Introduksjon
Denne siden gir en grundig analyse av den kjente historikken for insidernes handelsaktiviteter for Sc Us (ttgp), Ltd.. 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 Us (ttgp), Ltd. har rapporterte beholdninger av handler i følgende selskaper:
Hvordan tolke diagrammene
De følgende diagrammene viser aksjens ytelse etter hver åpen markedstransaksjon som ikke var planlagt, utført av Sc Us (ttgp), Ltd.. 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 ($) |
Maks tap unngått (%) |
---|---|---|---|---|---|---|---|
Det er ingen kjente uplanlagte handler på det åpne markedet for denne insideren og verdipapirkombinasjonen. |
Justert pris er prisen justert for splitt. Justerte aksjer er aksjene justert for splitt.
Internkjøp DBX / Dropbox, Inc. - Analyse av kortsiktig fortjeneste
I denne seksjonen analyserer vi lønnsomheten av hvert uplanlagt, åpen-marked internsalg som er gjort i CFLT / Confluent, Inc.. Denne analysen hjelper til å forstå om den interne personen regelmessig genererer unormale avkastninger, og er verdt å følge. Denne analysen gjelder ett år etter hver handel, og resultatene er teoretiske.
Følgende tabell viser de mest nylige åpne markedskjøpene som ikke var en del av en handelsplan.
Handelsdato | Ticker | Innsider | Rapporterte aksjer |
Rapportert pris |
Justerte aksjer |
Justert pris |
Kostpris | Dager til maks |
Pris ved maks |
Maks fortjeneste ($) |
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 DBX / Dropbox, 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 ($) |
Maks tap unngått (%) |
---|---|---|---|---|---|---|---|
Det er ingen kjente uplanlagte handler på det åpne markedet for denne insideren og verdipapirkombinasjonen. |
Justert pris er prisen justert for splitt. Justerte aksjer er aksjene justert for splitt.
Internkjøp GH / Guardant Health, Inc. - Analyse av kortsiktig fortjeneste
I denne seksjonen analyserer vi lønnsomheten av hvert uplanlagt, åpen-marked internsalg som er gjort i CFLT / Confluent, Inc.. Denne analysen hjelper til å forstå om den interne personen regelmessig genererer unormale avkastninger, og er verdt å følge. Denne analysen gjelder ett år etter hver handel, og resultatene er teoretiske.
Følgende tabell viser de mest nylige åpne markedskjøpene som ikke var en del av en handelsplan.
Handelsdato | Ticker | Innsider | Rapporterte aksjer |
Rapportert pris |
Justerte aksjer |
Justert pris |
Kostpris | Dager til maks |
Pris ved maks |
Maks fortjeneste ($) |
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 GH / Guardant Health, 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 ($) |
Maks tap unngått (%) |
---|---|---|---|---|---|---|---|
Det er ingen kjente uplanlagte handler på det åpne markedet for denne insideren og verdipapirkombinasjonen. |
Justert pris er prisen justert for splitt. Justerte aksjer er aksjene justert for splitt.
Internkjøp HCAT / Health Catalyst, Inc. - Analyse av kortsiktig fortjeneste
I denne seksjonen analyserer vi lønnsomheten av hvert uplanlagt, åpen-marked internsalg som er gjort i CFLT / Confluent, Inc.. Denne analysen hjelper til å forstå om den interne personen regelmessig genererer unormale avkastninger, og er verdt å følge. Denne analysen gjelder ett år etter hver handel, og resultatene er teoretiske.
Følgende tabell viser de mest nylige åpne markedskjøpene som ikke var en del av en handelsplan.
Handelsdato | Ticker | Innsider | Rapporterte aksjer |
Rapportert pris |
Justerte aksjer |
Justert pris |
Kostpris | Dager til maks |
Pris ved maks |
Maks fortjeneste ($) |
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 HCAT / Health Catalyst, 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 ($) |
Maks tap unngått (%) |
---|---|---|---|---|---|---|---|
Det er ingen kjente uplanlagte handler på det åpne markedet for denne insideren og verdipapirkombinasjonen. |
Justert pris er prisen justert for splitt. Justerte aksjer er aksjene justert for splitt.
Internkjøp JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF - Analyse av kortsiktig fortjeneste
I denne seksjonen analyserer vi lønnsomheten av hvert uplanlagt, åpen-marked internsalg som er gjort i CFLT / Confluent, Inc.. Denne analysen hjelper til å forstå om den interne personen regelmessig genererer unormale avkastninger, og er verdt å følge. Denne analysen gjelder ett år etter hver handel, og resultatene er teoretiske.
Følgende tabell viser de mest nylige åpne markedskjøpene som ikke var en del av en handelsplan.
Handelsdato | Ticker | Innsider | Rapporterte aksjer |
Rapportert pris |
Justerte aksjer |
Justert pris |
Kostpris | Dager til maks |
Pris ved maks |
Maks fortjeneste ($) |
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 JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF - 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 (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2016-08-16 | JIVE | SCGF III MANAGEMENT LLC | 6 520 | 4,0887 | 6 520 | 4,0887 | 26 658 | 730 |
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 Us (ttgp), Ltd. 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 | ||||
2024-11-21 |
|
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 | ||||
2024-11-21 |
|
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 | ||||
2024-09-09 |
|
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 | ||||
2024-09-09 |
|
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 | ||||
2024-09-05 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | 1 243 586 | 2 487 172 | 100,00 | ||||
2024-09-05 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | 8 084 687 | 16 169 374 | 100,00 | ||||
2024-09-05 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −4 188 722 | 4 015 861 | −51,05 | ||||
2024-09-05 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −123 205 | 61 603 | −66,67 | ||||
2024-09-05 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −1 897 682 | 948 842 | −66,67 | ||||
2024-09-05 |
|
4 | CART |
Maplebear Inc.
