SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Aug-22 6:13 PM View: | Confluent, Inc. (CFLT) | 10-Aug-22 | Sale | 250,000 | $32.10 | $8,025,150.00 | (16%) 1.53M to 1.28M | |
12-Aug-22 6:09 PM View: | Amplitude, Inc. (AMPL) | 10-Aug-22 | Sale | 75,672 | $18.19 | $1,376,820.00 | (22%) 336.41K to 260.74K | |
22-Oct-21 4:31 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion Duplicate | 9,238,790 | -- | -- | 100% 0 to 9.24M | |
24-Jun-21 9:00 PM View: | Stitch Fix, Inc. (SFIX) | 21-Jun-21 | Private Sale | 9,831 | $60.89 | $598,648.00 | (75%) 13.11K to 3.28K | |
31-Jul-18 7:13 PM View: | Snap Inc (SNAP) | 31-Jul-18 | Market Sale (Planned) | 25,000 | $12.42 | $310,598.00 | (1%) 2.04M to 2.01M | 54% |
25-Jul-18 4:45 PM View: | Snap Inc (SNAP) | 24-Jul-18 | Market Sale (Planned) | 25,000 | $13.15 | $328,825.00 | (1%) 2.06M to 2.04M | 57% |
17-Jul-18 5:20 PM View: | Snap Inc (SNAP) | 17-Jul-18 | Market Sale (Planned) | 25,000 | $13.33 | $333,155.00 | (1%) 2.09M to 2.06M | 57% |
11-Jul-18 4:04 PM View: | Snap Inc (SNAP) | 10-Jul-18 | Market Sale (Planned) | 25,000 | $13.41 | $335,170.00 | (1%) 2.11M to 2.09M | 57% |
03-Jul-18 4:43 PM View: | Snap Inc (SNAP) | 03-Jul-18 | Market Sale (Planned) | 25,000 | $13.12 | $328,022.00 | (1%) 2.14M to 2.11M | 56% |
27-Jun-18 5:53 PM View: | Snap Inc (SNAP) | 26-Jun-18 | Market Sale (Planned) | 25,000 | $13.03 | $325,640.00 | (1%) 2.16M to 2.14M | 56% |
25-Jun-18 7:24 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-18 | Sale | 124,150 | $30.07 | $3,733,710.00 | (100%) 124.15K to 0 | |
20-Jun-18 6:37 PM View: | Snap Inc (SNAP) | 19-Jun-18 | Market Sale (Planned) | 25,000 | $13.08 | $327,110.00 | (1%) 2.19M to 2.16M | 56% |
13-Jun-18 4:08 PM View: | Snap Inc (SNAP) | 12-Jun-18 | Market Sale (Planned) | 25,000 | $13.64 | $341,070.00 | (1%) 2.21M to 2.19M | 58% |
05-Jun-18 5:45 PM View: | Snap Inc (SNAP) | 05-Jun-18 | Market Sale (Planned) | 25,000 | $12.80 | $319,945.00 | (1%) 2.24M to 2.21M | 55% |
31-May-18 4:05 PM View: | Snap Inc (SNAP) | 29-May-18 | Market Sale (Planned) | 25,000 | $10.59 | $264,685.00 | (1%) 2.26M to 2.24M | 46% |
23-May-18 6:43 PM View: | Snap Inc (SNAP) | 22-May-18 | Market Sale (Planned) | 25,000 | $10.75 | $268,678.00 | (1%) 2.29M to 2.26M | 47% |
16-May-18 6:04 PM View: | Snap Inc (SNAP) | 15-May-18 | Market Sale (Planned) | 25,000 | $10.62 | $265,610.00 | (1%) 2.31M to 2.29M | 46% |
08-May-18 6:02 PM View: | Snap Inc (SNAP) | 08-May-18 | Market Sale (Planned) | 25,000 | $10.97 | $274,158.00 | (1%) 2.34M to 2.31M | 48% |
02-May-18 4:20 PM View: | Snap Inc (SNAP) | 01-May-18 | Market Sale (Planned) | 25,000 | $14.05 | $351,232.00 | (1%) 2.36M to 2.34M | 59% |
25-Apr-18 4:57 PM View: | Snap Inc (SNAP) | 24-Apr-18 | Market Sale (Planned) | 25,000 | $15.67 | $391,742.00 | (1%) 2.39M to 2.36M | 64% |
17-Apr-18 6:09 PM View: | Snap Inc (SNAP) | 17-Apr-18 | Market Sale (Planned) | 25,000 | $14.79 | $369,770.00 | (1%) 2.41M to 2.39M | 61% |
10-Apr-18 6:34 PM View: | Snap Inc (SNAP) | 10-Apr-18 | Market Sale (Planned) | 25,000 | $14.37 | $359,168.00 | (1%) 2.44M to 2.41M | 60% |
04-Apr-18 5:40 PM View: | Snap Inc (SNAP) | 03-Apr-18 | Market Sale (Planned) | 25,000 | $14.06 | $351,432.00 | (1%) 2.46M to 2.44M | 59% |
27-Mar-18 5:39 PM View: | Snap Inc (SNAP) | 27-Mar-18 | Market Sale (Planned) | 25,000 | $16.34 | $408,455.00 | (1%) 2.49M to 2.46M | 65% |
21-Mar-18 4:16 PM View: | Snap Inc (SNAP) | 20-Mar-18 | Market Sale (Planned) | 25,000 | $15.96 | $398,915.00 | (< 1%) 2.51M to 2.49M | 64% |
