阿薩納公司
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簡介

本頁面提供了有關 J William Gurley 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示J William Gurley已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:NXDR / Nextdoor Holdings, Inc. Director, 10% Owner 75,162
US:SFIX / Stitch Fix, Inc. Director 2,231,673
US:ZG / Zillow Group, Inc. Director 74,243
US:WE / WeWork Inc - Class A 10% Owner 9,735,654
10% Owner 10,285
US:CFLT / Confluent, Inc. 10% Owner 154,249
US: / CYNGN INC 10% Owner 0
US:DIBS / 1stdibs.Com, Inc. 10% Owner 0
US:ASAN / Asana, Inc. 10% Owner 23,930
US:ONEM / 1life Healthcare Inc 10% Owner 134,526
US:UPWK / Upwork Inc. 10% Owner 120,416
US:ESTC / Elastic N.V. 10% Owner 92,257
US:UBER / Uber Technologies, Inc. 10% Owner 0
US:ZUO / Zuora, Inc. 10% Owner 0
US:NEWR / New Relic Inc 10% Owner 95,019
US:HDP / Hortonworks, Inc. 10% Owner 302,697
US:ZEN / Zendesk Inc 10% Owner 7,271,173
US:GRUB / Just Eat Takeaway.com N.V. - ADR (New) Director 137,648
Director 0
US:ZIPR / Ziprealty Inc 10% Owner 0
Director 0
US:PBPB / Potbelly Corporation 10% Owner 0
US:YELP / Yelp Inc. 10% Owner 0
US:PFPT / Proofpoint Inc 10% Owner 3,260,650
US:AMBA / Ambarella, Inc. 10% Owner 2,110,848
US:MRIN / Marin Software Incorporated 10% Owner 0
US:UBNT / Ubiquiti Networks, Inc. Director 25,000
US:SREV / ServiceSource International Inc Director, 10% Owner 32,250
如何解讀這些圖表

以下圖表顯示了在J William Gurley進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

ASAN / Asana, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ASAN / Asana, Inc. Insider Trades
ASAN / Asana, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2020-12-11 ASAN SPURLOCK STEVEN M 3,676 27.8977 3,676 27.8977 102,552 108 26.16 -6,387 -6.23
2020-12-11 ASAN SPURLOCK STEVEN M 2,391 28.5139 2,391 28.5139 68,177
2020-12-11 ASAN SPURLOCK STEVEN M 1,102 27.8977 1,102 27.8977 30,743
2020-12-11 ASAN SPURLOCK STEVEN M 718 28.5139 718 28.5139 20,473
2020-12-11 ASAN SPURLOCK STEVEN M 3,676 27.8977 3,676 27.8977 102,552
2020-12-11 ASAN SPURLOCK STEVEN M 2,391 28.5139 2,391 28.5139 68,177
2020-10-01 ASAN SPURLOCK STEVEN M 5,850 26.6071 5,850 26.6071 155,652
2020-10-01 ASAN SPURLOCK STEVEN M 217 27.2520 217 27.2520 5,914
2020-10-01 ASAN SPURLOCK STEVEN M 1,753 26.6071 1,753 26.6071 46,642
2020-10-01 ASAN SPURLOCK STEVEN M 66 27.2520 66 27.2520 1,799
2020-10-01 ASAN SPURLOCK STEVEN M 5,850 26.6071 5,850 26.6071 155,652
2020-10-01 ASAN SPURLOCK STEVEN M 217 27.2520 217 27.2520 5,914

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ASAN / Asana, Inc. Insider Trades
DIBS / 1stdibs.Com, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

DIBS / 1stdibs.Com, Inc. Insider Trades
DIBS / 1stdibs.Com, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

DIBS / 1stdibs.Com, Inc. Insider Trades
NXDR / Nextdoor Holdings, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

NXDR / Nextdoor Holdings, Inc. Insider Trades
NXDR / Nextdoor Holdings, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

NXDR / Nextdoor Holdings, Inc. Insider Trades
SFIX / Stitch Fix, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2022-07-08 SFIX GURLEY J WILLIAM 1,000,000 5.4282 1,000,000 5.4282 5,428,200 39 8.5600 3,131,800 57.70
2020-03-12 SFIX GURLEY J WILLIAM 216,482 12.6828 216,482 12.6828 2,745,598
2020-03-12 SFIX GURLEY J WILLIAM 33,518 13.2620 33,518 13.2620 444,516
2019-10-10 SFIX GURLEY J WILLIAM 131,000 20.8179 131,000 20.8179 2,727,145
2019-10-10 SFIX GURLEY J WILLIAM 19,000 20.9002 19,000 20.9002 397,104

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

SFIX / Stitch Fix, Inc. Insider Trades
SFIX / Stitch Fix, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

SFIX / Stitch Fix, Inc. Insider Trades
UI / Ubiquiti Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

UI / Ubiquiti Inc. Insider Trades
UI / Ubiquiti Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

UI / Ubiquiti Inc. Insider Trades
WWOK / WeWork Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

WWOK / WeWork Inc. Insider Trades
WWOK / WeWork Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ASAN / Asana, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

