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介绍

本页面提供了有关 Kevin Harvey 已知的内部交易历史的全面分析。内部人士包括公司的高管、董事或重要投资者。一般而言,基于内幕、非公开信息进行交易是非法的。这并不意味着他们在自己的公司进行任何交易都是非法的。但是,他们必须通过Form 4向美国证券交易委员会(SEC)报告所有交易。尽管存在这些限制,学术研究表明,整体而言,内部人士在自己公司中的投资表现往往优于市场。

平均交易盈利能力

“平均交易盈利能力”衡量了内部人士在过去三年中所有非计划性的公开市场买入交易的平均回报率。计算过程包括检查每笔交易,排除了作为10b5-1交易计划的一部分的交易。然后,对每笔交易在3、6和12个月的表现进行平均,以生成该笔交易最终的表现指标。然后,将所有交易的表现指标进行平均,计算出内部人士的总体平均表现指标。列表仅包含在过去两年中进行过至少三笔交易的内部人士。

如果内部人士的交易盈利能力显示为"N/A",则可能是因为该内部人士在过去三年内没有进行任何公开市场买入交易,或者他们进行的交易距离现在时间太近,无法计算出可靠的表现指标。

更新频率:每日

查看收益最高的的内幕交易者列表。

报告内部持仓的公司

美国证券交易委员会(SEC)文件显示Kevin Harvey已报告在以下公司拥有持仓或进行了交易:

证券 职位 最新报告的持仓
US:UPWK / Upwork Inc. Director 120,129
US:WE / WeWork Inc - Class A 10% Owner 9,735,654
US: / CYNGN INC 10% Owner 0
US:PFPT / Proofpoint Inc Director 0
US:SFIX / Stitch Fix, Inc. 10% Owner 853,407
US:DIBS / 1stdibs.Com, Inc. 10% Owner 0
US:ASAN / Asana, Inc. 10% Owner 23,930
US:ONEM / 1life Healthcare Inc 10% Owner 134,526
US:ESTC / Elastic N.V. 10% Owner 92,257
US:UBER / Uber Technologies, Inc. 10% Owner 0
US:ZUO / Zuora, Inc. 10% Owner 0
US:NEWR / New Relic Inc 10% Owner 22,010
US:HDP / Hortonworks, Inc. 10% Owner 302,697
US:ZEN / Zendesk Inc 10% Owner 7,271,173
US:ZIPR / Ziprealty Inc 10% Owner 0
US:PBPB / Potbelly Corporation 10% Owner 0
US:YELP / Yelp Inc. 10% Owner 0
US:AMBA / Ambarella, Inc. 10% Owner 2,110,848
US:MRIN / Marin Software Incorporated 10% Owner 0
US:SREV / ServiceSource International Inc 10% Owner 0
10% Owner 0
如何解读这些图表

以下图表显示了在Kevin Harvey进行的每笔公开市场非计划交易后证券的股价表现。非计划交易是指没有作为10b5-1交易计划的一部分而进行的交易。股价表现以累积百分比变化的方式绘制。例如,如果一笔内部人士交易是在2019年1月1日进行的,该图表将显示该证券的每日百分比变化直至当前日期。如果在此期间股价从10美元涨至15美元,则股价的累积百分比变化将为50%。从10美元涨至20美元的价格变化将为100%,而从10美元跌至5美元的价格变化将为-50%。

最终,我们将评估内部人士的交易与股价的超额回报(正向或负向)之间的相关性,以判断内部人士是否在交易中利用内部信息获利。如果内部人士有这样的行为,我们预期看到(a)买入后的正回报,或者(b)卖出后的负回报。对于情况(a),买入图表将显示一系列向上倾斜的曲线,表示每次买入后都有正回报。对于情况(b),卖出图表将显示一系列向下倾斜的曲线,表示每次卖出后都有负回报。

然而,仅凭这一点还不足以得出结论。例如,如果公司的股价在多年内呈现非周期性上升,我们会预期所有买入后的图表都呈现向上倾斜。同样地,多年来呈现非周期性下降的股价会导致卖出后的图表也呈现向下倾斜。这两种情况的图表都不能表示内部人士在进行内幕交易。

