SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Jun-24 4:56 PM View: | Coupang, Inc. (CPNG) | 21-Jun-24 | Grant | 14,248 | -- | -- | 100% 0 to 14.25K | |
16-Feb-24 6:01 PM View: | Maplebear Inc. (CART) | 15-Feb-24 | Payment of Exercise | 144,001 | $27.33 | $3,935,550.00 | (11%) 1.32M to 1.18M | |
16-Feb-24 6:01 PM View: | Maplebear Inc. (CART) | 15-Feb-24 | Option Exercise | 180,000 | -- | -- | 16% 1.14M to 1.32M | |
25-Sep-23 6:55 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 1,145,640 | -- | -- | 100% 1.15M to 2.29M | |
25-Sep-23 6:55 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 1,145,640 | -- | -- | (50%) 2.29M to 1.15M | |
20-Sep-23 8:26 PM View: | Maplebear Inc. (CART) | 19-Sep-23 | Payment of Exercise | 272,883 | $30.00 | $8,186,490.00 | (19%) 1.42M to 1.15M | |
20-Sep-23 8:26 PM View: | Maplebear Inc. (CART) | 18-Sep-23 | Grant | 1,418,520 | -- | -- | 100% 0 to 1.42M | |
10-Jul-23 4:31 PM View: | Applovin Corp (APP) | 06-Jul-23 | Grant | 978 | -- | -- | 5% 21.49K to 22.47K | |
09-Jun-23 5:45 PM View: | Applovin Corp (APP) | 07-Jun-23 | Grant | 10,448 | -- | -- | 95% 11.04K to 21.49K | |
10-Jun-22 4:35 PM View: | Applovin Corp (APP) | 08-Jun-22 | Grant | 5,142 | -- | -- | 87% 5.9K to 11.04K | |
28-Dec-21 4:05 PM View: | Porch Group, Inc. (PRCH) | 23-Dec-21 | Grant | 74 | -- | -- | < 1% 67.08K to 67.16K | |
13-Dec-21 4:02 PM View: | Porch Group, Inc. (PRCH) | 09-Dec-21 | Grant | 411 | -- | -- | < 1% 66.67K to 67.08K | |
09-Nov-21 7:21 PM View: | Porch Group, Inc. (PRCH) | 05-Nov-21 | Option Exercise | 103,360 | $2.18 | $225,804.00 | 155% 66.67K to 170.03K | |
09-Nov-21 7:21 PM View: | Porch Group, Inc. (PRCH) | 05-Nov-21 | Market Option Sale (Planned) | 103,360 | $22.58 | $2,333,870.00 | (61%) 170.03K to 66.67K | |
12-Aug-21 4:15 PM View: | Applovin Corp (APP) | 10-Aug-21 | Grant | 5,901 | -- | -- | 100% 0 to 5.9K | |
11-Jun-21 4:07 PM View: | Porch Group, Inc. (PRCH) | 09-Jun-21 | Grant | 4,167 | -- | -- | 7% 60.06K to 64.23K | |
11-Jun-21 4:07 PM View: | Porch Group, Inc. (PRCH) | 09-Jun-21 | Option Exercise | 2,448 | -- | -- | 4% 64.23K to 66.67K | |
20-Apr-21 9:23 PM View: | Porch Group, Inc. (PRCH) | 16-Apr-21 | Grant | 117 | -- | -- | < 1% 59.94K to 60.06K | |
07-Apr-21 8:09 PM View: | Porch Group, Inc. (PRCH) | 05-Apr-21 | Market Sale | 180,279 | $17.37 | $3,131,450.00 | (75%) 240.22K to 59.94K | (< 1%) |
29-Dec-20 9:58 PM View: | Porch Group, Inc. (PRCH) | 23-Dec-20 | Acquisition (other) | 240,220 | -- | -- | 100% 0 to 240.22K |