WWOK / WeWork Inc. Insider Trades
歷史內部人交易

該表格顯示了由 J William Gurley 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2026-04-02 2026-03-31 4 NXDR Nextdoor Holdings, Inc.
Class A Common Stock
M - Exercise 6,535 75,162 9.52
2025-12-15 2025-12-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
A - Award 40,045 2,231,673 1.83
2025-06-12 2025-06-10 4 KIND Nextdoor Holdings, Inc.
Class A Common Stock
M - Exercise 68,627 68,627
2024-12-19 2024-12-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
A - Award 41,866 2,191,628 1.95
2024-01-12 3 Z AND ZG ZILLOW GROUP, INC.
Class C Capital Stock
74,243
2024-01-12 3 Z AND ZG ZILLOW GROUP, INC.
Class A Common Stock
71,270
2023-08-17 2023-08-16 4 WE WeWork Inc.
Class A Common Stock
S - Sale -4,329,355 9,735,654 -30.78 0.16 -687,069 1,545,048
2023-08-17 2023-08-15 4 WE WeWork Inc.
Class A Common Stock
S - Sale -5,406,301 14,065,009 -27.77 0.20 -1,082,882 2,817,221
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 10,285 10,285
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 531 1,302 68.87
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 45,795 160,882 39.79
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 72,665 145,830 99.32
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 6,014 6,014
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 75,672 323,551 30.53
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 3,007 15,864 23.39
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 3,064 3,064
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 60,910 205,497 42.13
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 88,151 365,055 31.83
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other -1,526,430 0 -100.00
2022-12-02 2022-11-30 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 1,526,430 1,526,430
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 3,478 154,249 2.31
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 42 12,036 0.35
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 15,577 970,369 1.63
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 37,201 1,411,999 2.71
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 20,694 20,694
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 47,549 1,311,584 3.76
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 10,347 31,041 50.00
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 10,563 10,563
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 36,101 1,023,779 3.66
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 90,484 1,690,388 5.66
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -3,862,593 0 -100.00
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 3,862,593 3,862,593
2022-08-11 2022-08-09 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -11,780 0 -100.00 31.78 -374,418
2022-08-11 2022-08-09 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -8,914 11,780 -43.08 30.72 -273,867 361,919
2022-08-11 2022-08-09 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -2,100 0 -100.00 17.93 -37,652
2022-08-11 2022-08-09 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -3,914 2,100 -65.08 17.27 -67,595 36,267
2022-08-10 2022-08-09 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -514 180,170 -0.28 31.55 -16,214 5,683,499
2022-08-10 2022-08-09 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -2,072 180,684 -1.13 30.68 -63,563 5,542,825
2022-08-10 2022-08-09 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -2,265 943,656 -0.24 31.55 -71,450 29,767,817
2022-08-10 2022-08-09 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -9,131 945,921 -0.96 30.68 -280,111 29,017,924
2022-08-10 2022-08-09 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -2,100 1,168,456 -0.18 31.55 -66,245 36,859,178
2022-08-10 2022-08-09 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -8,463 1,170,556 -0.72 30.68 -259,619 35,909,029
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 951 182,756 0.52
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 42 11,994 0.35
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 4,441 955,052 0.47
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 37,201 1,374,798 2.78
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 20,694 20,694
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 47,549 1,514,035 3.24
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 10,347 20,694 100.00
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 36,342 1,179,019 3.18
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 90,484 1,599,904 5.99
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -3,862,593 0 -100.00
2022-08-10 2022-08-08 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 3,862,593 3,862,593
2022-08-10 2022-08-09 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -10 0 -100.00 17.92 -179
2022-08-10 2022-08-09 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -737 10 -98.66 16.95 -12,491 169
2022-08-10 2022-08-09 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -47 157,560 -0.03 17.92 -842 2,823,475
2022-08-10 2022-08-09 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -3,275 157,607 -2.04 16.95 -55,505 2,671,123
2022-08-10 2022-08-09 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -43 144,587 -0.03 17.92 -771 2,590,999
2022-08-10 2022-08-09 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -3,021 144,630 -2.05 16.95 -51,200 2,451,189
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 747 747
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 9,538 9,538
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 531 771 221.25
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 45,795 160,882 39.79
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 72,665 73,165 14,533.00
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 6,014 6,014
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 75,672 323,551 30.53
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 3,007 12,857 30.53
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 63,974 147,651 76.45
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 88,151 276,904 46.70
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other -1,526,430 0 -100.00
2022-08-10 2022-08-08 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 1,526,430 1,526,430
2022-07-12 2022-07-08 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 1,000,000 2,149,762 86.97 5.43 5,428,200 11,669,338
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -7,619 500 -93.84 71.98 -548,408 35,990
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -54,173 8,119 -86.97 70.64 -3,826,602 573,499
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -73,628 62,292 -54.17 69.93 -5,148,651 4,355,949
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -4,800 135,920 -3.41 68.69 -329,724 9,336,671
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -2,100 140,720 -1.47 67.60 -141,966 9,513,080
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -2 0 -100.00 72.24 -144
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -3,202 2 -99.94 71.83 -229,992 144
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,000 3,204 -23.79 70.68 -70,676 226,446
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -5,358 4,204 -56.03 68.67 -367,954 288,704
2021-11-18 2021-11-16 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -2,258 9,562 -19.10 67.49 -152,392 645,336
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -8,500 1,337,597 -0.63 86.35 -734,004 115,506,049
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -22,860 1,346,097 -1.67 85.08 -1,944,867 114,522,298
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -55,880 1,368,957 -3.92 84.41 -4,716,652 115,549,280
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -21,810 1,424,837 -1.51 83.65 -1,824,385 119,186,190
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -6,790 1,446,647 -0.47 82.30 -558,810 119,057,457
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -2,700 1,453,437 -0.19 81.44 -219,887 118,367,619
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -2,500 0 -100.00 86.43 -216,082
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -7,644 2,500 -75.35 85.84 -656,124 214,588
2021-11-18 2021-11-16 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -10,550 10,144 -50.98 84.11 -887,347 853,199
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -616 139,127 -0.44 73.05 -44,997 10,162,754
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -882 139,743 -0.63 72.36 -63,821 10,111,664
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,656 140,625 -1.16 71.28 -118,047 10,024,383
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,530 142,281 -1.06 70.37 -107,668 10,012,499
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -638 143,811 -0.44 69.28 -44,198 9,962,737
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -77 144,449 -0.05 67.71 -5,214 9,780,642
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -568 199,520 -0.28 73.05 -41,490 14,574,258
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -813 200,088 -0.40 72.36 -58,828 14,478,168
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,527 200,901 -0.75 71.28 -108,851 14,321,127
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,410 202,428 -0.69 70.37 -99,224 14,245,122
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -589 203,838 -0.29 69.28 -40,804 14,121,204
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -71 204,427 -0.03 67.71 -4,807 13,841,752
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -277 82,245 -0.34 73.05 -20,234 6,007,718
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -396 82,522 -0.48 72.36 -28,654 5,971,209
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -745 82,918 -0.89 71.28 -53,107 5,910,768
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -688 83,663 -0.82 70.37 -48,415 5,887,474
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -287 84,351 -0.34 69.28 -19,882 5,843,550
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -35 84,638 -0.04 67.71 -2,370 5,730,839
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class B Common Stock
C - Conversion -3,000,000 9,264,298 -24.46
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 1,214 1,214
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 1,044 1,740 150.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 88,876 144,526 159.71
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 142,820 142,820
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 11,820 11,820