Common Stock |
J - Other | −10 290 607 | 5 145 305 | −66,67 | ||||
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 | ||||
2024-09-04 |
|
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 | ||||
2024-08-28 |
|
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 | ||||
2024-08-28 |
|
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 | ||||
2024-05-16 |
|
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 | ||||
2024-05-16 |
|
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 | ||||
2024-03-05 |
|
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 | ||||
2024-03-05 |
|
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 | |
2024-02-27 |
|
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 | |
2024-02-27 |
|
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 | ||
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 | ||
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 | ||||
2023-09-22 |
|
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 | ||||
2023-09-22 |
|
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 | ||||||||
2023-09-18 | 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 | ||||||||
2023-09-18 | 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 | |||||
2023-08-09 |
|
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 | ||||
2023-08-04 |
|
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 | |||||
2023-06-08 |
|
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 | |||||
2023-06-05 |
|
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 | |||||
2023-05-22 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −726 645 | 60 996 | −92,26 | ||||
2023-05-22 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 706 868 | 787 641 | 875,13 | ||||
2023-05-22 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −3 937 028 | 468 272 | −89,37 | ||||
2023-05-22 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 3 819 552 | 4 405 300 | 652,08 | ||||
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 | |||||
2023-05-19 |
|
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 | ||||
2023-03-09 |
|
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 | ||||
2023-03-09 |
|
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 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −726 648 | 80 773 | −90,00 | ||||
2023-03-02 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 721 755 | 807 421 | 842,52 | ||||
2023-03-02 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −3 937 028 | 585 748 | −87,05 | ||||
2023-03-02 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 3 748 320 | 4 522 776 | 483,99 | ||||
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 | ||||
2023-03-02 |
|
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 | ||||
2023-03-02 |
|
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 | ||||
2023-03-02 |
|
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 | |||||
2023-02-16 |
|
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 | |||||
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 | ||||
2022-08-09 |
|
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 | ||||
2022-08-09 |
|
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 | ||||
2022-06-02 |
|
4/A | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 8 153 | 518 657 | 1,60 | ||||
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 | 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 | ||||
2022-05-27 |
|
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 | ||||
2022-05-27 |
|
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 | ||||
2022-05-10 |
|
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 | ||||
2022-05-10 |
|
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 | |||||
2022-04-22 |
|
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 | |||||
2022-04-22 |
|
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 | |||||
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 730 670 | 2 885 303 | 33,91 | 17,25 | 12 605 373 | 49 776 670 | |
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 657 480 | 2 596 772 | 33,90 | 17,25 | 11 342 713 | 44 798 991 | |
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 209 592 | 2 154 633 | 10,78 | 17,71 | 3 712 419 | 38 164 152 | |
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 188 644 | 1 939 292 | 10,78 | 17,71 | 3 341 376 | 34 349 903 | |
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 456 191 | 1 945 041 | 30,64 | 16,95 | 7 731 479 | 32 964 360 | |
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 410 598 | 1 750 648 | 30,64 | 16,95 | 6 958 774 | 29 669 807 | |
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 132 998 | 1 488 850 | 9,81 | 17,92 | 2 383 856 | 26 686 147 | |
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 119 706 | 1 340 050 | 9,81 | 17,92 | 2 145 610 | 24 019 056 | |
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 1 355 852 | 1 355 852 | 17,29 | 23 447 155 | 23 447 155 | ||
2022-03-15 |
|
4 | FRSH |
Freshworks Inc.
Class A Common Stock |
P - Purchase | 1 220 344 | 1 220 344 | 17,29 | 21 103 775 | 21 103 775 | ||
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 | |
2022-03-10 |
|
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 | |
2022-03-10 |
|
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 | ||||
2022-03-02 |
|
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 | ||||
2022-03-02 |
|
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 | ||||
2022-03-01 |
|
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 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 2 334 931 | 3 487 701 | 202,55 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 8 529 706 | 12 664 592 | 206,29 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −186 378 | 549 503 | −25,33 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −12 190 503 | 36 454 221 | −25,06 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 16 058 | 40 794 | 64,92 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 117 476 | 306 184 | 62,25 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −195 606 | 0 | −100,00 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 186 378 | 195 606 | 2 019,70 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −12 321 575 | 510 504 | −96,02 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 12 190 503 | 12 832 079 | 1 900,09 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 1 152 770 | 1 152 770 | |||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
J - Other | 4 134 886 | 4 134 886 | |||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −79 641 | 735 881 | −9,77 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class B Common Stock |
C - Conversion | −5 952 965 | 48 644 727 | −10,90 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 24 736 | 24 736 | |||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | 188 708 | 188 708 | |||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −93 139 | 9 228 | −90,99 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 79 641 | 102 367 | 350,44 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
J - Other | −6 165 517 | 641 576 | −90,57 | ||||
2022-02-28 |
|
4 | ABNB |
Airbnb, Inc.