15-Mar-18 4:36 PM View: | Snap Inc (SNAP) | 13-Mar-18 | Market Sale (Planned) | 25,000 | $17.60 | $439,927.00 | (< 1%) 2.54M to 2.51M | 68% |
06-Mar-18 6:08 PM View: | Snap Inc (SNAP) | 06-Mar-18 | Market Sale (Planned) | 25,000 | $18.13 | $453,302.00 | (< 1%) 2.56M to 2.54M | 69% |
01-Mar-18 9:31 AM View: | Snap Inc (SNAP) | 27-Feb-18 | Market Sale (Planned) | 25,000 | $16.76 | $418,926.00 | (< 1%) 2.59M to 2.56M | 66% |
20-Feb-18 6:05 PM View: | Snap Inc (SNAP) | 20-Feb-18 | Market Sale (Planned) | 25,000 | $19.27 | $481,639.00 | (< 1%) 2.61M to 2.59M | 70% |
14-Feb-18 5:37 PM View: | Snap Inc (SNAP) | 13-Feb-18 | Market Sale (Planned) | 25,000 | $18.71 | $467,812.00 | (< 1%) 2.64M to 2.61M | 69% |
09-Feb-18 7:13 PM View: | Snap Inc (SNAP) | 07-Feb-18 | Conversion | 1,013,420 | -- | -- | 62% 1.62M to 2.64M | |
07-Feb-18 5:39 PM View: | Snap Inc (SNAP) | 06-Feb-18 | Market Sale (Planned) | 25,000 | $13.98 | $349,542.00 | (< 1%) 7.58M to 7.56M | 59% |
30-Jan-18 5:51 PM View: | Snap Inc (SNAP) | 30-Jan-18 | Market Sale (Planned) | 25,000 | $13.30 | $332,432.00 | (< 1%) 7.61M to 7.58M | 57% |
25-Jan-18 5:26 PM View: | Snap Inc (SNAP) | 23-Jan-18 | Market Sale (Planned) | 25,000 | $14.40 | $359,955.00 | (< 1%) 7.63M to 7.61M | 60% |
16-Jan-18 5:30 PM View: | Snap Inc (SNAP) | 16-Jan-18 | Market Sale (Planned) | 25,000 | $13.54 | $338,400.00 | (< 1%) 7.66M to 7.63M | 58% |
09-Jan-18 5:10 PM View: | Snap Inc (SNAP) | 09-Jan-18 | Market Sale (Planned) | 25,000 | $14.11 | $352,755.00 | (< 1%) 7.68M to 7.66M | 60% |
03-Jan-18 4:24 PM View: | Snap Inc (SNAP) | 02-Jan-18 | Market Sale (Planned) | 25,000 | $14.90 | $372,562.00 | (< 1%) 7.71M to 7.68M | 62% |
26-Dec-17 4:35 PM View: | Snap Inc (SNAP) | 26-Dec-17 | Market Sale (Planned) | 25,000 | $14.96 | $374,115.00 | (< 1%) 7.73M to 7.71M | 62% |
19-Dec-17 7:07 PM View: | Snap Inc (SNAP) | 19-Dec-17 | Market Sale (Planned) | 25,000 | $15.81 | $395,335.00 | (< 1%) 7.76M to 7.73M | 64% |
12-Dec-17 5:37 PM View: | Snap Inc (SNAP) | 12-Dec-17 | Market Sale (Planned) | 25,000 | $15.92 | $397,930.00 | (< 1%) 7.78M to 7.76M | 64% |
07-Dec-17 4:05 PM View: | Snap Inc (SNAP) | 05-Dec-17 | Market Sale (Planned) | 25,000 | $14.79 | $369,710.00 | (< 1%) 7.81M to 7.78M | 61% |
30-Nov-17 4:03 PM View: | Snap Inc (SNAP) | 28-Nov-17 | Market Sale (Planned) | 25,000 | $13.41 | $335,165.00 | (< 1%) 38.38M to 38.35M | 57% |
24-Nov-17 2:04 PM View: | Snap Inc (SNAP) | 21-Nov-17 | Market Sale (Planned) | 25,000 | $12.38 | $309,610.00 | (< 1%) 38.4M to 38.38M | 54% |
16-Nov-17 8:05 PM View: | Snap Inc (SNAP) | 14-Nov-17 | Market Sale | 25,000 | $12.53 | $313,192.00 | (< 1%) 38.43M to 38.4M | 54% |
09-Mar-17 9:18 PM View: | Snap Inc (SNAP) | 07-Mar-17 | Sale | 20,000,000 | $17.00 | $340,000,000.00 | (30%) 65.8M to 45.8M | |
28-May-15 7:49 PM View: | Zendesk, Inc. (ZEN) | 21-May-15 | Market Sale | 86,131 | $22.75 | $1,959,480.00 | (< 1%) 8.86M to 8.77M | (528%) |
21-May-13 6:53 PM View: | Yelp Inc (YELP) | 20-May-13 | Market Sale Duplicate | 7,895 | $31.72 | $250,403.00 | (3%) 307.44K to 299.54K | 12% |
21-May-13 6:53 PM View: | Yelp Inc (YELP) | 17-May-13 | Conversion Duplicate | 3,780,790 | -- | -- | 2279% 165.9K to 3.95M | |
21-May-13 6:53 PM View: | Yelp Inc (YELP) | 17-May-13 | Acquisition (other) | 141,536 | -- | -- | 4% 3.95M to 4.09M | |
21-May-13 6:53 PM View: | Yelp Inc (YELP) | 17-May-13 | Disposition (other) Duplicate | 3,780,790 | -- | -- | (92%) 4.09M to 307.44K |