SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Oct-24 4:15 PM View: | Braze, Inc. (BRZE) | 02-Oct-24 | Acquisition (other) | 131,766 | -- | -- | 4% 3.29M to 3.42M | |
04-Oct-24 4:15 PM View: | Braze, Inc. (BRZE) | 02-Oct-24 | Acquisition (other) | 750,000 | -- | -- | 22% 3.42M to 4.17M | |
04-Oct-24 4:15 PM View: | Braze, Inc. (BRZE) | 02-Oct-24 | Disposition (other) | 1,527,500 | -- | -- | (37%) 4.17M to 2.64M | |
04-Oct-24 4:15 PM View: | Braze, Inc. (BRZE) | 02-Oct-24 | Disposition (other) | 131,766 | -- | -- | (5%) 2.64M to 2.51M | |
04-Oct-24 4:15 PM View: | Braze, Inc. (BRZE) | 02-Oct-24 | Disposition (other) | 750,000 | -- | -- | (30%) 2.51M to 1.76M | |
12-Dec-23 7:20 PM View: | Braze, Inc. (BRZE) | 12-Dec-23 | Conversion | 3,000,000 | -- | -- | 149% 2.01M to 5.01M | |
12-Dec-23 7:20 PM View: | Braze, Inc. (BRZE) | 11-Dec-23 | Sale | 19,813 | $53.21 | $1,054,250.00 | (< 1%) 2.03M to 2.01M | |
12-Dec-23 7:20 PM View: | Braze, Inc. (BRZE) | 08-Dec-23 | Acquisition (other) | 304,302 | -- | -- | 9% 3.56M to 3.86M | |
12-Dec-23 7:20 PM View: | Braze, Inc. (BRZE) | 08-Dec-23 | Disposition (other) | 1,831,800 | -- | -- | (47%) 3.86M to 2.03M | |
12-Apr-23 5:31 PM View: | Braze, Inc. (BRZE) | 11-Apr-23 | Sale | 43,016 | $33.26 | $1,430,710.00 | (1%) 3.29M to 3.24M | |
12-Apr-23 5:31 PM View: | Braze, Inc. (BRZE) | 10-Apr-23 | Acquisition (other) | 381,352 | -- | -- | 7% 5.32M to 5.7M | |
12-Apr-23 5:31 PM View: | Braze, Inc. (BRZE) | 10-Apr-23 | Disposition (other) | 2,418,010 | -- | -- | (42%) 5.7M to 3.29M | |
23-Mar-23 4:40 PM View: | Amplitude, Inc. (AMPL) | 21-Mar-23 | Acquisition (other) | 373,895 | -- | -- | 4% 10.59M to 10.96M | |
23-Mar-23 4:40 PM View: | Amplitude, Inc. (AMPL) | 21-Mar-23 | Disposition (other) | 2,373,900 | -- | -- | (22%) 10.96M to 8.59M | |
18-Nov-22 4:35 PM View: | Amplitude, Inc. (AMPL) | 18-Nov-22 | Conversion | 4,908,310 | -- | -- | 76% 6.45M to 11.36M | |
11-May-22 4:24 PM View: | Amplitude, Inc. (AMPL) | 09-May-22 | Conversion | 5,000,000 | -- | -- | 363% 1.38M to 6.38M | |
01-Apr-22 4:16 PM View: | Braze, Inc. (BRZE) | 30-Mar-22 | Conversion Duplicate | 3,854,280 | -- | -- | 270% 1.43M to 5.28M | |
01-Dec-21 4:17 PM View: | Amplitude, Inc. (AMPL) | 29-Nov-21 | Acquisition (other) | 301,878 | -- | -- | 11% 2.63M to 2.93M | |
01-Dec-21 4:17 PM View: | Amplitude, Inc. (AMPL) | 29-Nov-21 | Disposition (other) | 1,801,880 | -- | -- | (61%) 2.93M to 1.13M | |
01-Dec-21 4:17 PM View: | Amplitude, Inc. (AMPL) | 29-Nov-21 | Sale | 22,641 | $71.21 | $1,612,270.00 | (2%) 1.13M to 1.11M | |
23-Nov-21 4:53 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Conversion | 18,980,500 | -- | -- | 100% 0 to 18.98M | |
23-Nov-21 4:53 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) | 17,880,500 | -- | -- | (93%) 19.31M to 1.43M | |
23-Nov-21 4:53 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Private Purchase Duplicate | 325,000 | $65.00 | $21,125,000.00 | 2% 18.98M to 19.31M | |
15-Nov-21 5:47 PM View: | Amplitude, Inc. (AMPL) | 12-Nov-21 | Sale | 25,546 | $73.35 | $1,873,800.00 | (< 1%) 2.61M to 2.59M | |
15-Nov-21 5:47 PM View: | Amplitude, Inc. (AMPL) | 12-Nov-21 | Sale | 8,742 | $73.35 | $641,226.00 | (< 1%) 2.59M to 2.58M | |
15-Nov-21 5:47 PM View: | Amplitude, Inc. (AMPL) | 11-Nov-21 | Acquisition (other) | 302,098 | -- | -- | 7% 4.08M to 4.38M | |
15-Nov-21 5:47 PM View: | Amplitude, Inc. (AMPL) | 11-Nov-21 | Acquisition (other) | 25,546 | -- | -- | < 1% 4.38M to 4.4M | |
15-Nov-21 5:47 PM View: | Amplitude, Inc. (AMPL) | 11-Nov-21 | Acquisition (other) | 8,742 | -- | -- | < 1% 4.4M to 4.41M | |
15-Nov-21 5:47 PM View: | Amplitude, Inc. (AMPL) | 11-Nov-21 | Disposition (other) | 1,802,100 | -- | -- | (41%) 4.41M to 2.61M | |
23-Sep-21 10:00 PM View: | Amplitude, Inc. (AMPL) | 21-Sep-21 | Conversion Duplicate | 4,076,340 | -- | -- | 100% 0 to 4.08M |