Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 5:26 PM View:  | Wework Inc. (WE) | 16-Aug-23 | Sale | 4,329,360 | $0.16 | $687,069.00 | (31%) 14.07M to 9.74M | |
| 17-Aug-23 5:26 PM View: | Wework Inc. (WE) | 15-Aug-23 | Sale | 5,406,300 | $0.20 | $1,082,880.00 | (28%) 19.47M to 14.06M | |
| 22-Oct-21 4:31 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion | 9,238,790 | -- | -- | 100% 0 to 9.24M | |
| 24-Jun-21 8:56 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Conversion Duplicate | 2,100,000 | -- | -- | 100% 0 to 2.1M | |
| 24-Jun-21 8:56 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Disposition (other) Duplicate | 2,100,000 | -- | -- | (100%) 2.1M to 0 | |
| 14-Jun-19 6:42 PM View: | Elastic N.V. (ESTC) | 14-Jun-19 | Gift | 15,000 | -- | -- | (< 1%) 6.41M to 6.4M | |
| 14-Jun-19 6:42 PM View: | Elastic N.V. (ESTC) | 14-Jun-19 | Market Sale | 82,654 | $74.85 | $6,186,570.00 | (1%) 6.4M to 6.32M | (58%) |
| 14-Jun-19 6:42 PM View: | Elastic N.V. (ESTC) | 13-Jun-19 | Market Sale | 92,164 | $76.45 | $7,046,300.00 | (1%) 6.51M to 6.41M | (55%) |
| 14-Jun-19 6:42 PM View: | Elastic N.V. (ESTC) | 12-Jun-19 | Acquisition (other) | 674,647 | -- | -- | 8% 8.62M to 9.29M | |
| 14-Jun-19 6:42 PM View: | Elastic N.V. (ESTC) | 12-Jun-19 | Disposition (other) | 2,786,130 | -- | -- | (30%) 9.29M to 6.51M | |
| 13-Jun-19 8:44 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-19 | Conversion | 4,000,000 | -- | -- | 100% 0 to 4.0M | |
| 13-Jun-19 8:44 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-19 | Disposition (other) | 4,000,000 | -- | -- | (100%) 4.0M to 0 | |
| 15-May-19 9:40 PM View: | Uber Technologies, Inc (UBER) | 14-May-19 | Conversion Duplicate | 150,079,008 | -- | -- | 100% 0 to 150.08M | |
| 22-Mar-19 5:53 PM View: | Elastic N.V. (ESTC) | 21-Mar-19 | Market Sale | 111,689 | $89.06 | $9,947,120.00 | (1%) 8.78M to 8.67M | (33%) |
| 22-Mar-19 5:53 PM View: | Elastic N.V. (ESTC) | 20-Mar-19 | Acquisition (other) | 181,477 | -- | -- | 2% 9.35M to 9.53M | |
| 22-Mar-19 5:53 PM View: | Elastic N.V. (ESTC) | 20-Mar-19 | Disposition (other) Duplicate | 750,000 | -- | -- | (8%) 9.53M to 8.78M | |
| 14-Mar-19 6:46 PM View: | Stitch Fix, Inc. (SFIX) | 12-Mar-19 | Conversion Duplicate | 4,000,000 | -- | -- | 100% 0 to 4.0M | |
| 14-Mar-19 6:46 PM View: | Stitch Fix, Inc. (SFIX) | 12-Mar-19 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (100%) 4.0M to 0 | |
| 13-Mar-19 9:44 PM View: | Elastic N.V. (ESTC) | 12-Mar-19 | Market Sale | 279,633 | $83.14 | $23,249,200.00 | (3%) 9.63M to 9.35M | (43%) |
| 13-Mar-19 9:44 PM View: | Elastic N.V. (ESTC) | 11-Mar-19 | Acquisition (other) | 485,555 | -- | -- | 4% 11.14M to 11.63M | |
| 13-Mar-19 9:44 PM View: | Elastic N.V. (ESTC) | 11-Mar-19 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (17%) 11.63M to 9.63M | |
| 10-Oct-18 6:05 PM View: | Elastic N.V. (ESTC) | 10-Oct-18 | Conversion | 11,144,500 | -- | -- | 100% 0 to 11.14M | |
| 09-Oct-18 4:56 PM View: | Stitch Fix, Inc. (SFIX) | 04-Oct-18 | Conversion | 3,000,000 | -- | -- | 100% 0 to 3.0M | |
| 09-Oct-18 4:56 PM View: | Stitch Fix, Inc. (SFIX) | 04-Oct-18 | Disposition (other) | 3,000,000 | -- | -- | (100%) 3.0M to 0 | |
| 13-Jun-18 6:57 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-18 | Conversion Duplicate | 3,000,000 | -- | -- | 100% 0 to 3.0M | |
| 13-Jun-18 6:57 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-18 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (100%) 3.0M to 0 | |
| 18-Dec-14 5:15 PM View: | Hortonworks, Inc. (HDP) | 17-Dec-14 | Conversion | 6,336,800 | -- | -- | 100% 0 to 6.34M |