SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Mar-24 5:24 PM View: | Samsara Inc. (IOT) | 22-Mar-24 | Acquisition (other) | 68,904 | -- | -- | 2% 3.32M to 3.39M | |
22-Mar-24 5:24 PM View: | Samsara Inc. (IOT) | 22-Mar-24 | Disposition (other) | 600,225 | -- | -- | (18%) 3.39M to 2.79M | |
26-Mar-24 4:47 PM View: | Samsara Inc. (IOT) | 22-Mar-24 | Private Sale Duplicate | 68,904 | $36.98 | $2,548,070.00 | (2%) 2.79M to 2.72M | |
22-Mar-24 5:24 PM View: | Samsara Inc. (IOT) | 20-Mar-24 | Acquisition (other) | 600,225 | -- | -- | 9% 6.66M to 7.26M | |
22-Mar-24 5:24 PM View: | Samsara Inc. (IOT) | 20-Mar-24 | Disposition (other) Duplicate | 3,943,720 | -- | -- | (54%) 7.26M to 3.32M | |
19-Mar-24 9:19 PM View: | Samsara Inc. (IOT) | 19-Mar-24 | Conversion Duplicate | 3,943,720 | -- | -- | 149% 2.64M to 6.58M | |
15-Sep-23 5:19 PM View: | Samsara Inc. (IOT) | 14-Sep-23 | Acquisition (other) | 646,318 | -- | -- | 20% 3.22M to 3.87M | |
15-Sep-23 5:19 PM View: | Samsara Inc. (IOT) | 14-Sep-23 | Disposition (other) Duplicate | 646,318 | -- | -- | (17%) 3.87M to 3.22M | |
15-Sep-23 5:19 PM View: | Samsara Inc. (IOT) | 13-Sep-23 | Conversion Duplicate | 3,187,820 | -- | -- | 99% 3.22M to 6.41M | |
15-Sep-23 5:19 PM View: | Samsara Inc. (IOT) | 13-Sep-23 | Disposition (other) Duplicate | 3,187,820 | -- | -- | (50%) 6.41M to 3.22M | |
20-Mar-23 4:12 PM View: | Samsara Inc. (IOT) | 20-Mar-23 | Acquisition (other) | 339,435 | -- | -- | 6% 5.25M to 5.59M | |
20-Mar-23 4:12 PM View: | Samsara Inc. (IOT) | 20-Mar-23 | Disposition (other) | 2,581,910 | -- | -- | (46%) 5.59M to 3.01M | |
20-Mar-23 4:12 PM View: | Samsara Inc. (IOT) | 16-Mar-23 | Acquisition (other) | 2,242,470 | -- | -- | 16% 14.01M to 16.25M | |
20-Mar-23 4:12 PM View: | Samsara Inc. (IOT) | 16-Mar-23 | Disposition (other) Duplicate | 11,000,000 | -- | -- | (68%) 16.25M to 5.25M | |
20-Mar-23 4:12 PM View: | Samsara Inc. (IOT) | 15-Mar-23 | Conversion Duplicate | 11,000,000 | -- | -- | 366% 3.01M to 14.01M | |
15-Mar-23 10:00 PM View: | Samsara Inc. (IOT) | 13-Mar-23 | Conversion Duplicate | 3,000,000 | -- | -- | 60% 5.0M to 8.0M | |
15-Mar-23 10:00 PM View: | Samsara Inc. (IOT) | 13-Mar-23 | Sale | 3,000,000 | $18.86 | $56,580,000.00 | (38%) 8.0M to 5.0M | |
21-Dec-21 9:53 PM View: | Samsara Inc. (IOT) | 17-Dec-21 | Market Purchase | 2,000,000 | $23.00 | $46,000,000.00 | 100% 0 to 2.0M | 4% |
21-Apr-21 8:19 PM View: | Teladoc, Inc. (TDOC) | 19-Apr-21 | Market Sale (Planned) | 25,000 | $185.43 | $4,635,650.00 | (< 1%) 6.87M to 6.84M | 2% |
18-Mar-21 8:11 PM View: | Teladoc, Inc. (TDOC) | 16-Mar-21 | Acquisition (other) | 3,391 | -- | -- | < 1% 7.08M to 7.08M | |
18-Mar-21 8:11 PM View: | Teladoc, Inc. (TDOC) | 16-Mar-21 | Acquisition (other) | 51,193 | -- | -- | < 1% 7.08M to 7.13M | |
18-Mar-21 8:11 PM View: | Teladoc, Inc. (TDOC) | 16-Mar-21 | Acquisition (other) | 7,701 | -- | -- | < 1% 7.13M to 7.14M | |
18-Mar-21 8:11 PM View: | Teladoc, Inc. (TDOC) | 16-Mar-21 | Acquisition (other) | 5,446 | -- | -- | < 1% 7.14M to 7.14M | |
