SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Nov-21 4:59 PM View: | Thredup Inc. (TDUP) | 09-Nov-21 | Conversion | 2,348,740 | -- | -- | 100% 0 to 2.35M | |
12-Nov-21 4:59 PM View: | Thredup Inc. (TDUP) | 09-Nov-21 | Conversion | 60,224 | -- | -- | 3% 2.35M to 2.41M | |
12-Nov-21 4:59 PM View: | Thredup Inc. (TDUP) | 09-Nov-21 | Acquisition (other) | 23,487 | -- | -- | < 1% 2.41M to 2.43M | |
12-Nov-21 4:59 PM View: | Thredup Inc. (TDUP) | 09-Nov-21 | Disposition (other) | 2,348,740 | -- | -- | (97%) 2.43M to 83.71K | |
12-Nov-21 4:59 PM View: | Thredup Inc. (TDUP) | 09-Nov-21 | Disposition (other) | 83,711 | -- | -- | (100%) 83.71K to 0 | |
26-Oct-21 5:10 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion | 1,710,030 | -- | -- | 100% 0 to 1.71M | |
26-Oct-21 5:10 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion | 43,847 | -- | -- | 3% 1.71M to 1.75M | |
26-Oct-21 5:10 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion | 560,196 | -- | -- | 32% 1.75M to 2.31M | |
26-Oct-21 5:10 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion | 14,364 | -- | -- | < 1% 2.31M to 2.33M | |
26-Oct-21 5:10 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion | 132,033 | -- | -- | 6% 2.33M to 2.46M | |
26-Oct-21 5:10 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion | 3,385 | -- | -- | < 1% 2.46M to 2.46M | |
02-Aug-21 7:15 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Conversion | 1,043,880 | -- | -- | 100% 0 to 1.04M | |
02-Aug-21 7:15 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Conversion | 26,766 | -- | -- | 3% 1.04M to 1.07M | |
02-Aug-21 7:15 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Sale | 1,043,880 | $23.16 | $24,175,100.00 | (98%) 1.07M to 26.77K | |
02-Aug-21 7:15 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Sale | 26,766 | $23.16 | $619,868.00 | (100%) 26.77K to 0 | |
01-Apr-21 6:25 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) | 2,905 | -- | -- | (2%) 116.2K to 113.3K | |
01-Apr-21 6:25 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) | 113,298 | -- | -- | (100%) 113.3K to 0 |