最有力的指标是在公司股价呈极度循环波动的情况下,“买入”图表显示正向信号,而“卖出”图表显示负向趋势。这种情况强烈暗示内部人士可能根据内幕信息精确地计时进行交易,以获得财务优势。

ASAN / Asana, Inc.内部人士买入 - 短期收益分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报,以及是否值得跟踪。该分析基于每笔交易后一年的情况,结果仅为理论值

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最高利润的
天数
达到最高利润时的
价格
最高
利润($)
最高回报率(%)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ASAN / Asana, Inc. Insider Trades
ASAN / Asana, Inc.内部人士卖出 - 短期亏损分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式,可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况,

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最低利润的
天数
达到最低利润时的
价格
避免的
最高损失金额($)
避免的
最高损失率($)
2020-12-11 ASAN SPURLOCK STEVEN M 3,676 27.8977 3,676 27.8977 102,552 108 26.16 -6,387 -6.23
2020-12-11 ASAN SPURLOCK STEVEN M 2,391 28.5139 2,391 28.5139 68,177
2020-12-11 ASAN SPURLOCK STEVEN M 1,102 27.8977 1,102 27.8977 30,743
2020-12-11 ASAN SPURLOCK STEVEN M 718 28.5139 718 28.5139 20,473
2020-12-11 ASAN SPURLOCK STEVEN M 3,676 27.8977 3,676 27.8977 102,552
2020-12-11 ASAN SPURLOCK STEVEN M 2,391 28.5139 2,391 28.5139 68,177
2020-10-01 ASAN SPURLOCK STEVEN M 5,850 26.6071 5,850 26.6071 155,652
2020-10-01 ASAN SPURLOCK STEVEN M 217 27.2520 217 27.2520 5,914
2020-10-01 ASAN SPURLOCK STEVEN M 1,753 26.6071 1,753 26.6071 46,642
2020-10-01 ASAN SPURLOCK STEVEN M 66 27.2520 66 27.2520 1,799
2020-10-01 ASAN SPURLOCK STEVEN M 5,850 26.6071 5,850 26.6071 155,652
2020-10-01 ASAN SPURLOCK STEVEN M 217 27.2520 217 27.2520 5,914

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

ASAN / Asana, Inc. Insider Trades
DIBS / 1stdibs.Com, Inc.内部人士买入 - 短期收益分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报,以及是否值得跟踪。该分析基于每笔交易后一年的情况,结果仅为理论值

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最高利润的
天数
达到最高利润时的
价格
最高
利润($)
最高回报率(%)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

DIBS / 1stdibs.Com, Inc. Insider Trades
DIBS / 1stdibs.Com, Inc.内部人士卖出 - 短期亏损分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式,可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况,

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最低利润的
天数
达到最低利润时的
价格
避免的
最高损失金额($)
避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

DIBS / 1stdibs.Com, Inc. Insider Trades
MRINQ / Marin Software Incorporated内部人士买入 - 短期收益分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报,以及是否值得跟踪。该分析基于每笔交易后一年的情况,结果仅为理论值

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最高利润的
天数
达到最高利润时的
价格
最高
利润($)
最高回报率(%)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

MRINQ / Marin Software Incorporated Insider Trades
MRINQ / Marin Software Incorporated内部人士卖出 - 短期亏损分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式,可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况,

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最低利润的
天数
达到最低利润时的
价格
避免的
最高损失金额($)
避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

MRINQ / Marin Software Incorporated Insider Trades
PBPB / Potbelly Corporation内部人士买入 - 短期收益分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报,以及是否值得跟踪。该分析基于每笔交易后一年的情况,结果仅为理论值

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最高利润的
天数
达到最高利润时的
价格
最高
利润($)
最高回报率(%)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

PBPB / Potbelly Corporation Insider Trades
PBPB / Potbelly Corporation内部人士卖出 - 短期亏损分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式,可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况,

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最低利润的
天数
达到最低利润时的
价格
避免的
最高损失金额($)
避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

PBPB / Potbelly Corporation Insider Trades
SFIX / Stitch Fix, Inc.内部人士买入 - 短期收益分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报,以及是否值得跟踪。该分析基于每笔交易后一年的情况,结果仅为理论值