Class A Common Stock |
C - Conversion | 5 952 965 | 6 807 093 | 696,96 | ||||
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 384 | 242 788 | 0,16 | 21,09 | 8 099 | 5 120 545 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 17 251 | 242 404 | 7,66 | 20,50 | 353 677 | 4 969 718 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 151 | 95 885 | 0,16 | 21,09 | 3 185 | 2 022 272 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 6 814 | 95 734 | 7,66 | 20,50 | 139 699 | 1 962 719 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 3 515 | 2 225 077 | 0,16 | 21,09 | 74 133 | 46 928 209 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 158 102 | 2 221 562 | 7,66 | 20,50 | 3 241 376 | 45 546 020 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 22 618 | 225 153 | 11,17 | 20,68 | 467 638 | 4 655 151 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 29 707 | 202 535 | 17,19 | 20,01 | 594 461 | 4 052 887 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 8 933 | 88 920 | 11,17 | 20,68 | 184 694 | 1 838 465 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 11 732 | 79 987 | 17,19 | 20,01 | 234 767 | 1 600 604 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 207 284 | 2 063 459 | 11,17 | 20,68 | 4 285 700 | 42 663 047 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 272 258 | 1 856 175 | 17,19 | 20,01 | 5 448 100 | 37 143 547 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 43 046 | 172 828 | 33,17 | 20,14 | 867 063 | 3 481 223 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 77 066 | 129 782 | 146,19 | 19,21 | 1 480 515 | 2 493 242 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 36 738 | 52 717 | 229,91 | 18,50 | 679 477 | 975 011 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 15 978 | 15 978 | 17,49 | 279 513 | 279 513 | ||
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 17 000 | 68 255 | 33,17 | 20,14 | 342 426 | 1 374 840 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 30 436 | 51 255 | 146,19 | 19,21 | 584 706 | 984 660 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 14 509 | 20 819 | 229,94 | 18,50 | 268 347 | 385 052 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 6 310 | 6 310 | 17,49 | 110 385 | 110 385 | ||
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 394 499 | 1 583 917 | 33,17 | 20,14 | 7 946 275 | 31 904 365 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 706 285 | 1 189 418 | 146,19 | 19,21 | 13 568 441 | 22 849 909 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 336 696 | 483 133 | 229,93 | 18,50 | 6 227 260 | 8 935 641 | |
2022-02-23 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
P - Purchase | 146 436 | 146 436 | 17,49 | 2 561 693 | 2 561 693 | ||
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 | −194 899 | 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 | ||||
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 | ||||
2021-11-24 |
|
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 | ||||
2021-11-24 |
|
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 | ||||
2021-11-23 |
|
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 | ||||
2021-11-23 |
|
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 | 12,50 | ||||
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 | ||||
2021-11-22 |
|
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 | ||||||||
2021-11-19 | 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 | ||||
2021-11-02 |
|
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 | ||||
2021-09-30 |
|
4 | AMPL |
Amplitude, Inc.
Class A Common Stock |
J - Other | 235 201 | 235 201 | |||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Class B Common Stock |
C - Conversion | 7 671 290 | 12 033 920 | 175,84 | ||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Series F Convertible Preferred Stock |
C - Conversion | −5 146 180 | 0 | −100,00 | ||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Series E Convertible Preferred Stock |
C - Conversion | −532 300 | 0 | −100,00 | ||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Series D Convertible Preferred Stock |
C - Conversion | −1 952 310 | 0 | −100,00 | ||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Series A Convertible Preferred Stock |
C - Conversion | −40 500 | 0 | −100,00 | ||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Class B Common Stock |
C - Conversion | 15 302 840 | 18 597 350 | 464,50 | ||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Series H Convertible Preferred Stock |
C - Conversion | −3 758 740 | 0 | −100,00 | ||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Series G Convertible Preferred Stock |
C - Conversion | −4 026 630 | 0 | −100,00 | ||||
2021-09-24 |
|
4 | FRSH |
Freshworks Inc.
Series A Convertible Preferred Stock |
C - Conversion | −7 517 470 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | ||||
2021-06-01 |
|
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 | ||||
2021-06-01 |
|
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 | ||||
2021-03-16 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −61 326 | 183 977 | −25,00 | ||||
2021-03-16 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −16 804 | 50 413 | −25,00 | ||||
2021-03-16 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −6 036 | 18 107 | −25,00 | ||||
2021-03-16 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −398 715 | 1 196 143 | −25,00 | ||||
2021-03-16 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −47 431 | 142 294 | −25,00 | ||||
2021-03-16 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −1 079 291 | 3 237 874 | −25,00 | ||||
2021-03-11 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −61 326 | 245 303 | −20,00 | ||||
2021-03-11 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −16 804 | 67 216 | −20,00 | ||||
2021-03-11 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −6 036 | 24 143 | −20,00 | ||||
2021-03-11 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −398 715 | 1 594 858 | −20,00 | ||||
2021-03-11 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −47 431 | 189 725 | −20,00 | ||||
2021-03-11 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
J - Other | −1 079 291 | 4 317 165 | −20,00 | ||||
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 | |||||
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 | |||||
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 | ||||
2020-12-16 |
|
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 | ||||
2020-12-16 |
|
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 | |||||
2020-12-15 |
|
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 | |||||
2020-12-15 |
|
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 | ||||||||
2020-12-09 | 3 | ABNB |
Airbnb, Inc.
Class A Common Stock |
691 612 | ||||||||
2020-12-09 | 3 | ABNB |
Airbnb, Inc.