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 148,729 247,879 150.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 5,910 9,850 150.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 124,690 204,498 156.24
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 173,254 288,753 150.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 51,775 84,673 157.38
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other -3,000,000 0 -100.00
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 3,000,000 3,000,000
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,609 0 -100.00 73.28 -117,912
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -9,158 1,609 -85.06 71.33 -653,236 114,769
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -14,011 10,767 -56.55 71.70 -1,004,570 771,980
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -4,340 24,778 -14.90 70.53 -306,092 1,747,545
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,663 29,118 -5.40 69.45 -115,501 2,022,341
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -460 30,781 -1.47 68.44 -31,482 2,106,599
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -139 0 -100.00 73.05 -10,153
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -198 139 -58.75 72.36 -14,327 10,058
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -372 337 -52.47 71.28 -26,518 24,023
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -344 709 -32.67 70.37 -24,208 49,893
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -144 1,053 -12.03 69.28 -9,976 72,948
2021-11-16 2021-11-15 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -17 1,197 -1.40 67.71 -1,151 81,049
2021-11-16 2021-11-12 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 18,744 31,241 149.99
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -1,141 854 -57.19 84.55 -96,473 72,206
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -87 1,995 -4.18 83.46 -7,261 166,509
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -43 2,082 -2.02 82.23 -3,536 171,193
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -1,092 950,611 -0.11 86.29 -94,229 82,028,508
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -2,705 951,703 -0.28 85.24 -230,581 81,125,543
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -5,074 954,408 -0.53 84.55 -429,011 80,696,055
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -388 959,482 -0.04 83.46 -32,384 80,081,342
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -193 959,870 -0.02 82.23 -15,869 78,925,503
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -1,007 1,192,677 -0.08 86.29 -86,894 102,916,456
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -2,495 1,193,684 -0.21 85.24 -212,680 101,752,608
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -4,679 1,196,179 -0.39 84.55 -395,614 101,138,011
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -358 1,200,858 -0.03 83.46 -29,880 100,227,331
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -178 1,201,216 -0.01 82.23 -14,636 98,770,226
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -491 448,221 -0.11 86.29 -42,369 38,677,125
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -1,217 448,712 -0.27 85.24 -103,740 38,249,333
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -2,282 449,929 -0.50 84.55 -192,945 38,041,902
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -174 452,211 -0.04 83.46 -14,523 37,742,932
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -87 452,385 -0.02 82.23 -7,154 37,197,447
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class B Common Stock
C - Conversion -3,862,593 21,886,032 -15.00
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 48 2,125 2.31
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 42 11,952 0.35
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 4,397 960,063 0.46
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 37,201 1,456,137 2.62
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 20,694 20,694
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 47,549 1,466,486 3.35
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 10,347 10,347
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 36,300 1,201,394 3.12
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 90,484 1,509,420 6.38
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 22,638 452,472 5.27
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -3,862,593 0 -100.00
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 3,862,593 3,862,593
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -246 0 -100.00 86.29 -21,227
2021-11-16 2021-11-15 4 CFLT Confluent, Inc.
Class A Common Stock
S - Sale -608 246 -71.19 85.24 -51,827 20,970
2021-11-16 2021-11-12 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 892 213,731 0.42
2021-11-09 2021-11-05 4 KIND Nextdoor Holdings, Inc.
Class B Common Stock
A - Award 2,285,217 2,285,217
2021-11-09 2021-11-05 4 KIND Nextdoor Holdings, Inc.
Class B Common Stock
A - Award 50,364,713 50,364,713
2021-11-01 3 WE WeWork Inc.
Class A Common Stock
19,471,310
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series C Preferred Stock
C - Conversion -290,162 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series C Preferred Stock
C - Conversion -217,622 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series B Preferred Stock
C - Conversion -692,418 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series A Preferred Stock
C - Conversion -8,038,585 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock
C - Conversion 290,162 290,162
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock
C - Conversion 217,622 8,948,625 2.49
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock
C - Conversion 692,418 8,731,003 8.61
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock
C - Conversion 8,038,585 8,038,585
2021-10-06 2021-10-04 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -95,210 0 -100.00 54.05 -5,146,358
2021-10-06 2021-10-04 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -7,880 0 -100.00 54.05 -425,935
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -455 11,688 -3.75 54.28 -24,698 634,439
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -291 12,143 -2.34 53.24 -15,493 646,505
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -63 12,434 -0.50 52.24 -3,291 649,527
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -2,027 52,051 -3.75 54.28 -110,028 2,825,391
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,293 54,078 -2.34 53.24 -68,841 2,879,167
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -279 55,371 -0.50 52.24 -14,574 2,892,470
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,869 76,489 -2.39 54.28 -101,452 4,151,915
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -1,193 78,358 -1.50 53.24 -63,517 4,171,858
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -257 79,551 -0.32 52.24 -13,425 4,155,585
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -912 31,279 -2.83 54.28 -49,504 1,697,862
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -581 32,191 -1.77 53.24 -30,933 1,713,881
2021-09-30 2021-09-29 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -126 32,772 -0.38 52.24 -6,582 1,711,944
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class B Common Stock
C - Conversion -1,473,570 12,264,298 -10.73
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 12,497 12,497
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 696 696
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 55,650 55,650
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 95,210 95,210
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 7,880 7,880
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 99,150 99,150
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 3,940 3,940
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 79,808 79,808
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 115,499 115,499
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other 32,898 32,898
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
J - Other -2,000,000 0 -100.00
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 1,473,570 2,000,000 279.92
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -200,000 526,430 -27.53 54.20 -10,840,520 28,533,875
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -200,000 726,430 -21.59 53.28 -10,655,260 38,701,503
2021-09-30 2021-09-28 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -600,000 926,430 -39.31 50.00 -30,000,000 46,321,500
2021-09-24 2021-09-22 4 AMPL Amplitude, Inc.
Class B Common Stock
C - Conversion -1,526,430 13,737,868 -10.00
2021-09-24 2021-09-22 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 1,526,430 1,526,430
2021-09-24 2021-09-22 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -2,734,414 2,734,414 -50.00
2021-09-24 2021-09-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 5,180 69,371 8.07
2021-09-24 2021-09-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 116,946 1,149,762 11.32
2021-09-24 2021-09-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -2,734,414 0 -100.00
2021-09-24 2021-09-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 2,734,414 2,734,414
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class B Common Stock
C - Conversion -9,267,372 25,748,625 -26.47
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 212,839 212,839
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 11,910 11,910
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 946,430 946,430
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 1,418,936 1,418,936
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 1,418,936 1,418,936
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 1,418,937 1,418,937
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 1,156,576 1,156,576
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other 425,680 425,680
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -9,267,372 0 -100.00
2021-09-10 2021-09-08 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 9,267,372 9,267,372
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Class B Common Stock
C - Conversion 35,015,997 35,015,997
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Series D Preferred Stock
C - Conversion -9,685 0 -100.00
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Series C Preferred Stock
C - Conversion -932,888 0 -100.00
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Series B Preferred Stock
C - Conversion -4,149,480 0 -100.00
2021-06-29 2021-06-28 4 CFLT Confluent, Inc.
Series A Preferred Stock
C - Conversion -29,923,944 0 -100.00