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最高利润的
天数
达到最高利润时的
价格
最高
利润($)
最高回报率(%)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

SFIX / Stitch Fix, Inc. Insider Trades
SFIX / Stitch Fix, Inc.内部人士卖出 - 短期亏损分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式,可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况,

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最低利润的
天数
达到最低利润时的
价格
避免的
最高损失金额($)
避免的
最高损失率($)
2019-06-13 SFIX SPURLOCK STEVEN M 48,059 28.6019 48,059 28.6019 1,374,579 294 11.4600 -823,822 -59.93
2019-06-13 SFIX SPURLOCK STEVEN M 496 29.2600 496 29.2600 14,513
2019-06-13 SFIX SPURLOCK STEVEN M 107,984 28.6019 107,984 28.6019 3,088,548
2019-06-13 SFIX SPURLOCK STEVEN M 1,116 29.2600 1,116 29.2600 32,654
2019-06-12 SFIX SPURLOCK STEVEN M 3,620 28.0229 3,620 28.0229 101,443
2019-06-12 SFIX SPURLOCK STEVEN M 749 28.9198 749 28.9198 21,661
2019-06-12 SFIX SPURLOCK STEVEN M 2,653 28.0913 2,653 28.0913 74,526
2019-06-12 SFIX SPURLOCK STEVEN M 44,985 28.0913 44,985 28.0913 1,263,687
2019-06-12 SFIX SPURLOCK STEVEN M 11,075 28.0229 11,075 28.0229 310,354
2019-06-12 SFIX SPURLOCK STEVEN M 2,292 28.9198 2,292 28.9198 66,284
2019-03-14 SFIX SPURLOCK STEVEN M 13,169 32.0009 13,169 32.0009 421,420
2019-03-13 SFIX SPURLOCK STEVEN M 3,403 32.0468 3,403 32.0468 109,055
2019-03-13 SFIX SPURLOCK STEVEN M 986 32.9873 986 32.9873 32,525
2019-03-13 SFIX SPURLOCK STEVEN M 39,324 32.0012 39,324 32.0012 1,258,415
2019-03-13 SFIX SPURLOCK STEVEN M 24,244 32.0012 24,244 32.0012 775,837
2019-03-13 SFIX SPURLOCK STEVEN M 220,405 31.9304 220,405 31.9304 7,037,620
2019-03-13 SFIX SPURLOCK STEVEN M 44,641 32.6557 44,641 32.6557 1,457,783
2019-03-13 SFIX SPURLOCK STEVEN M 1,000 33.4100 1,000 33.4100 33,410
2019-03-13 SFIX SPURLOCK STEVEN M 10,402 32.0468 10,402 32.0468 333,351
2019-03-13 SFIX SPURLOCK STEVEN M 3,014 32.9873 3,014 32.9873 99,424
2019-03-13 SFIX SPURLOCK STEVEN M 150,000 32.0410 150,000 32.0410 4,806,150
2019-03-13 SFIX SPURLOCK STEVEN M 3,014 32.9873 3,014 32.9873 99,424
2019-03-13 SFIX SPURLOCK STEVEN M 625 33.4100 625 33.4100 20,881
2018-10-05 SFIX SPURLOCK STEVEN M 1,673 26.4571 1,673 26.4571 44,263
2018-10-05 SFIX SPURLOCK STEVEN M 1,034 27.6100 1,034 27.6100 28,549
2018-10-05 SFIX SPURLOCK STEVEN M 566 28.4739 566 28.4739 16,116
2018-10-05 SFIX SPURLOCK STEVEN M 32,516 26.3603 32,516 26.3603 857,132
2018-10-05 SFIX SPURLOCK STEVEN M 3,899 27.1940 3,899 27.1940 106,029
2018-10-05 SFIX SPURLOCK STEVEN M 227,441 26.3603 227,441 26.3603 5,995,413
2018-10-05 SFIX SPURLOCK STEVEN M 27,276 27.1940 27,276 27.1940 741,744
2018-10-05 SFIX SPURLOCK STEVEN M 5,116 26.4571 5,116 26.4571 135,355
2018-10-05 SFIX SPURLOCK STEVEN M 3,166 27.6100 3,166 27.6100 87,413
2018-10-05 SFIX SPURLOCK STEVEN M 1,734 28.4739 1,734 28.4739 49,374
2018-10-05 SFIX SPURLOCK STEVEN M 25,200 26.4231 25,200 26.4231 665,862
2018-06-13 SFIX SPURLOCK STEVEN M 1,895 25.0316 1,895 25.0316 47,435
2018-06-13 SFIX SPURLOCK STEVEN M 31,976 25.0316 31,976 25.0316 800,410
2018-06-12 SFIX SPURLOCK STEVEN M 95 24.9132 95 24.9132 2,367
2018-06-12 SFIX SPURLOCK STEVEN M 1,605 24.9132 1,605 24.9132 39,986
2018-06-12 SFIX SPURLOCK STEVEN M 29,492 24.0981 29,492 24.0981 710,701
2018-06-12 SFIX SPURLOCK STEVEN M 6,667 24.0981 6,667 24.0981 160,662
2018-06-11 SFIX SPURLOCK STEVEN M 1,201 24.5660 1,201 24.5660 29,504
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 1,201 24.5660 1,201 24.5660 29,504
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461
2018-06-11 SFIX SPURLOCK STEVEN M 4,008 24.5660 4,008 24.5660 98,461