Class A Common Stock |
691 612 | ||||||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series E Preferred Stock |
C - Conversion | −4 351 309 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series D-1 Preferred Stock |
C - Conversion | −5 730 132 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series C Preferred Stock |
C - Conversion | −28 908 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series C Preferred Stock |
C - Conversion | −996 184 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −91 350 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −2 441 320 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −260 920 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −58 183 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −2 005 056 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series A Preferred Stock |
C - Conversion | −709 810 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series A Preferred Stock |
C - Conversion | −18 969 380 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series A Preferred Stock |
C - Conversion | −2 027 400 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 801 160 | 801 160 | |||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 21 410 700 | 21 410 700 | |||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 2 288 320 | 2 288 320 | |||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 10 081 441 | 13 991 048 | 257,86 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 87 091 | 356 651 | 32,31 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 3 001 240 | 12 290 518 | 32,31 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series E Preferred Stock |
C - Conversion | −4 351 309 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series D-1 Preferred Stock |
C - Conversion | −5 730 132 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series C Preferred Stock |
C - Conversion | −28 908 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series C Preferred Stock |
C - Conversion | −996 184 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −91 350 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −2 441 320 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −260 920 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −58 183 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series B Preferred Stock |
C - Conversion | −2 005 056 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series A Preferred Stock |
C - Conversion | −709 810 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series A Preferred Stock |
C - Conversion | −18 969 380 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Series A Preferred Stock |
C - Conversion | −2 027 400 | 0 | −100,00 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 801 160 | 801 160 | |||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 21 410 700 | 21 410 700 | |||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 2 288 320 | 2 288 320 | |||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 10 081 441 | 13 991 048 | 257,86 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 87 091 | 356 651 | 32,31 | ||||
2020-09-22 |
|
4 | U |
Unity Software Inc.
Common Stock |
C - Conversion | 3 001 240 | 12 290 518 | 32,31 | ||||
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 | |||||
2020-09-21 |
|
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 | |||||
2020-09-21 |
|
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 | |||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
3 909 607 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
9 289 278 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
269 560 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
6 016 318 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
301 354 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
3 909 607 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
9 289 278 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
269 560 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
6 016 318 | ||||||||
2020-09-17 | 3 | U |
Unity Software Inc.
Common Stock |
301 354 | ||||||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series E Preferred Stock |
C - Conversion | −18 255 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series E Preferred Stock |
C - Conversion | −5 002 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series D Preferred Stock |
C - Conversion | −28 306 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series D Preferred Stock |
C - Conversion | −7 755 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series C Preferred Stock |
C - Conversion | −260 068 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series C Preferred Stock |
C - Conversion | −71 263 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
C - Conversion | 306 629 | 306 629 | |||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
C - Conversion | 84 020 | 84 020 | |||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series E Preferred Stock |
C - Conversion | −1 796 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series E Preferred Stock |
C - Conversion | −118 687 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series D Preferred Stock |
C - Conversion | −2 786 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series D Preferred Stock |
C - Conversion | −184 034 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series C Preferred Stock |
C - Conversion | −25 597 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series C Preferred Stock |
C - Conversion | −1 690 852 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
C - Conversion | 30 179 | 30 179 | |||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
C - Conversion | 1 993 573 | 1 993 573 | |||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series E Preferred Stock |
C - Conversion | −3 622 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series E Preferred Stock |
C - Conversion | −331 774 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series D Preferred Stock |
C - Conversion | −5 616 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series D Preferred Stock |
C - Conversion | −514 443 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series C Preferred Stock |
C - Conversion | −227 918 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Series C Preferred Stock |
C - Conversion | −4 550 239 | 0 | −100,00 | ||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
C - Conversion | 237 156 | 237 156 | |||||
2020-07-20 |
|
4 | BLI |
Berkeley Lights, Inc.
Common Stock |
C - Conversion | 5 396 456 | 5 396 456 | |||||
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 | |||||
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 | |||||
2020-02-28 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −156 323 | 848 776 | −15,55 | ||||
2020-02-28 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −443 151 | 2 658 909 | −14,29 | ||||
2020-02-28 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −18 364 | 110 182 | −14,29 | ||||
2020-02-28 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −156 323 | 1 005 099 | −13,46 | ||||
2020-02-28 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −443 151 | 3 102 060 | −12,50 | ||||
2020-02-28 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −18 364 | 128 546 | −12,50 | ||||
2020-02-12 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −156 323 | 1 161 422 | −11,86 | ||||
2020-02-12 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −443 151 | 3 545 211 | −11,11 | ||||
2020-02-12 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −18 364 | 146 910 | −11,11 | ||||
2020-01-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −156 323 | 1 317 745 | −10,60 | ||||
2020-01-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −443 151 | 3 988 362 | −10,00 | ||||
2020-01-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
J - Other | −18 364 | 165 274 | −10,00 | ||||
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 | |||||
2019-12-11 |
|
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 | |||||
2019-10-17 |
|
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 | |||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series F Preferred Stock |
C - Conversion | −9 088 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series F Preferred Stock |
C - Conversion | −26 831 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series E Preferred Stock |
C - Conversion | −20 381 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series E Preferred Stock |
C - Conversion | −60 463 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series D Preferred Stock |
C - Conversion | −59 693 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series D Preferred Stock |
C - Conversion | −176 222 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series C Preferred Stock |
C - Conversion | −1 474 068 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series B Preferred Stock |
C - Conversion | −32 246 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series B Preferred Stock |
C - Conversion | −731 890 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series A Preferred Stock |
C - Conversion | −151 392 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Series A Preferred Stock |
C - Conversion | −3 436 107 | 0 | −100,00 | ||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
C - Conversion | 89 162 | 89 162 | |||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
C - Conversion | 1 474 068 | 1 474 068 | |||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
C - Conversion | 4 431 513 | 4 431 513 | |||||
2019-07-29 |
|
4 | HCAT |
Health Catalyst, Inc.