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -283,468 853,407 -24.93
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -1,816,532 5,468,828 -24.93
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 3,683 64,191 6.09
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 88,309 1,032,816 9.35
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -283,468 0 -100.00
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -1,816,532 0 -100.00
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 283,468 283,468
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 1,816,532 1,816,532
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Series B Preferred Stock
C - Conversion -87,166 0 -100.00
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Series A Preferred Stock
C - Conversion -7,220,666 0 -100.00
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Common Stock
C - Conversion 87,166 87,166
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Common Stock
C - Conversion 7,220,666 7,220,666
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 11,965 23,930 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 116,139 232,258 100.02
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 5,982 11,964 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -2,391 118,999 -1.97 28.51 -68,177 3,393,126
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -2,391 118,999 -1.97 28.51 -68,177 3,393,126
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -3,676 121,390 -2.94 27.90 -102,552 3,386,502
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -3,676 121,390 -2.94 27.90 -102,552 3,386,502
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 65,572 125,066 110.22
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 89,039 178,067 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -718 70,826 -1.00 28.51 -20,473 2,019,525
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -1,102 71,544 -1.52 27.90 -30,743 1,995,913
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 37,235 72,646 105.15
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 241,769 483,519 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 113,746 221,406 105.65
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 14,358 28,716 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 147,808 295,604 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 111,914 223,818 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other -2,800,000 645,265 -81.27
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -217 59,494 -0.36 27.25 -5,914 1,621,330
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -217 59,494 -0.36 27.25 -5,914 1,621,330
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -5,850 59,711 -8.92 26.61 -155,652 1,588,737
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -66 35,411 -0.19 27.25 -1,799 965,021
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -1,753 35,477 -4.71 26.61 -46,642 943,940
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -5,850 107,877 -5.14 26.61 -155,652 2,870,294
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 11,965 11,965
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 116,119 116,119
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 5,982 5,982
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 65,561 65,561
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 89,028 89,028
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 37,230 37,230
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 241,750 241,750
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 113,727 113,727
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 14,358 14,358
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 147,796 147,796
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 111,904 111,904
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other -2,800,000 3,445,265 -44.83
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -125,552 6,245,265 -1.97 29.15 -3,660,456 182,080,077
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -296,083 6,370,817 -4.44 28.33 -8,386,729 180,457,214
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -339,452 6,666,900 -4.84 27.13 -9,209,129 180,868,997
2020-09-29 2020-09-25 4 ASAN Asana, Inc.
Class B Common Stock
C - Conversion -7,006,352 7,006,351 -50.00
2020-09-29 2020-09-25 4 ASAN Asana, Inc.
Class A Common Stock
C - Conversion 7,006,352 7,006,352
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock
J - Other 366,461 14,012,703 2.69
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
J - Other -366,461 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
C - Conversion 366,461 366,461
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series E Preferred Stock
C - Conversion -366,461 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock
J - Other 184,642 13,646,242 1.37
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
J - Other -184,642 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
C - Conversion 184,642 184,642
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series B Preferred Stock
C - Conversion -184,642 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock
J - Other 13,461,600 13,461,600
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
J - Other -13,461,600 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
C - Conversion 13,461,600 13,461,600
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series A Preferred Stock
C - Conversion -13,461,600 0 -100.00
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 134,526 134,526
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 35,896 35,896
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 143,584 143,584
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 143,584 143,584
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 152,642 152,642
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 216,048 216,048
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other -3,500,000 10,129,610 -25.68
2020-04-13 2020-04-09 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 700 1,000,000 0.07 16.92 11,845 16,921,400
2020-04-13 2020-04-09 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 552,539 999,300 123.68 16.35 9,032,024 16,334,958
2020-04-13 2020-04-09 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 352,339 446,761 373.15 15.26 5,375,460 6,816,009
2020-04-13 2020-04-09 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 94,422 94,422 14.67 1,385,322 1,385,322
2020-03-17 2020-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 33,518 944,507 3.68 13.26 444,516 12,526,052
2020-03-17 2020-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 216,482 910,989 31.17 12.68 2,745,598 11,553,891
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Warrant (Right to Buy)
C - Conversion 11,010 11,010
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Warrant (Right to Buy)
C - Conversion -11,010 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series G Preferred Stock
C - Conversion -220,217 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series E Preferred Stock
C - Conversion -679,393 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series D Preferred Stock
C - Conversion -3,046,168 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series C Preferred Stock
C - Conversion -3,736,192 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series B Preferred Stock
C - Conversion -5,749,630 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 220,217 13,618,600 1.64
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 679,393 13,398,383 5.34
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 3,046,168 12,718,990 31.49
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 3,736,192 9,672,822 62.93
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 5,749,630 5,936,630 3,074.67
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2019-10-15 2019-10-10 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 19,000 694,507 2.81 20.90 397,104 14,515,335
2019-10-15 2019-10-10 4 SFIX Stitch Fix, Inc.
Class A Common Stock
P - Purchase 131,000 675,507 24.06 20.82 2,727,145 14,062,637
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock
S - Sale -6,069 120,416 -4.80 15.77 -95,723 1,899,261
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock
S - Sale -6,069 114,049 -5.05 15.77 -95,723 1,798,838
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock
S - Sale -25,789 13,031 -66.43 15.40 -397,076 200,640
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock
S - Sale -70,608 35,677 -66.43 15.40 -1,087,158 549,322
2019-09-17 2019-08-09 4/A UPWK Upwork Inc.
Common Stock
S - Sale -1,517 30,454 -4.74 15.77 -23,927 480,336
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 56,365 56,365
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 121,813 121,813
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 1,398 1,398
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 126,485 126,485
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 120,118 120,118
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 38,820 38,820
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 106,285 106,285
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 16,305 16,305
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 113,272 113,272
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other 31,971 31,971
2019-09-17 2019-08-08 4/A UPWK Upwork Inc.
Common Stock
J - Other -3,000,000 9,852,570 -23.34
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock
S - Sale -6,069 120,416 -4.80 15.77 -95,723 1,899,261
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock
S - Sale -6,069 120,416 -4.80 15.77 -95,723 1,899,261
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock
S - Sale -25,789 13,031 -66.43 15.40 -397,076 200,640
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock
S - Sale -70,608 35,677 -66.43 15.40 -1,087,158 549,322
2019-08-12 2019-08-09 4 UPWK Upwork Inc.
Common Stock
S - Sale -1,517 30,454 -4.74 15.77 -23,927 480,336
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 56,365 56,365
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 121,813 121,813
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 1,398 1,398
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 126,485 126,485
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 120,118 120,118
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 38,820 38,820
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 106,285 106,285
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 16,305 16,305