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

SFIX / Stitch Fix, Inc. Insider Trades
WWOK / WeWork Inc.内部人士买入 - 短期收益分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士买入的盈利情况。这种分析有助于了解内部人士是否持续产生异常的回报,以及是否值得跟踪。该分析基于每笔交易后一年的情况,结果仅为理论值

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最高利润的
天数
达到最高利润时的
价格
最高
利润($)
最高回报率(%)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

WWOK / WeWork Inc. Insider Trades
WWOK / WeWork Inc.内部人士卖出 - 短期亏损分析

在这一部分,我们分析了在 ASAN / Asana, Inc. 中进行的每笔非计划的公开市场内部人士卖出所达成的短期亏损规避。如果存在持续的亏损规避模式,可能表明未来的内部人士卖出交易预示着价格的下跌。该分析基于每笔交易后一年的情况,

以下表格显示了最近的自动交易计划之外的公开市场买入。

交易日期 股票代码 内部人士 报告
股数
报告
价格
经调整
股数
经调整
价格
成本基础 达到最低利润的
天数
达到最低利润时的
价格
避免的
最高损失金额($)
避免的
最高损失率($)
当前未知该内部人士进行过任何未预先计划的公开市场交易。

经调整价格 已按拆股调整。经调整股数 已按拆股调整。

WWOK / WeWork Inc. Insider Trades
内幕交易历史

该表格显示了由 Kevin Harvey 进行的所有内幕交易的完整列表,这些交易已向美国证券交易委员会(SEC)披露。

备案日期 交易日期 表格 股票代码 证券 代码 10b5-1 股数 剩余股数 %
变化
每股
股价
交易
金额
剩余
金额
2025-06-09 2025-06-05 4 UPWK UPWORK, INC
Common Stock
A - Award 3,380 120,129 2.90
2025-06-09 2025-06-05 4 UPWK UPWORK, INC
Common Stock
A - Award 11,370 116,749 10.79
2024-06-11 2024-06-07 4 UPWK UPWORK, INC
Common Stock
A - Award 4,845 105,379 4.82
2024-06-11 2024-06-07 4 UPWK UPWORK, INC
Common Stock
A - Award 16,299 100,534 19.35
2023-08-17 2023-08-16 4 WE WeWork Inc.
Class A Common Stock
S - Sale -4,329,355 9,735,654 -30.78 0.16 -687,069 1,545,048
2023-08-17 2023-08-15 4 WE WeWork Inc.
Class A Common Stock
S - Sale -5,406,301 14,065,009 -27.77 0.20 -1,082,882 2,817,221
2023-06-13 2023-06-09 4 UPWK UPWORK, INC
Common Stock
A - Award 6,666 84,235 8.59
2023-06-13 2023-06-09 4 UPWK UPWORK, INC
Common Stock
A - Award 22,424 77,569 40.66
2022-06-06 2022-06-02 4 UPWK UPWORK, INC
Common Stock
A - Award 3,030 55,145 5.81
2022-06-06 2022-06-02 4 UPWK UPWORK, INC
Common Stock
A - Award 10,192 52,115 24.31
2022-05-16 2022-05-12 4 UPWK UPWORK, INC
Common Stock
P - Purchase 4,478 813,992 0.55 16.32 73,096 13,287,117
2022-05-16 2022-05-12 4 UPWK UPWORK, INC
Common Stock
P - Purchase 61,350 809,514 8.20 16.32 1,000,931 13,207,302
2021-11-01 3 WE WeWork Inc.
Class A Common Stock
19,471,310
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series C Preferred Stock
C - Conversion -290,162 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series C Preferred Stock
C - Conversion -217,622 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series B Preferred Stock
C - Conversion -692,418 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Series A Preferred Stock
C - Conversion -8,038,585 0 -100.00
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock
C - Conversion 290,162 290,162
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock
C - Conversion 217,622 8,948,625 2.49
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock
C - Conversion 692,418 8,731,003 8.61
2021-10-22 2021-10-22 4 CYN Cyngn, Inc.
Common Stock
C - Conversion 8,038,585 8,038,585
2021-08-31 2021-08-31 4 PFPT PROOFPOINT INC
Non-qualified Stock Option (right to buy)
D - Sale to Issuer -3,017 0 -100.00
2021-08-31 2021-08-31 4 PFPT PROOFPOINT INC
Non-qualified Stock Option (right to buy)
D - Sale to Issuer -12,500 0 -100.00
2021-08-31 2021-08-31 4 PFPT PROOFPOINT INC
Non-qualified Stock Option (right to buy)
D - Sale to Issuer -4,731 0 -100.00
2021-08-31 2021-08-31 4 PFPT PROOFPOINT INC
Common Stock
D - Sale to Issuer -234,464 0 -100.00 176.00 -41,265,664
2021-08-31 2021-08-31 4 PFPT PROOFPOINT INC
Common Stock
D - Sale to Issuer -36,535 0 -100.00 176.00 -6,430,160
2021-07-12 2021-07-08 4 PFPT PROOFPOINT INC
Common Stock
A - Award 244 36,535 0.67
2021-07-12 2021-07-08 4 PFPT PROOFPOINT INC
Common Stock
A - Award 1,137 36,291 3.23
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -283,468 853,407 -24.93
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -1,816,532 5,468,828 -24.93
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 329 1,420 30.16
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 1,720 4,997 52.49
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 86,829 86,829
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 15,640 15,640
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 40,395 40,395
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 62,888 653,484 10.65
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 44,816 164,978 37.30
