EB / Eventbrite, Inc. - Analyse av kortsiktig fortjeneste
I denne seksjonen analyserer vi lønnsomheten av hvert uplanlagt, åpen-marked internsalg som er gjort i CFLT / Confluent, Inc.. Denne analysen hjelper til å forstå om den interne personen regelmessig genererer unormale avkastninger, og er verdt å følge. Denne analysen gjelder ett år etter hver handel, og resultatene er teoretiske.
Følgende tabell viser de mest nylige åpne markedskjøpene som ikke var en del av en handelsplan.
Handelsdato | Ticker | Innsider | Rapporterte aksjer |
Rapportert pris |
Justerte aksjer |
Justert pris |
Kostpris | Dager til maks |
Pris ved maks |
Maks fortjeneste ($) |
Maks fortjeneste (%) |
---|---|---|---|---|---|---|---|
Det er ingen kjente uplanlagte handler på det åpne markedet for denne insideren og verdipapirkombinasjonen. |
Justert pris er prisen justert for splitt. Justerte aksjer er aksjene justert for splitt.
Internhandel EB / Eventbrite, Inc. - Analyse av kortsiktig tap
I denne seksjonen analyserer vi unngåelsen av kortsiktig tap for hvert uplanlagt, åpen-marked internsalg som er gjort i CFLT / Confluent, Inc.. Et jevnt mønster av tap unngåelse kan antyde at fremtidige salgstransaksjoner kan forutsi nedgang i pris. Denne analysen gjelder ett år etter hver handel, og resultatene er teoretiske.
Følgende tabell viser de mest nylige åpne markedskjøpene som ikke var en del av en handelsplan.
Handelsdato | Ticker | Innsider | Rapporterte aksjer |
Rapportert pris |
Justerte aksjer |
Justert pris |
Kostpris | Dager til min |
Pris ved min |
Maks tap unngått ($) |
Maks tap unngått (%) |
---|---|---|---|---|---|---|---|
Det er ingen kjente uplanlagte handler på det åpne markedet for denne insideren og verdipapirkombinasjonen. |
Justert pris er prisen justert for splitt. Justerte aksjer er aksjene justert for splitt.
Innsidernes handelshistorikk
Tabellen viser den komplette listen over innsidehandler gjort av SC U.S. Growth VII Management, L.P. som avslørt til Securies Exchange Comission (SEC).
Fildato | Transaksjonsdato | Skjema | Ticker | Verdipapir | Kode | Aksjer | Gjenværende aksjer | Prosent endring |
Aksje pris |
Transaksjons verdi |
Gjenværende verdi |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||
2024-02-27 |
|
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 | ||||
2023-05-19 |
|
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 | 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 | ||||
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 | −577 049 | 5 013 439 | −10,32 | ||||
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 | ||||
2021-11-19 | 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 | ||||||||
2021-06-30 |
|
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 | 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 | 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 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −16 037 | 56 130 | −22,22 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −246 437 | 862 530 | −22,22 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −47 589 | 166 561 | −22,22 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −235 707 | 824 975 | −22,22 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −2 144 713 | 7 506 495 | −22,22 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −16 037 | 0 | −100,00 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −246 437 | 0 | −100,00 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −47 589 | 0 | −100,00 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −235 707 | 0 | −100,00 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −2 144 713 | 0 | −100,00 | ||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 16 037 | 16 037 | |||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 246 437 | 246 437 | |||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 47 589 | 47 589 | |||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 235 707 | 235 707 | |||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 2 144 713 | 2 144 713 | |||||
2021-03-17 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −9 356 | 32 746 | −22,22 | ||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | −5 944 | 0 | −100,00 | ||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | −544 464 | 0 | −100,00 | ||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | −3 154 816 | 0 | −100,00 | ||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | −10 213 048 | 0 | −100,00 | ||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | −409 424 | 0 | −100,00 | ||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | −6 291 460 | 0 | −100,00 | ||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
C - Conversion | 5 944 | 5 944 | |||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
C - Conversion | 544 464 | 544 464 | |||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
C - Conversion | 3 154 816 | 3 154 816 | |||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
C - Conversion | 10 213 048 | 10 213 048 | |||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
C - Conversion | 409 424 | 409 424 | |||||
2021-03-03 |
|
4 | SNOW |
Snowflake Inc.
Class A Common Stock |
C - Conversion | 6 291 460 | 6 291 460 | |||||
2020-12-16 |
|
4 | ABNB |
Airbnb, Inc.
Series F Preferred Stock |
C - Conversion | −1 291 598 | 0 | −100,00 | ||||
2020-12-16 |
|
4 | ABNB |
Airbnb, Inc.
Series E Preferred Stock |
C - Conversion | −612 280 | 0 | −100,00 | ||||
2020-12-16 |
|
4 | ABNB |
Airbnb, Inc.
Series D Preferred Stock |
C - Conversion | −3 684 324 | 0 | −100,00 | ||||
2020-12-16 |
|
4 | ABNB |
Airbnb, Inc.