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 113,272 113,272
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 31,971 31,971
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other -3,000,000 9,852,570 -23.34
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
G - Gift -15,000 92,257 -13.99
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -479 0 -100.00 75.43 -36,129
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -15,353 459 -97.10 74.83 -1,148,880 34,347
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -2,021 0 -100.00 75.43 -152,436
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -64,801 2,021 -96.98 74.83 -4,849,124 151,233
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -3,819 107,257 -3.44 76.97 -293,956 8,255,797
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -5,076 111,076 -4.37 76.48 -388,231 8,495,503
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -615 116,152 -0.53 75.29 -46,303 8,744,991
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,121 15,812 -6.62 76.98 -86,293 1,217,181
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -12,716 16,933 -42.89 76.55 -973,416 1,296,230
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,995 29,649 -6.30 75.41 -150,439 2,235,772
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -4,730 66,822 -6.61 76.98 -364,107 5,143,844
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -53,671 71,552 -42.86 76.55 -4,108,542 5,477,341
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -8,421 125,223 -6.30 75.41 -635,011 9,442,816
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 107,257 107,257
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 10,555 10,555
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 80,444 207,858 63.14
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 58,052 67,428 619.16
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 116,767 116,767
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 15,834 15,834
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 31,644 31,644
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 133,644 133,644
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 120,205 120,205
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 245 86,784 0.28
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other -2,786,133 5,555,117 -33.40
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -539,940 1,136,875 -32.20
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -3,460,060 7,285,360 -32.20
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 21,969 60,508 57.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 150,942 544,507 38.35
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -539,940 0 -100.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -3,460,060 0 -100.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 539,940 539,940
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 3,460,060 3,460,060
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series C-1 Preferred Stock
C - Conversion -3,598,034 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series Seed Preferred Stock
C - Conversion -13,211,203 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series B Preferred Stock
C - Conversion -7,052,680 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series A Preferred Stock
C - Conversion -126,216,840 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock
C - Conversion 3,598,034 3,598,034
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock
C - Conversion 13,211,203 146,480,723 9.91
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock
C - Conversion 7,052,680 133,269,520 5.59
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock
C - Conversion 126,216,840 126,216,840
2019-04-03 2019-04-02 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -15,400 0 -100.00 19.85 -305,708
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class B Common Stock
C - Conversion -2,564,431 5,128,862 -33.33
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 48,263 48,263
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 104,292 104,292
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 157,386 314,910 99.91
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 1,195 2,390 100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -9,354 103,097 -8.32 19.92 -186,292 2,053,259
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 112,451 112,451
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -33,184 0 -100.00 19.80 -656,891
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 33,184 33,184
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -91,019 0 -100.00 19.80 -1,801,758
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 91,019 91,019
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 96,989 194,118 99.86
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 13,937 27,874 100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -10,673 15,400 -40.94 19.91 -212,499 306,614
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -2,339 26,073 -8.23 19.92 -46,583 519,265
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 28,412 28,412
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other -2,564,431 0 -100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
C - Conversion 2,564,431 2,564,431
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -31,049 0 -100.00 88.58 -2,750,171
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -710 0 -100.00 88.58 -62,888
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -30,339 0 -100.00 90.25 -2,738,143
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,180 30,339 -3.74 89.13 -105,173 2,704,115
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,385 31,519 -4.21 88.63 -122,753 2,793,538
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -2,482 0 -100.00 90.25 -224,004
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -4,007 0 -100.00 88.76 -355,679
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -4,516 4,007 -52.99 88.34 -398,959 353,992
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -16,937 20,000 -45.85 88.76 -1,503,401 1,775,286
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -19,084 36,937 -34.07 88.34 -1,685,945 3,263,140
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 31,049 31,049
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 710 710
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 34,760 127,414 37.52
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 2,557 9,376 37.50
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 32,904 32,904
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 2,482 2,482
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 8,523 8,523
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 36,021 56,021 180.10
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 32,471 119,010 37.52
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other -750,000 8,341,250 -8.25
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -80,856 0 -100.00 82.60 -6,678,706
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,526 80,856 -1.85 83.75 -127,802 6,771,682
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,692 82,382 -2.01 83.00 -140,433 6,837,566
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -3,001 84,074 -3.45 81.89 -245,758 6,884,980
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -615 87,075 -0.70 81.03 -49,836 7,056,018
2019-03-22 2019-03-11 4/A ESTC Elastic N.V.
Ordinary Shares
J - Other 87,690 87,690
2019-03-22 2019-03-11 4/A ESTC Elastic N.V.
Ordinary Shares
J - Other 86,539 86,539
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -539,940 1,676,815 -24.36
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -3,460,060 10,745,420 -24.36
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 15,415 38,539 66.66
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 158,038 393,565 67.10
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -539,940 0 -100.00
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -3,460,060 0 -100.00
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 539,940 539,940
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 3,460,060 3,460,060
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -64,273 0 -100.00 83.04 -5,337,423
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -15,143 64,273 -19.07 81.89 -1,240,133 5,263,624
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -3,334 79,416 -4.03 81.06 -270,264 6,437,707
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,471 0 -100.00 83.04 -122,156
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -347 1,471 -19.09 81.89 -28,417 120,467
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -76 1,818 -4.01 81.06 -6,161 147,373
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -80,856 0 -100.00 82.60 -6,678,706
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -863 80,856 -1.06 83.75 -72,276 6,771,682
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -956 81,719 -1.16 83.00 -79,346 6,782,538
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,696 82,675 -2.01 81.89 -138,889 6,770,413
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,696 82,675 -2.01 81.89 -138,889 6,770,413
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -348 84,371 -0.41 81.03 -28,200 6,836,903
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -348 84,371 -0.41 81.03 -28,200 6,836,903
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -7,576 0 -100.00 82.60 -625,778
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -22,731 0 -100.00 84.01 -1,909,622
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -76,100 19,910 -79.26 84.01 -6,393,131 1,672,631
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -862 86,539 -0.99 83.75 -72,192 7,247,633
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -957 87,401 -1.08 83.00 -79,429 7,254,134
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 82,750 82,750
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 1,894 1,894
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 92,654 92,654
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 6,819 6,819
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 84,719 84,719
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 7,576 7,576
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 22,731 22,731
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 96,010 96,010
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 90,402 90,402
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other -2,000,000 9,091,250 -18.03