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 56,249 101,658 123.87
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 92,574 92,574
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 25,491 25,491
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 78,885 78,885
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 10,782 10,782
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 6,722 6,722
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 18,597 18,597
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 27,882 27,882
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -283,468 0 -100.00
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -1,816,532 0 -100.00
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 283,468 283,468
2021-06-24 2021-06-22 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 1,816,532 1,816,532
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Series B Preferred Stock
C - Conversion -87,166 0 -100.00
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Series A Preferred Stock
C - Conversion -7,220,666 0 -100.00
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Common Stock
C - Conversion 87,166 87,166
2021-06-16 2021-06-14 4 DIBS 1stdibs.com, Inc.
Common Stock
C - Conversion 7,220,666 7,220,666
2021-06-03 2021-06-01 4 UPWK UPWORK, INC
Common Stock
A - Award 1,316 41,923 3.24
2021-06-03 2021-06-01 4 UPWK UPWORK, INC
Common Stock
A - Award 4,069 40,607 11.14
2021-01-25 2020-06-01 4/A UPWK Upwork Inc.
Common Stock
A - Award 3,022 36,538 9.02
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 11,965 23,930 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 116,139 232,258 100.02
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 5,982 11,964 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -2,391 118,999 -1.97 28.51 -68,177 3,393,126
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -2,391 118,999 -1.97 28.51 -68,177 3,393,126
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -3,676 121,390 -2.94 27.90 -102,552 3,386,502
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -3,676 121,390 -2.94 27.90 -102,552 3,386,502
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 65,572 125,066 110.22
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 89,039 178,067 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -718 70,826 -1.00 28.51 -20,473 2,019,525
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -1,102 71,544 -1.52 27.90 -30,743 1,995,913
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 37,235 72,646 105.15
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 241,769 483,519 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 113,746 221,406 105.65
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 14,358 28,716 100.00
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 147,808 295,604 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 111,914 223,818 100.01
2020-12-15 2020-12-11 4 ASAN Asana, Inc.
Class A Common Stock
J - Other -2,800,000 645,265 -81.27
2020-10-27 2020-10-26 4 PFPT PROOFPOINT INC
Non-qualified stock option (right to buy)
M - Exercise -12,500 0 -100.00
2020-10-27 2020-10-26 4 PFPT PROOFPOINT INC
Common Stock
M - Exercise 12,500 35,154 55.18 4.88 61,000 171,552
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -217 59,494 -0.36 27.25 -5,914 1,621,330
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -217 59,494 -0.36 27.25 -5,914 1,621,330
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -5,850 59,711 -8.92 26.61 -155,652 1,588,737
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -66 35,411 -0.19 27.25 -1,799 965,021
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -1,753 35,477 -4.71 26.61 -46,642 943,940
2020-10-02 2020-10-01 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -5,850 107,877 -5.14 26.61 -155,652 2,870,294
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 11,965 11,965
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 116,119 116,119
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 5,982 5,982
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 65,561 65,561
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 89,028 89,028
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 37,230 37,230
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 241,750 241,750