Series C Preferred Stock |
C - Conversion | −6 098 400 | 0 | −100,00 | ||||
2020-12-16 |
|
4 | ABNB |
Airbnb, Inc.
Series B Preferred Stock |
C - Conversion | −90 564 | 0 | −100,00 | ||||
2020-12-16 |
|
4 | ABNB |
Airbnb, Inc.
Series A Preferred Stock |
C - Conversion | −8 837 568 | 0 | −100,00 | ||||
2020-12-16 |
|
4 | ABNB |
Airbnb, Inc.
Series Seed Preferred Stock |
C - Conversion | −60 549 864 | 0 | −100,00 | ||||
2020-12-16 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | 81 164 598 | 81 277 532 | 71 869,05 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series H Preferred Stock |
C - Conversion | −21 500 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series H Preferred Stock |
C - Conversion | −740 920 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series F Preferred Stock |
C - Conversion | −445 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series F Preferred Stock |
C - Conversion | −44 050 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series E Preferred Stock |
C - Conversion | −4 815 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series E Preferred Stock |
C - Conversion | −476 660 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series E Preferred Stock |
C - Conversion | −2 405 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series E Preferred Stock |
C - Conversion | −238 325 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series D Preferred Stock |
C - Conversion | −166 155 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series D Preferred Stock |
C - Conversion | −13 453 175 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series D Preferred Stock |
C - Conversion | −469 980 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series D Preferred Stock |
C - Conversion | −7 222 035 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series C Preferred Stock |
C - Conversion | −398 515 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series C Preferred Stock |
C - Conversion | −7 956 090 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series B Preferred Stock |
C - Conversion | −176 110 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Series A Preferred Stock |
C - Conversion | −20 399 725 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
P - Purchase | 5 350 | 5 350 | 102,00 | 545 700 | 545 700 | ||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
P - Purchase | 244 650 | 244 650 | 102,00 | 24 954 300 | 24 954 300 | ||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 21 500 | 21 500 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 740 920 | 740 920 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 171 415 | 171 415 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 13 973 885 | 13 973 885 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 472 385 | 472 385 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 7 460 360 | 7 460 360 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 398 515 | 398 515 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 7 956 090 | 7 956 090 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Class A Common Stock |
J - Other | 20 582 199 | 20 582 199 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −21 500 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −740 920 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −171 415 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −13 973 885 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −472 385 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −7 460 360 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −398 515 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −7 956 090 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
J - Other | −20 582 199 | 0 | −100,00 | ||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 21 500 | 21 500 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 740 920 | 740 920 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 171 415 | 171 415 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 13 973 885 | 13 973 885 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 472 385 | 472 385 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 7 460 360 | 7 460 360 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 398 515 | 398 515 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 7 956 090 | 7 956 090 | |||||
2020-12-15 |
|
4 | DASH |
DoorDash Inc
Common Stock |
C - Conversion | 20 582 199 | 20 582 199 | |||||
2020-12-09 | 3 | ABNB |
Airbnb, Inc.
Class A Common Stock |
691 612 | ||||||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Series G-1 Preferred Stock |
C - Conversion | −5 944 | 0 | −100,00 | ||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Series G-1 Preferred Stock |
C - Conversion | −544 464 | 0 | −100,00 | ||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Series F Preferred Stock |
C - Conversion | −3 154 816 | 0 | −100,00 | ||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Series F Preferred Stock |
C - Conversion | −10 213 048 | 0 | −100,00 | ||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Series E Preferred Stock |
C - Conversion | −409 424 | 0 | −100,00 | ||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Series E Preferred Stock |
C - Conversion | −6 291 460 | 0 | −100,00 | ||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | 5 944 | 5 944 | |||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | 544 464 | 544 464 | |||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | 3 154 816 | 3 154 816 | |||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | 10 213 048 | 10 213 048 | |||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | 409 424 | 409 424 | |||||
2020-09-21 |
|
4 | SNOW |
Snowflake Inc.