Common Stock |
C - Conversion | 183 638 | 183 638 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series E Convertible Preferred Stock |
C - Conversion | −253 230 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series E Convertible Preferred Stock |
C - Conversion | −8 726 574 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series E Convertible Preferred Stock |
C - Conversion | −42 834 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series E Convertible Preferred Stock |
C - Conversion | −855 147 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −443 721 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −8 858 605 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series C Convertible Preferred Stock |
C - Conversion | −5 965 519 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series B Convertible Preferred Stock |
C - Conversion | −17 622 476 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series A Convertible Preferred Stock |
C - Conversion | −1 638 950 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 253 230 | 253 230 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 8 726 574 | 8 726 574 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 486 555 | 486 555 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 9 713 752 | 9 713 752 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 25 226 945 | 25 226 945 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 1 425 | 1 425 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −253 230 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −8 726 574 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −486 555 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −9 713 752 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −25 226 945 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −1 425 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 253 230 | 253 230 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 8 726 574 | 8 726 574 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 486 555 | 486 555 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 9 713 752 | 9 713 752 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 25 226 945 | 25 226 945 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series E Convertible Preferred Stock |
C - Conversion | −253 230 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series E Convertible Preferred Stock |
C - Conversion | −8 726 574 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series E Convertible Preferred Stock |
C - Conversion | −42 834 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series E Convertible Preferred Stock |
C - Conversion | −855 147 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −443 721 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series D Convertible Preferred Stock |
C - Conversion | −8 858 605 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series C Convertible Preferred Stock |
C - Conversion | −5 965 519 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series B Convertible Preferred Stock |
C - Conversion | −17 622 476 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Series A Convertible Preferred Stock |
C - Conversion | −1 638 950 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 253 230 | 253 230 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 8 726 574 | 8 726 574 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 486 555 | 486 555 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 9 713 752 | 9 713 752 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 25 226 945 | 25 226 945 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Common Stock |
J - Other | 1 425 | 1 425 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −253 230 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −8 726 574 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −486 555 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −9 713 752 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −25 226 945 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
J - Other | −1 425 | 0 | −100,00 | ||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 253 230 | 253 230 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 8 726 574 | 8 726 574 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 486 555 | 486 555 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 9 713 752 | 9 713 752 | |||||
2019-07-25 |
|
4 | MDLA |
Medallia, Inc.
Class A Common Stock |
C - Conversion | 25 226 945 | 25 226 945 | |||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-07-18 | 3 | MDLA |
Medallia, Inc.
Class A Common Stock |
2 850 | ||||||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −16 514 | 33 029 | −33,33 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −81 790 | 163 578 | −33,33 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −744 271 | 1 488 543 | −33,33 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −37 310 | 74 620 | −33,33 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −846 821 | 1 693 640 | −33,33 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −16 514 | 0 | −100,00 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −81 790 | 0 | −100,00 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −744 271 | 0 | −100,00 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −37 310 | 0 | −100,00 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −846 821 | 0 | −100,00 | ||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 16 514 | 16 514 | |||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 81 790 | 81 790 | |||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 744 271 | 744 271 | |||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 37 310 | 37 310 | |||||
2019-06-12 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 846 821 | 846 821 | |||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −814 181 | 4 477 994 | −15,38 | ||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −285 049 | 1 567 770 | −15,38 | ||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −7 617 915 | 41 898 530 | −15,38 | ||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −14 104 | 0 | −100,00 | ||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −814 181 | 0 | −100,00 | ||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −285 049 | 0 | −100,00 | ||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −7 617 915 | 0 | −100,00 | ||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 814 181 | 814 181 | |||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 285 049 | 285 049 | |||||
2019-06-11 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 7 617 915 | 7 617 915 | |||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −407 091 | 5 292 175 | −7,14 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −142 525 | 1 852 819 | −7,14 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −3 808 957 | 49 516 445 | −7,14 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −407 091 | 0 | −100,00 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −142 525 | 0 | −100,00 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −3 808 957 | 0 | −100,00 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 407 091 | 407 091 | |||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 142 525 | 142 525 | |||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 3 808 957 | 3 808 957 | |||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −407 091 | 5 699 266 | −6,67 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −142 525 | 1 995 344 | −6,67 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −3 808 957 | 53 325 402 | −6,67 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −407 091 | 0 | −100,00 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −142 525 | 0 | −100,00 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −3 808 957 | 0 | −100,00 | ||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 407 091 | 407 091 | |||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 142 525 | 142 525 | |||||
2019-06-05 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 3 808 957 | 3 808 957 | |||||
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 | |||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −16 514 | 49 543 | −25,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −81 790 | 245 368 | −25,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −744 271 | 2 232 814 | −25,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −37 310 | 111 930 | −25,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
C - Conversion | −846 821 | 2 540 461 | −25,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −16 514 | 0 | −100,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −81 790 | 0 | −100,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −744 271 | 0 | −100,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −37 310 | 0 | −100,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
J - Other | −846 821 | 0 | −100,00 | ||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 16 514 | 16 514 | |||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 81 790 | 81 790 | |||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 744 271 | 744 271 | |||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 37 310 | 37 310 | |||||
2019-04-03 |
|
4 | MDB |
MongoDB, Inc.