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series D Convertible Preference Shares
C - Conversion -61,125 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series C Convertible Preference Shares
C - Conversion -415,766 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series B Convertible Preference Shares
C - Conversion -786,218 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series A Convertible Preference Shares
C - Conversion -9,881,423 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Ordinary Shares
C - Conversion 61,125 61,125
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Ordinary Shares
C - Conversion 11,083,407 11,083,407
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -404,955 2,216,755 -15.45
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -2,595,045 14,205,480 -15.45
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 11,562 23,124 100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 118,021 235,527 100.44
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -404,955 0 -100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -2,595,045 0 -100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 404,955 404,955
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 2,595,045 2,595,045
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series B-2 Preferred Stock
C - Conversion -145,018 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series B-1 Preferred Stock
C - Conversion -2,508,432 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series A-2 Preferred Stock
C - Conversion -10,451,892 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series A-1 Preferred Stock
C - Conversion -1,111,911 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Common Stock
C - Conversion 14,217,253 14,603,885 3,677.21
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -9,369 103,235 -8.32 20.76 -194,529 2,143,479
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -26,108 0 -100.00 20.95 -546,910
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -2,342 26,108 -8.23 20.76 -48,627 542,083
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class B Common Stock
C - Conversion -2,564,431 7,693,293 -25.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
G - Gift -48,328 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 48,328 48,328
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 104,430 104,430
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 157,524 157,524
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 1,195 1,195
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 112,604 112,604
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
G - Gift -33,184 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 33,184 33,184
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
G - Gift -91,156 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 91,156 91,156
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 97,129 97,129
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 13,937 13,937
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 28,450 28,450
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other -2,564,431 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
C - Conversion 2,564,431 2,564,431
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -404,955 2,621,710 -13.38
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -2,595,045 15,287,195 -14.51
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 11,562 11,562
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 117,506 117,506
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -404,955 0 -100.00
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -2,595,045 0 -100.00
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 404,955 404,955
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 2,595,045 2,595,045
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series F Preferred Stock
C - Conversion -65,801 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series E Preferred Stock
C - Conversion -494,527 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series D Preferred Stock
C - Conversion -535,148 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series C Preferred Stock
C - Conversion -1,288,161 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series B Preferred Stock
C - Conversion -1,600,891 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series A Preferred Stock
C - Conversion -6,273,196 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Class B Common Stock
C - Conversion 10,257,724 10,257,724
2018-04-11 3 ZUO ZUORA INC
No securities beneficially held
0
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion 3,026,665 3,026,665
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion 19,395,570 19,395,570
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series C Preferred Stock
C - Conversion -3,026,665 0 -100.00
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series C Preferred Stock
C - Conversion -1,513,330 0 -100.00
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series B Preferred Stock
C - Conversion -17,882,240 0 -100.00
2016-06-17 2016-06-15 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -66,942 95,019 -41.33 29.99 -2,007,811 2,849,933
2016-06-17 2016-06-15 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -7,707 10,897 -41.43 29.99 -231,158 326,837
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -3,330 161,961 -2.01 31.46 -104,769 5,095,649
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -3,330 161,961 -2.01 31.46 -104,769 5,095,649
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 70,272 165,291 73.96
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 7,707 18,604 70.73
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 33,472 66,045 102.76
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 30,831 60,743 103.07
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 74,126 174,593 73.78
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 43,876 106,095 70.52
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 8,864 21,395 70.74
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other -1,803,680 4,664,722 -27.88
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
S - Sale -2,385 95,019 -2.45 26.45 -63,091 2,513,576
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
J - Other 67,531 97,404 226.06
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
J - Other 32,573 32,573
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
S - Sale -2,385 100,467 -2.32 26.45 -63,091 2,657,694
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
J - Other 71,270 102,852 225.67
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
J - Other 42,668 62,219 218.24
2016-02-26 2016-02-24 4 HDP Hortonworks, Inc.
Common Stock
P - Purchase 2,200 302,697 0.73 9.99 21,981 3,024,367
2016-02-26 2016-02-25 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -2,385 95,009 -2.45 26.45 -63,091 2,513,311
2016-02-26 2016-02-25 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -2,385 95,009 -2.45 26.45 -63,091 2,513,311
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 67,521 97,394 226.03
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 7,478 10,897 218.72
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 32,568 32,568
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 29,912 29,912
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 71,260 102,842 225.63
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 42,663 62,214 218.21
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 8,600 12,531 218.77
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other -1,750,000 6,468,402 -21.29
2016-02-24 2016-02-22 4 HDP Hortonworks, Inc.
Common Stock
P - Purchase 4,100 300,497 1.38 9.92 40,688 2,982,132
2015-12-11 2015-12-10 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -1,213 29,873 -3.90 36.51 -44,287 1,090,669
2015-12-11 2015-12-10 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -1,213 29,873 -3.90 36.51 -44,287 1,090,669
2015-12-11 2015-12-10 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -14,936 0 -100.00 36.50 -545,197
2015-12-11 2015-12-10 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -13,673 0 -100.00 36.50 -499,095
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 31,086 31,086
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 3,419 3,419
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 14,936 14,936
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 13,673 13,673
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 32,795 32,795
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 19,551 19,551
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 3,931 3,931
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other -800,000 8,218,402 -8.87
2015-06-15 2015-06-12 4 ZEN Zendesk, Inc.
Common Stock
J - Other -1,500,000 7,271,173 -17.10
2015-05-28 2015-05-13 4 ZEN Zendesk, Inc.
Common Stock
S - Sale -9,370 0 -100.00 22.53 -211,136
2015-05-28 2015-05-13 4 ZEN Zendesk, Inc.
Common Stock
S - Sale -76,760 0 -100.00 22.53 -1,729,648
2015-05-14 2015-05-12 4 GRUB GrubHub Inc.
Common Stock
G - Gift -25,362 137,648 -15.56
2015-05-13 2015-05-12 4 ZEN Zendesk, Inc.
Common Stock
S - Sale -3,115 76,760 -3.90 21.99 -68,496 1,687,883
2015-05-13 2015-05-12 4 ZEN Zendesk, Inc.
Common Stock
S - Sale -3,115 76,760 -3.90 21.99 -68,496 1,687,883
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 79,875 79,875
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 9,370 9,370
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 38,378 38,378
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 37,481 37,481
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 84,561 84,561
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 51,028 51,028
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 10,775 10,775
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other -2,192,794 8,771,173 -20.00
2015-03-04 2015-03-02 4 Z ZILLOW GROUP, INC.
Stock Option (Right to Buy)
A - Award 3,145 3,145
2015-02-17 2015-02-17 4 Z ZILLOW INC
Stock Option (right to buy)
D - Sale to Issuer -4,602 0 -100.00
2015-02-17 2015-02-17 4 Z ZILLOW INC
Stock Option (right to buy)
D - Sale to Issuer -6,138 0 -100.00
2015-02-17 2015-02-17 4 Z ZILLOW INC
Stock Option (right to buy)
D - Sale to Issuer -9,001 0 -100.00
2015-02-17 2015-02-17 4 Z ZILLOW INC
Class A Common Stock
D - Sale to Issuer -154 0 -100.00
2015-02-17 2015-02-17 4 Z ZILLOW INC
Class A Common Stock
D - Sale to Issuer -72,646 0 -100.00
2015-02-17 2015-02-17 4 Z ZILLOW GROUP, INC.