Class B Common Stock |
C - Conversion | 6 291 460 | 6 291 460 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −38 908 | 77 814 | −33,33 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −244 900 | 489 799 | −33,33 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −3 763 287 | 7 526 574 | −33,33 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −16 041 | 32 081 | −33,33 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −1 294 093 | 2 588 185 | −33,33 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −38 908 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −244 900 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −3 763 287 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −16 041 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −1 294 093 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 38 908 | 38 908 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 244 900 | 244 900 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 3 763 287 | 3 763 287 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 16 041 | 16 041 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 1 294 093 | 1 294 093 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −38 908 | 116 722 | −25,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −244 900 | 734 699 | −25,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −3 763 287 | 11 289 861 | −25,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −16 041 | 48 122 | −25,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −1 294 093 | 3 882 278 | −25,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −38 908 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −244 900 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −3 763 287 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −16 041 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −1 294 093 | 0 | −100,00 | ||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 38 908 | 38 908 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 244 900 | 244 900 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 3 763 287 | 3 763 287 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 16 041 | 16 041 | |||||
2020-03-09 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 1 294 093 | 1 294 093 | |||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −38 908 | 155 630 | −20,00 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −122 450 | 979 599 | −11,11 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −1 881 643 | 15 053 148 | −11,11 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −8 021 | 64 163 | −11,11 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −647 046 | 5 176 371 | −11,11 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −38 908 | 0 | −100,00 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −122 450 | 0 | −100,00 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −1 881 643 | 0 | −100,00 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −8 021 | 0 | −100,00 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −647 046 | 0 | −100,00 | ||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 38 908 | 38 908 | |||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 122 450 | 122 450 | |||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 1 881 643 | 1 881 643 | |||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 8 021 | 8 021 | |||||
2019-12-11 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 647 046 | 647 046 | |||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −8 019 | 72 167 | −10,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −123 219 | 1 108 967 | −10,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −23 795 | 214 150 | −10,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −117 854 | 1 060 682 | −10,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
C - Conversion | −1 072 357 | 9 651 208 | −10,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −8 019 | 0 | −100,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −123 219 | 0 | −100,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −23 795 | 0 | −100,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −117 854 | 0 | −100,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −1 072 357 | 0 | −100,00 | ||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 8 019 | 8 019 | |||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 123 219 | 123 219 | |||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 23 795 | 23 795 | |||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 117 854 | 117 854 | |||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
C - Conversion | 1 072 357 | 1 072 357 | |||||
2019-11-13 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | −4 678 | 42 102 | −10,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −122 450 | 1 102 049 | −10,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −1 881 643 | 16 934 791 | −10,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −8 021 | 72 184 | −10,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −647 046 | 5 823 417 | −10,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −122 450 | 0 | −100,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −1 881 643 | 0 | −100,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −8 021 | 0 | −100,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
J - Other | −647 046 | 0 | −100,00 | ||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 122 450 | 122 450 | |||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 1 881 643 | 1 881 643 | |||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 8 021 | 8 021 | |||||
2019-10-17 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 647 046 | 647 046 | |||||
2019-08-22 |
|
4 | EB |
Eventbrite, Inc.
Class A Common Stock |
J - Other | 46 780 | 46 780 | |||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −38 148 | 1 224 499 | −3,02 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −586 209 | 18 816 434 | −3,02 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −2 499 | 80 205 | −3,02 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
C - Conversion | −201 581 | 6 470 463 | −3,02 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
J - Other | 1 258 435 | 1 262 647 | 29 877,37 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
J - Other | 19 337 903 | 19 402 643 | 29 870,10 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
J - Other | 89 832 | 194 538 | 85,79 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
J - Other | 82 424 | 82 704 | 29 437,14 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class B Common Stock |
J - Other | 6 649 340 | 6 672 044 | 29 287,09 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series A Convertible Preferred Stock |
C - Conversion | −33 667 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series A Convertible Preferred Stock |
C - Conversion | −517 371 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series A Convertible Preferred Stock |
C - Conversion | −89 832 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series A Convertible Preferred Stock |
C - Conversion | −612 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series A Convertible Preferred Stock |
C - Conversion | −49 388 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −1 224 768 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −18 820 532 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −81 812 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −6 599 952 | 0 | −100,00 | ||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
S - Sale | −38 148 | 0 | −100,00 | 34,20 | −1 304 662 | ||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
S - Sale | −586 209 | 0 | −100,00 | 34,20 | −20 048 348 | ||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
S - Sale | −2 499 | 0 | −100,00 | 34,20 | −85 466 | ||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
S - Sale | −201 581 | 0 | −100,00 | 34,20 | −6 894 070 | ||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 38 148 | 38 148 | |||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 586 209 | 586 209 | |||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 2 499 | 2 499 | |||||
2019-04-25 |
|
4 | ZM |
Zoom Video Communications, Inc.
Class A Common Stock |
C - Conversion | 201 581 | 201 581 | |||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
J - Other | 80 186 | 80 186 | |||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
J - Other | 1 232 186 | 1 232 186 | |||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
J - Other | 237 945 | 237 945 | |||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
J - Other | 1 178 536 | 1 178 536 | |||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Class B Common Stock |
J - Other | 10 723 565 | 10 723 565 | |||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series G Convertible Preferred Stock |
C - Conversion | −11 963 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series G Convertible Preferred Stock |
C - Conversion | −59 022 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series G Convertible Preferred Stock |
C - Conversion | −539 380 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −11 440 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −56 673 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −515 545 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series C Convertible Preferred Stock |
C - Conversion | −168 187 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series C Convertible Preferred Stock |
C - Conversion | −833 209 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series C Convertible Preferred Stock |
C - Conversion | −7 579 548 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series B Convertible Preferred Stock |
C - Conversion | −45 536 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series B Convertible Preferred Stock |
C - Conversion | −225 590 | 0 | −100,00 | ||||
2018-09-25 |
|
4 | EB |
Eventbrite, Inc.
Series B Convertible Preferred Stock |
C - Conversion | −2 052 147 | 0 | −100,00 |