Class A Common Stock |
C - Conversion | 846 821 | 846 821 | |||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −407 091 | 6 106 357 | −6,25 | ||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −142 525 | 2 137 869 | −6,25 | ||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −3 808 957 | 57 134 359 | −6,25 | ||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −407 091 | 0 | −100,00 | ||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −142 525 | 0 | −100,00 | ||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −3 808 957 | 0 | −100,00 | ||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 407 091 | 407 091 | |||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 142 525 | 142 525 | |||||
2019-03-07 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 3 808 957 | 3 808 957 | |||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −407 091 | 6 513 448 | −5,88 | ||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −142 525 | 2 280 394 | −5,88 | ||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −3 808 957 | 60 943 316 | −5,88 | ||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −3 524 | 14 104 | −19,99 | ||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −407 091 | 0 | −100,00 | ||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −142 525 | 0 | −100,00 | ||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −3 808 957 | 0 | −100,00 | ||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 407 091 | 407 091 | |||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 142 525 | 142 525 | |||||
2019-02-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 3 808 957 | 3 808 957 | |||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −407 091 | 6 920 539 | −5,56 | ||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −142 525 | 2 422 919 | −5,56 | ||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −3 808 957 | 64 752 273 | −5,56 | ||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −407 091 | 0 | −100,00 | ||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −142 525 | 0 | −100,00 | ||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −3 808 957 | 0 | −100,00 | ||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 407 091 | 407 091 | |||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 142 525 | 142 525 | |||||
2018-12-03 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 3 808 957 | 3 808 957 | |||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −407 091 | 7 327 630 | −5,26 | ||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −142 525 | 2 565 444 | −5,26 | ||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −3 808 957 | 68 561 230 | −5,26 | ||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −407 091 | 0 | −100,00 | ||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −142 525 | 0 | −100,00 | ||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −3 808 957 | 0 | −100,00 | ||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 407 091 | 407 091 | |||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 142 525 | 142 525 | |||||
2018-11-28 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 3 808 957 | 3 808 957 | |||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −407 091 | 2 443 403 | −14,28 | ||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −142 525 | 7 999 287 | −1,75 | ||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class B Common Stock |
C - Conversion | −3 808 957 | 72 370 187 | −5,00 | ||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −407 091 | 0 | −100,00 | ||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −142 525 | 0 | −100,00 | ||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | −3 808 957 | 0 | −100,00 | ||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 407 091 | 407 091 | |||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 142 525 | 142 525 | |||||
2018-11-19 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
C - Conversion | 3 808 957 | 3 808 957 | |||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
SERIES E PREFERRED STOCK |
C - Conversion | −44 866 | 0 | −100,00 | ||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
SERIES D PREFERRED STOCK |
C - Conversion | −508 497 | 0 | −100,00 | ||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
SERIES C PREFERRED STOCK |
C - Conversion | −233 832 | 0 | −100,00 | ||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
SERIES B PREFERRED STOCK |
C - Conversion | −1 402 994 | 0 | −100,00 | ||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
SERIES A PREFERRED STOCK |
C - Conversion | −5 564 701 | 0 | −100,00 | ||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
SERIES A PREFERRED STOCK |
C - Conversion | −13 264 | 0 | −100,00 | ||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 44 866 | 44 866 | |||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 508 497 | 508 497 | |||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 233 832 | 233 832 | |||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 1 402 994 | 1 402 994 | |||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 5 564 701 | 5 564 701 | |||||
2018-10-11 |
|
4 | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 13 264 | 13 264 | |||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
SERIES E PREFERRED STOCK |
C - Conversion | −44 866 | 0 | −100,00 | ||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
SERIES D PREFERRED STOCK |
C - Conversion | −508 497 | 0 | −100,00 | ||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
SERIES C PREFERRED STOCK |
C - Conversion | −233 832 | 0 | −100,00 | ||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
SERIES B PREFERRED STOCK |
C - Conversion | −1 402 994 | 0 | −100,00 | ||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
SERIES A PREFERRED STOCK |
C - Conversion | −5 564 701 | 0 | −100,00 | ||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
SERIES A PREFERRED STOCK |
C - Conversion | −13 264 | 0 | −100,00 | ||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 44 866 | 44 866 | |||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 508 497 | 508 497 | |||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 233 832 | 233 832 | |||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 1 402 994 | 1 402 994 | |||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 5 564 701 | 5 564 701 | |||||
2018-10-11 |
|
4/A | GH |
Guardant Health, Inc.
COMMON STOCK |
C - Conversion | 13 264 | 29 162 | 83,43 | ||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
2018-10-03 | 3 | GH |
Guardant Health, Inc.
COMMON STOCK |
31 796 | ||||||||
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 | ||||
2018-08-27 |
|
4 | DBX |
DROPBOX, INC.
Class A Common Stock |
J - Other | 17 628 | 17 628 | |||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −66 026 | 66 028 | −50,00 | ||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −1 318 174 | 1 318 172 | −50,00 | ||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −2 071 223 | 2 071 224 | −50,00 | ||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −66 026 | 0 | −100,00 | ||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −1 318 174 | 0 | −100,00 | ||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −2 071 223 | 0 | −100,00 | ||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 66 026 | 66 026 | |||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 1 318 174 | 1 318 174 | |||||
2018-01-17 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 2 071 223 | 2 071 223 | |||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −66 026 | 132 054 | −33,33 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −1 318 174 | 2 636 346 | −33,33 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −2 071 223 | 4 142 447 | −33,33 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −66 026 | 0 | −100,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −1 318 174 | 0 | −100,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −2 071 223 | 0 | −100,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 66 026 | 66 026 | |||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 1 318 174 | 1 318 174 | |||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 2 071 223 | 2 071 223 | |||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −66 026 | 198 080 | −25,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −1 318 174 | 3 954 520 | −25,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −2 071 223 | 6 213 670 | −25,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −66 026 | 0 | −100,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −1 318 174 | 0 | −100,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −2 071 223 | 0 | −100,00 | ||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 66 026 | 66 026 | |||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 1 318 174 | 1 318 174 | |||||
2018-01-04 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 2 071 223 | 2 071 223 | |||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −66 026 | 264 106 | −20,00 | ||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −1 318 174 | 5 272 694 | −20,00 | ||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
C - Conversion | −2 071 223 | 8 284 893 | −20,00 | ||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −66 026 | 0 | −100,00 | ||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −1 318 174 | 0 | −100,00 | ||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
J - Other | −2 071 223 | 0 | −100,00 | ||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 66 026 | 66 026 | |||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 1 318 174 | 1 318 174 | |||||
2017-12-19 |
|
4 | OKTA |
Okta, Inc.