Stock Option (right to buy)
A - Award 4,602 4,602
2015-02-17 2015-02-17 4 Z ZILLOW GROUP, INC.
Stock Option (right to buy)
A - Award 6,138 6,138
2015-02-17 2015-02-17 4 Z ZILLOW GROUP, INC.
Stock Option (right to buy)
A - Award 9,001 9,001
2015-02-17 2015-02-12 4 Z ZILLOW GROUP, INC.
Class A Common Stock
A - Award 154 154
2015-02-17 2015-02-12 4 Z ZILLOW GROUP, INC.
Class A Common Stock
A - Award 72,646 72,646
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series D Convertible Preferred Stock
C - Conversion -392,795 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series D Convertible Preferred Stock
C - Conversion -392,794 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series C Convertible Preferred Stock
C - Conversion -522,101 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series A Convertible Preferred Stock
C - Conversion -11,758,712 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock
C - Conversion 6,336,803 6,336,803
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock
C - Conversion 196,397 296,397 196.40
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock
P - Purchase 100,000 100,000 16.00 1,600,000 1,600,000
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series E Convertible Preferred Stock
C - Conversion -129,244 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series D Convertible Preferred Stock
C - Conversion -208,893 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series C Convertible Preferred Stock
C - Conversion -478,265 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series B Convertible Preferred Stock
C - Conversion -1,642,069 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series A Convertible Preferred Stock
C - Conversion -6,516,850 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 129,244 9,018,402 1.45
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 208,893 8,889,158 2.41
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 478,265 8,680,265 5.83
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 1,642,069 8,202,000 25.03
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 6,516,850 6,559,931 15,126.97
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -4,208,387 0 -100.00 6.75 -28,406,612
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -200,008 0 -100.00 6.75 -1,350,054
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -28,615 0 -100.00 6.75 -193,151
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -96,121 0 -100.00 6.75 -648,817
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -736,923 0 -100.00 6.75 -4,974,230
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -2,570,121 0 -100.00 6.75 -17,348,317
2014-07-28 2014-07-24 4 OPEN OPENTABLE INC
Stock Option (right to buy)
D - Sale to Issuer -10,800 0 -100.00 22.30 -240,840
2014-07-28 2014-07-24 4 OPEN OPENTABLE INC
Stock Option (right to buy)
D - Sale to Issuer -10,800 0 -100.00 63.05 -680,940
2014-07-28 2014-07-24 4 OPEN OPENTABLE INC
Stock Option (right to buy)
D - Sale to Issuer -10,800 0 -100.00 38.74 -418,392
2014-07-28 2014-07-24 4 OPEN OPENTABLE INC
Stock Option (right to buy)
D - Sale to Issuer -10,800 0 -100.00 31.87 -344,196
2014-07-28 2014-07-24 4 OPEN OPENTABLE INC
Common Stock
U - Other -25,000 0 -100.00 103.00 -2,575,000
2014-07-28 2014-07-24 4 OPEN OPENTABLE INC
Common Stock
U - Other -119,450 0 -100.00 103.00 -12,303,350
2014-06-12 2014-06-11 4 OPEN OPENTABLE INC
Stock Option (right to buy)
A - Award 10,800 10,800
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series D Preferred Stock
C - Conversion -50,482 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series C Preferred Stock
C - Conversion -773,984 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series B Preferred Stock
C - Conversion -9,857,428 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series B Common Stock
C - Conversion -47,073 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Common Stock
P - Purchase 235,000 10,963,967 2.19 9.00 2,115,000 98,675,703
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Common Stock
J - Other 10,728,967 10,728,967
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series A Common Stock
J - Other -10,728,967 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series A Common Stock
C - Conversion 10,728,967 10,728,967
2014-05-19 2014-05-16 4 Z ZILLOW INC
Class A Common Stock
S - Sale -43 154 -21.83 106.06 -4,561 16,333
2014-05-19 2014-05-16 4 Z ZILLOW INC
Class A Common Stock
S - Sale -1,014 1,211 -45.57 105.04 -106,509 127,202
2014-05-19 2014-05-16 4 Z ZILLOW INC
Class A Common Stock
S - Sale -1,014 72,646 -1.38 106.06 -107,545 7,704,835
2014-05-19 2014-05-16 4 Z ZILLOW INC
Class A Common Stock
S - Sale -23,468 73,660 -24.16 105.04 -2,465,109 7,737,342
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
J - Other -329,454 0 -100.00
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
S - Sale -1,006 0 -100.00 97.82 -98,407
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
J - Other 1,006 1,006
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
J - Other 12,055 97,128 14.17
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
J - Other 154 1,211 14.57
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
J - Other -4,650 0 -100.00
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
J - Other -5,910 0 -100.00
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
J - Other -30,870 0 -100.00
2014-05-14 2014-05-12 4 Z ZILLOW INC
Class A Common Stock
J - Other -251,915 0 -100.00
2014-04-03 3 GRUB GrubHub Inc.
Common Stock
9,573,100
2014-04-03 3 GRUB GrubHub Inc.
Common Stock
9,573,100
2014-03-05 2014-03-03 4 Z ZILLOW INC
Stock Option (Right to Buy)
A - Award -4,602 4,602 -50.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series F Preferred Stock
C - Conversion -25,000 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series E Preferred Stock
C - Conversion -17,857 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series D Preferred Stock
C - Conversion -145,833 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series C Preferred Stock
C - Conversion -401,481 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series B Preferred Stock
C - Conversion -1,000,000 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 25,000 1,598,157 1.59
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 18,479 1,573,157 1.19
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 149,737 1,554,678 10.66
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 404,941 1,404,941 40.49
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 1,000,000 1,000,000
2013-09-09 2013-09-06 4 Z ZILLOW INC
Class A Common Stock
S - Sale -1,280 0 -100.00 95.90 -122,757
2013-09-09 2013-09-05 4 Z ZILLOW INC
Class A Common Stock
J - Other -329,455 329,454 -50.00
2013-09-09 2013-09-05 4 Z ZILLOW INC
Class A Common Stock
J - Other 1,280 1,280
2013-09-09 2013-09-05 4 Z ZILLOW INC
Class A Common Stock
J - Other 12,129 84,224 16.82
2013-09-09 2013-09-05 4 Z ZILLOW INC
Class A Common Stock
J - Other 154 461 50.16
2013-09-09 2013-09-05 4 Z ZILLOW INC
Class A Common Stock
J - Other -4,651 4,650 -50.01
2013-09-09 2013-09-05 4 Z ZILLOW INC
Class A Common Stock
J - Other -5,910 5,910 -50.00
2013-09-09 2013-09-05 4 Z ZILLOW INC
Class A Common Stock
J - Other -30,869 30,870 -50.00
2013-09-09 2013-09-05 4 Z ZILLOW INC
Class A Common Stock
J - Other -251,916 251,915 -50.00
2013-06-05 2013-06-05 4 OPEN OPENTABLE INC
Stock Option (right to buy)
A - Award 10,800 10,800
2013-05-21 2013-05-20 4 YELP YELP INC
Class A Common Stock
S - Sale -7,895 0 -100.00 31.72 -250,403
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -2,000,000 2,906,084 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -28,233 41,024 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -35,879 52,134 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -187,396 272,294 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -1,529,286 2,222,117 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -2,000,000 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 2,000,000 2,000,000
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 7,895 7,895
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 20,188 20,188
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 79,824 79,824
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 10,870 29,892 57.14
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 80,756 219,483 58.21
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 122,167 333,359 57.85
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 932 932
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 75,062 203,823 58.30
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -28,233 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 28,233 28,233
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -35,879 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 35,879 35,879
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -187,396 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 187,396 187,396
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -1,529,286 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 1,529,286 1,529,286
2013-05-13 2013-05-09 4 Z ZILLOW INC
Class A Common Stock
J - Other -658,910 658,909 -50.00
2013-05-13 2013-05-09 4 Z ZILLOW INC
Class A Common Stock
J - Other 25,323 72,095 54.14
2013-05-13 2013-05-09 4 Z ZILLOW INC
Class A Common Stock
J - Other 307 903 51.51
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -1,000,000 3,260,650 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 1,573 1,573
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 7,339 7,339
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 33,515 33,515
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 7,660 7,660
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 33,515 33,515
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -7,173 23,389 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -24,096 78,576 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -184,657 602,099 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -644,300 2,100,836 -23.47
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -1,039,672 2,110,848 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 1,636 1,636
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 7,629 7,629
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 34,845 34,845
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 7,967 7,967
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 34,845 34,845