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 113,727 113,727
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 14,358 14,358
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 147,796 147,796
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other 111,904 111,904
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
J - Other -2,800,000 3,445,265 -44.83
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -125,552 6,245,265 -1.97 29.15 -3,660,456 182,080,077
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -296,083 6,370,817 -4.44 28.33 -8,386,729 180,457,214
2020-10-02 2020-09-30 4 ASAN Asana, Inc.
Class A Common Stock
S - Sale -339,452 6,666,900 -4.84 27.13 -9,209,129 180,868,997
2020-09-29 2020-09-25 4 ASAN Asana, Inc.
Class B Common Stock
C - Conversion -7,006,352 7,006,351 -50.00
2020-09-29 2020-09-25 4 ASAN Asana, Inc.
Class A Common Stock
C - Conversion 7,006,352 7,006,352
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock
J - Other 366,461 14,012,703 2.69
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
J - Other -366,461 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
C - Conversion 366,461 366,461
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series E Preferred Stock
C - Conversion -366,461 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock
J - Other 184,642 13,646,242 1.37
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
J - Other -184,642 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
C - Conversion 184,642 184,642
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series B Preferred Stock
C - Conversion -184,642 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Class B Common Stock
J - Other 13,461,600 13,461,600
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
J - Other -13,461,600 0 -100.00
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Existing Class B Common Stock
C - Conversion 13,461,600 13,461,600
2020-09-23 2020-09-21 4 ASAN Asana, Inc.
Series A Preferred Stock
C - Conversion -13,461,600 0 -100.00
2020-08-28 2020-07-15 4 PFPT PROOFPOINT INC
Common Stock
A - Award 400 22,654 1.80
2020-08-28 2020-07-15 4 PFPT PROOFPOINT INC
Common Stock
A - Award 1,863 22,254 9.14
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 134,526 134,526
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 35,896 35,896
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 143,584 143,584
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 143,584 143,584
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 152,642 152,642
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other 216,048 216,048
2020-08-26 2020-08-24 4 ONEM 1Life Healthcare Inc
Common Stock
J - Other -3,500,000 10,129,610 -25.68
2020-06-09 2020-06-01 4/A UPWK Upwork Inc.
Common Stock
A - Award 3,022 37,538 8.76
2020-06-09 2020-06-01 4/A UPWK Upwork Inc.
Common Stock
A - Award 12,952 33,516 62.98
2020-06-03 2020-06-01 4 UPWK Upwork Inc.
Common Stock
A - Award 3,022 37,538 8.76
2020-06-03 2020-06-01 4 UPWK Upwork Inc.
Common Stock
A - Award 12,952 33,516 62.98
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Warrant (Right to Buy)
C - Conversion 11,010 11,010
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Warrant (Right to Buy)
C - Conversion -11,010 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series G Preferred Stock
C - Conversion -220,217 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series E Preferred Stock
C - Conversion -679,393 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series D Preferred Stock
C - Conversion -3,046,168 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series C Preferred Stock
C - Conversion -3,736,192 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Series B Preferred Stock
C - Conversion -5,749,630 0 -100.00
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 220,217 13,618,600 1.64
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 679,393 13,398,383 5.34
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 3,046,168 12,718,990 31.49
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 3,736,192 9,672,822 62.93
2020-02-04 2020-02-04 4 ONEM 1Life Healthcare Inc
Common Stock
C - Conversion 5,749,630 5,936,630 3,074.67
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2020-01-30 3 ONEM 1Life Healthcare Inc