Class A Common Stock |
C - Conversion | 2 071 223 | 2 071 223 | |||||
2017-11-16 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
J - Other | −468 048 | 1 279 816 | −26,78 | ||||
2017-11-16 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
J - Other | −17 793 | 53 380 | −25,00 | ||||
2017-11-16 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
J - Other | −61 285 | 183 856 | −25,00 | ||||
2017-11-16 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
J - Other | −563 332 | 1 689 996 | −25,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
J - Other | 149 240 | 149 240 | |||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
J - Other | 3 387 282 | 3 387 282 | |||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
J - Other | 66 057 | 66 057 | |||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
J - Other | 327 158 | 327 158 | |||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Class B Common Stock |
J - Other | 2 977 085 | 2 977 085 | |||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series F Redeemable Convertible Preferred Stock |
C - Conversion | −25 233 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series F Redeemable Convertible Preferred Stock |
C - Conversion | −572 704 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series E Redeemable Convertible Preferred Stock |
C - Conversion | −37 024 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series E Redeemable Convertible Preferred Stock |
C - Conversion | −840 325 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series D Redeemable Convertible Preferred Stock |
C - Conversion | −145 142 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series D Redeemable Convertible Preferred Stock |
C - Conversion | −3 294 250 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series D Redeemable Convertible Preferred Stock |
C - Conversion | −6 378 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series D Redeemable Convertible Preferred Stock |
C - Conversion | −31 468 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series D Redeemable Convertible Preferred Stock |
C - Conversion | −287 575 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | −81 699 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | −404 743 | 0 | −100,00 | ||||
2017-10-25 |
|
4 | MDB |
MongoDB, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | −3 681 872 | 0 | −100,00 | ||||
2017-05-26 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −1 571 | 27 875 | −5,34 | 5,10 | −8 012 | 142 162 | |
2017-05-26 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −35 660 | 632 728 | −5,34 | 5,10 | −181 866 | 3 226 913 | |
2017-05-26 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −15 133 | 268 500 | −5,34 | 5,10 | −77 178 | 1 369 350 | |
2017-05-26 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −43 222 | 766 910 | −5,34 | 5,10 | −220 432 | 3 911 241 | |
2017-05-26 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −404 414 | 7 175 634 | −5,34 | 5,10 | −2 062 511 | 36 595 733 | |
2017-05-25 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
S - Sale | −835 369 | 1 747 864 | −32,34 | 19,90 | −16 623 843 | 34 782 494 | |
2017-05-25 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
S - Sale | −31 757 | 71 173 | −30,85 | 19,90 | −631 964 | 1 416 343 | |
2017-05-25 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
S - Sale | −109 381 | 245 141 | −30,85 | 19,90 | −2 176 682 | 4 878 306 | |
2017-05-25 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
S - Sale | −1 005 431 | 2 253 328 | −30,85 | 19,90 | −20 008 077 | 44 841 227 | |
2017-05-09 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −4 085 | 29 446 | −12,18 | 4,25 | −17 361 | 125 146 | |
2017-05-09 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −92 716 | 668 388 | −12,18 | 4,25 | −394 043 | 2 840 649 | |
2017-05-09 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −39 345 | 283 633 | −12,18 | 4,25 | −167 216 | 1 205 440 | |
2017-05-09 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −112 378 | 810 132 | −12,18 | 4,25 | −477 606 | 3 443 061 | |
2017-05-09 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
S - Sale | −1 051 476 | 7 580 048 | −12,18 | 4,25 | −4 468 773 | 32 215 204 | |
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
J - Other | 330 132 | 330 132 | |||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
J - Other | 6 590 868 | 6 590 868 | |||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Class B Common Stock |
J - Other | 10 356 116 | 10 356 116 | |||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Series F Preferred Stock |
C - Conversion | −88 853 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Series F Preferred Stock |
C - Conversion | −1 773 893 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Series E Preferred Stock |
C - Conversion | −241 279 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Series E Preferred Stock |
C - Conversion | −4 819 975 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Series D Preferred Stock |
C - Conversion | −3 416 827 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Series C Preferred Stock |
C - Conversion | −6 939 289 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Common Stock |
J - Other | −330 132 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Common Stock |
J - Other | −6 590 868 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Common Stock |
J - Other | −10 356 116 | 0 | −100,00 | ||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Common Stock |
C - Conversion | 330 132 | 330 132 | |||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Common Stock |
C - Conversion | 6 590 868 | 6 590 868 | |||||
2017-04-12 |
|
4 | OKTA |
Okta, Inc.
Common Stock |
C - Conversion | 10 356 116 | 10 356 116 | |||||
2016-11-04 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Series G Preferred Stock |
C - Conversion | −124 327 | 0 | −100,00 | ||||
2016-11-04 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Series G Preferred Stock |
C - Conversion | −4 742 | 0 | −100,00 | ||||
2016-11-04 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Series G Preferred Stock |
C - Conversion | −16 332 | 0 | −100,00 | ||||
2016-11-04 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Series G Preferred Stock |
C - Conversion | −150 126 | 0 | −100,00 | ||||
2016-11-04 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
C - Conversion | 124 327 | 124 327 | |||||
2016-11-04 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
C - Conversion | 4 742 | 102 930 | 4,83 | ||||
2016-11-04 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
C - Conversion | 16 332 | 354 522 | 4,83 | ||||
2016-11-04 |
|
4 | QTNA |
QUANTENNA COMMUNICATIONS INC
Common Stock |
C - Conversion | 150 126 | 3 258 759 | 4,83 | ||||
2016-08-18 |
|
4 | JIVE |
Jive Software, Inc.
Common Stock |
S - Sale | −6 520 | 0 | −100,00 | 4,09 | −26 658 | ||
2016-07-01 |
|
4 | JIVE |
Jive Software, Inc.