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -7,458 15,142 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -25,053 50,865 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -191,982 389,781 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -669,861 1,360,020 -33.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series F-1 Preferred Stock
C - Conversion -221,709 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series F Preferred Stock
C - Conversion -121,989 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series E Preferred Stock
C - Conversion -182,946 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series D Preferred Stock
C - Conversion -361,331 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series C Preferred Stock
C - Conversion -718,984 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series B Preferred Stock
C - Conversion -2,267,533 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 221,709 3,874,492 6.07
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 121,989 3,652,783 3.46
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 182,946 3,530,794 5.46
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 361,331 3,347,848 12.10
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 718,984 2,986,517 31.71
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 2,267,533 2,267,533
2013-03-05 2013-03-01 4 Z ZILLOW INC
Stock Option (Right to Buy)
A - Award 6,138 6,138
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock
S - Sale -5,824 0 -100.00 21.34 -124,274
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock
S - Sale -58,997 0 -100.00 21.32 -1,258,076
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock
S - Sale -699 0 -100.00 21.32 -14,905
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock
S - Sale -14,925 0 -100.00 21.77 -324,981
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock
S - Sale -27,594 11,518 -70.55 21.26 -586,734 244,908
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -1,500,000 4,906,084 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -21,175 69,257 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -26,910 88,013 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -140,547 459,690 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -1,146,964 3,751,403 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -1,500,000 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 1,500,000 1,500,000
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 5,824 5,824
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 58,997 58,997
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 699 699
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 14,925 14,925
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 27,594 39,112 239.57
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -21,175 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 21,175 21,175
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -26,910 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 26,910 26,910
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -140,547 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 140,547 140,547
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -1,146,964 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 1,146,964 1,146,964
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock
S - Sale -7,700 0 -100.00 18.21 -140,199
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock
S - Sale -2,569 0 -100.00 18.74 -48,135
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock
S - Sale -75,530 2,569 -96.71 18.09 -1,366,315 46,472
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock
S - Sale -31 0 -100.00 18.74 -581
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock
S - Sale -901 31 -96.67 18.09 -16,299 561
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -2,000,000 6,406,084 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -28,233 90,432 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -35,880 114,923 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -187,397 600,237 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -1,529,285 4,898,367 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -2,000,000 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 2,000,000 2,000,000
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 7,700 7,700
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -78,099 78,099 -50.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -932 932 -50.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 19,757 19,757
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 36,518 36,518
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -28,233 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 28,233 28,233
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -35,880 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 35,880 35,880
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -187,397 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 187,397 187,397
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -1,529,285 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 1,529,285 1,529,285
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series C Convertible Preference Shares
C - Conversion -370,370 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series B Convertible Preference Shares
C - Conversion -558,347 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series A Convertible Preference Shares
C - Conversion -2,777,777 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares
S - Sale -555,974 3,150,520 -15.00 6.00 -3,335,844 18,903,120
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares
C - Conversion 370,370 3,706,494 11.10
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares
C - Conversion 558,347 3,336,124 20.10
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares
C - Conversion 2,777,777 2,777,777
2012-08-10 2012-08-07 4 UBNT Ubiquiti Networks, Inc.
Common Stock (Restricted Stock Units)
A - Award 20,000 25,000 400.00
2012-06-08 2012-06-07 4 OPEN OPENTABLE INC
Stock Option (right to buy)
A - Award 10,800 10,800
2012-05-15 3 UBNT Ubiquiti Networks, Inc.
Common Stock
5,000
2012-05-11 2012-05-10 4 Z ZILLOW INC
Class A Common Stock
S - Sale -1,820 0 -100.00 42.80 -77,896
2012-05-11 2012-05-09 4 Z ZILLOW INC
Class A Common Stock
J - Other -500,000 1,317,819 -27.51
2012-05-11 2012-05-09 4 Z ZILLOW INC
Class A Common Stock
J - Other 18,583 46,772 65.92
2012-05-11 2012-05-09 4 Z ZILLOW INC
Class A Common Stock
J - Other 233 596 64.19
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series F Preferred Stock
C - Conversion -973,006 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series E Preferred Stock
C - Conversion -1,040,480 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series C Preferred Stock
C - Conversion -1,308,234 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series B Preferred Stock
C - Conversion -1,794,764 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series A Preferered Stock
C - Conversion -3,400,000 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Common Stock
C - Conversion 4,260,650 4,260,650
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 8,406,084 8,406,084
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock
C - Conversion -1,335,710 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock
C - Conversion -32,288,630 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 118,665 118,665
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock
C - Conversion -18,860 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock
C - Conversion -455,800 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 150,803 150,803
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock
C - Conversion -23,960 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock
C - Conversion -579,250 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 787,634 787,634
2012-03-09 2012-03-07 4 YELP YELP INC
Series D Convertible Preferred Stock
C - Conversion -125,150 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Series C Convertible Preferred Stock
C - Conversion -3,025,390 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 6,427,652 6,427,652
2012-03-09 2012-03-07 4 YELP YELP INC
Series D Convertible Preferred Stock
C - Conversion -1,021,340 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Series C Convertible Preferred Stock
C - Conversion -24,689,270 0 -100.00
2012-03-05 2012-03-01 4 Z ZILLOW INC
Stock Option (Right to Buy)
A - Award 9,001 9,001
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock
S - Sale -47,604 32,250 -59.61 16.07 -764,963 518,235
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock
S - Sale -932 0 -100.00 16.07 -14,977
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock
S - Sale -20,198 0 -100.00 16.06 -324,457
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock
S - Sale -7,903 0 -100.00 16.10 -127,273
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 28,189 28,189
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 363 363
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -2,000,000 7,350,740 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 7,903 7,903
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 20,198 20,198
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 80,788 153,080 111.75
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 122,221 122,221
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 79,854 79,854
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 932 932
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 10,877 10,877
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 75,089 152,043 97.58
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -28,110 103,314 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -35,723 131,295 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -186,579 685,745 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -1,530,245 5,624,220 -21.39
2012-02-06 2012-02-02 4 Z ZILLOW INC
Stock Option (Right to Buy)
M - Exercise -3,328 0 -100.00
2012-02-06 2012-02-02 4 Z ZILLOW INC
Class A Common Stock
M - Exercise 3,328 4,437 300.09 6.52 21,710 28,944
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
8,531,686
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
1,040,245
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
199,168
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
156,723
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
11,150,740
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)