18-Mar-21 8:11 PM View: | Teladoc, Inc. (TDOC) | 16-Mar-21 | Disposition (other) | 266,999 | -- | -- | (4%) 7.14M to 6.88M | |
15-Mar-21 6:33 PM View: | Teladoc, Inc. (TDOC) | 12-Mar-21 | Acquisition (other) | 259,298 | -- | -- | 3% 8.08M to 8.34M | |
15-Mar-21 6:33 PM View: | Teladoc, Inc. (TDOC) | 12-Mar-21 | Disposition (other) | 1,269,520 | -- | -- | (15%) 8.34M to 7.07M | |
15-Mar-21 6:33 PM View: | Teladoc, Inc. (TDOC) | 11-Mar-21 | Market Sale | 72,549 | $198.30 | $14,386,700.00 | (< 1%) 8.15M to 8.08M | < 1% |
10-Dec-20 4:37 PM View: | Teladoc, Inc. (TDOC) | 08-Dec-20 | Market Sale | 4,900 | $197.39 | $967,207.00 | (< 1%) 8.16M to 8.15M | (5%) |
03-Nov-20 5:03 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Acquisition (other) Duplicate | 7,922 | -- | -- | < 1% 19.46M to 19.47M | |
03-Nov-20 5:03 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) | 982,160 | -- | -- | (5%) 19.47M to 18.49M | |
03-Nov-20 5:03 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) | 14,048 | -- | -- | (< 1%) 18.49M to 18.47M | |
03-Nov-20 5:03 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) | 17,489,800 | -- | -- | (95%) 18.47M to 982.16K | |
14-Sep-20 7:10 PM View: | Livongo Health, Inc. (LVGO) | 10-Sep-20 | Acquisition (other) Duplicate | 3,174 | -- | -- | < 1% 18.47M to 18.48M | |
31-Jul-20 7:39 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-20 | Acquisition (other) Duplicate | 653,918 | -- | -- | 3% 20.49M to 21.14M | |
31-Jul-20 7:39 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-20 | Disposition (other) Duplicate | 2,678,570 | -- | -- | (13%) 21.14M to 18.46M | |
26-Jun-20 9:42 PM View: | Livongo Health, Inc. (LVGO) | 24-Jun-20 | Acquisition (other) Duplicate | 3,907 | -- | -- | < 1% 20.48M to 20.49M | |
19-May-20 5:26 PM View: | Livongo Health, Inc. (LVGO) | 19-May-20 | Acquisition (other) | 14,048 | -- | -- | < 1% 20.75M to 20.76M | |
19-May-20 5:26 PM View: | Livongo Health, Inc. (LVGO) | 19-May-20 | Disposition (other) Duplicate | 131,939 | -- | -- | (< 1%) 20.76M to 20.63M | |
19-May-20 5:26 PM View: | Livongo Health, Inc. (LVGO) | 15-May-20 | Acquisition (other) Duplicate | 131,939 | -- | -- | < 1% 22.61M to 22.75M | |
19-May-20 5:26 PM View: | Livongo Health, Inc. (LVGO) | 15-May-20 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (9%) 22.75M to 20.75M | |
12-May-20 9:40 PM View: | Livongo Health, Inc. (LVGO) | 11-May-20 | Sale Duplicate | 300,000 | $52.88 | $15,865,000.00 | (1%) 22.78M to 22.48M | |
13-Apr-20 9:47 PM View: | Livongo Health, Inc. (LVGO) | 09-Apr-20 | Acquisition (other) Duplicate | 2,930 | -- | -- | < 1% 964.23K to 967.16K | |
31-Jul-19 8:29 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-19 | Conversion Duplicate | 16,943,700 | -- | -- | 537% 3.16M to 20.1M | |
31-Jul-19 8:29 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-19 | Purchase Duplicate | 2,678,570 | $28.00 | $75,000,000.00 | 13% 20.1M to 22.78M |