Common Stock |
J - Other | 6 520 | 6 520 | |||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Class B Common Stock |
J - Other | 308 270 | 308 270 | |||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Series B-2 Preferred Stock |
C - Conversion | −308 270 | 0 | −100,00 | ||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Class B Common Stock |
J - Other | 1 520 930 | 1 520 930 | |||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Series B-2 Preferred Stock |
C - Conversion | −1 520 930 | 0 | −100,00 | ||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Class B Common Stock |
J - Other | 13 899 110 | 13 899 110 | |||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Series B-2 Preferred Stock |
C - Conversion | −13 899 110 | 0 | −100,00 | ||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Common Stock |
J - Other | −308 270 | 0 | −100,00 | ||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Common Stock |
C - Conversion | 308 270 | 308 270 | |||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Common Stock |
J - Other | −1 520 930 | 0 | −100,00 | ||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Common Stock |
C - Conversion | 1 520 930 | 1 520 930 | |||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Common Stock |
J - Other | −13 899 110 | 0 | −100,00 | ||||
2015-11-24 |
|
4 | SQ |
Square, Inc.
Common Stock |
C - Conversion | 13 899 110 | 13 899 110 | |||||
2015-10-01 |
|
4 | NMBL |
Nimble Storage Inc
Common Stock |
J - Other | −662 701 | 662 700 | −50,00 | ||||
2015-10-01 |
|
4 | NMBL |
Nimble Storage Inc
Common Stock |
J - Other | −5 075 096 | 5 075 096 | −50,00 | ||||
2015-10-01 |
|
4 | NMBL |
Nimble Storage Inc
Common Stock |
J - Other | −542 412 | 542 412 | −50,00 | ||||
2015-10-01 |
|
4 | NMBL |
Nimble Storage Inc
Common Stock |
J - Other | −189 901 | 189 900 | −50,00 | ||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
6 161 197 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
5 122 636 | ||||||||
2015-06-05 | 3 | GI |
EndoChoice Holdings, Inc.
Common Stock |
4 605 107 | ||||||||
2014-10-15 |
|
4 | HUBS |
HUBSPOT INC
Series E Convertible Preferred Stock |
C - Conversion | −5 563 | 0 | −100,00 | ||||
2014-10-15 |
|
4 | HUBS |
HUBSPOT INC
Series E Convertible Preferred Stock |
C - Conversion | −126 272 | 0 | −100,00 | ||||
2014-10-15 |
|
4 | HUBS |
HUBSPOT INC
Series D Convertible Preferred Stock |
C - Conversion | −203 159 | 0 | −100,00 | ||||
2014-10-15 |
|
4 | HUBS |
HUBSPOT INC
Series D Convertible Preferred Stock |
C - Conversion | −4 611 039 | 0 | −100,00 | ||||
2014-10-15 |
|
4 | HUBS |
HUBSPOT INC
Series A Convertible Preferred Stock |
C - Conversion | −55 481 | 0 | −100,00 | ||||
2014-10-15 |
|
4 | HUBS |
HUBSPOT INC
Series A Convertible Preferred Stock |
C - Conversion | −1 259 245 | 0 | −100,00 | ||||
2014-10-15 |
|
4 | HUBS |
HUBSPOT INC
Common Stock |
C - Conversion | 88 066 | 109 818 | 404,86 | ||||
2014-10-15 |
|
4 | HUBS |
HUBSPOT INC
Common Stock |
C - Conversion | 1 998 851 | 2 492 568 | 404,86 | ||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
1 009 186 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
537 221 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
1 009 186 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
537 221 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
1 009 186 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
537 221 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
1 009 186 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
537 221 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
1 009 186 | ||||||||
2014-10-08 | 3 | HUBS |
HUBSPOT INC
Common Stock |
537 221 | ||||||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series F Preferred Stock |
C - Conversion | −630 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series E Preferred Stock |
C - Conversion | −635 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series D Preferred Stock |
C - Conversion | −32 266 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series F Preferred Stock |
C - Conversion | −14 328 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series E Preferred Stock |
C - Conversion | −14 432 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series D Preferred Stock |
C - Conversion | −732 344 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series F Preferred Stock |
C - Conversion | −6 080 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series E Preferred Stock |
C - Conversion | −6 077 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series D Preferred Stock |
C - Conversion | −15 300 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series C Preferred Stock |
C - Conversion | −45 619 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series B Preferred Stock |
C - Conversion | −121 204 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series A Preferred Stock |
C - Conversion | −128 698 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series F Preferred Stock |
C - Conversion | −17 366 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series E Preferred Stock |
C - Conversion | −17 357 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series D Preferred Stock |
C - Conversion | −43 701 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series C Preferred Stock |
C - Conversion | −130 301 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series B Preferred Stock |
C - Conversion | −346 191 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series A Preferred Stock |
C - Conversion | −367 594 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series F Preferred Stock |
C - Conversion | −162 495 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series E Preferred Stock |
C - Conversion | −162 401 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series D Preferred Stock |
C - Conversion | −408 891 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series C Preferred Stock |
C - Conversion | −1 219 168 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series B Preferred Stock |
C - Conversion | −3 239 149 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Series A Preferred Stock |
C - Conversion | −3 439 420 | 0 | −100,00 | ||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
C - Conversion | 33 531 | 33 531 | |||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
C - Conversion | 761 104 | 761 104 | |||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
C - Conversion | 322 978 | 322 978 | |||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
C - Conversion | 922 510 | 922 510 | |||||
2014-06-17 |
|
4 | MOBL |
MOBILEIRON, INC.
Common Stock |
C - Conversion | 8 631 524 | 8 631 524 |