Common Stock
374,000
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other 183,925 183,925
2019-08-12 2019-08-08 4 UPWK Upwork Inc.
Common Stock
J - Other -3,000,000 9,852,570 -23.34
2019-07-18 2019-06-05 4/A UPWK Upwork Inc.
Common Stock
A - Award 2,140 20,564 11.62
2019-07-18 2019-06-05 4/A UPWK Upwork Inc.
Common Stock
A - Award 9,174 18,424 99.18
2019-07-02 2019-06-28 4 PFPT PROOFPOINT INC
Common Stock
A - Award 396 20,391 1.98
2019-07-02 2019-06-28 4 PFPT PROOFPOINT INC
Common Stock
A - Award 1,844 19,995 10.16
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
G - Gift -15,000 92,257 -13.99
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -479 0 -100.00 75.43 -36,129
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -15,353 459 -97.10 74.83 -1,148,880 34,347
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -2,021 0 -100.00 75.43 -152,436
2019-06-14 2019-06-14 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -64,801 2,021 -96.98 74.83 -4,849,124 151,233
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -3,819 107,257 -3.44 76.97 -293,956 8,255,797
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -5,076 111,076 -4.37 76.48 -388,231 8,495,503
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -615 116,152 -0.53 75.29 -46,303 8,744,991
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,121 15,812 -6.62 76.98 -86,293 1,217,181
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -12,716 16,933 -42.89 76.55 -973,416 1,296,230
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,995 29,649 -6.30 75.41 -150,439 2,235,772
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -4,730 66,822 -6.61 76.98 -364,107 5,143,844
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -53,671 71,552 -42.86 76.55 -4,108,542 5,477,341
2019-06-14 2019-06-13 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -8,421 125,223 -6.30 75.41 -635,011 9,442,816
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 107,257 107,257
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 10,555 10,555
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 80,444 207,858 63.14
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 58,052 67,428 619.16
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 116,767 116,767
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 15,834 15,834
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 31,644 31,644
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 133,644 133,644
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 120,205 120,205
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 245 86,784 0.28
2019-06-14 2019-06-12 4 ESTC Elastic N.V.
Ordinary Shares
J - Other -2,786,133 5,555,117 -33.40
2019-06-13 2019-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,116 65,512 -1.67 29.26 -32,654 1,916,881
2019-06-13 2019-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -107,984 66,628 -61.84 28.60 -3,088,548 1,905,687
2019-06-13 2019-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -496 0 -100.00 29.26 -14,513
2019-06-13 2019-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -48,059 496 -98.98 28.60 -1,374,579 14,187
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -2,292 105,731 -2.12 28.92 -66,284 3,057,719
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -11,075 108,023 -9.30 28.02 -310,354 3,027,118
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -44,985 0 -100.00 28.09 -1,263,687
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -2,653 0 -100.00 28.09 -74,526
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -749 45,860 -1.61 28.92 -21,661 1,326,262
2019-06-13 2019-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -3,620 46,609 -7.21 28.02 -101,443 1,306,119
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -539,940 1,135,875 -32.22
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -3,460,060 7,285,360 -32.20
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 624 1,090 133.91
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 13,108 13,108
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 153,249 153,249
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 29,791 104,269 40.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 75,981 240,654 46.14
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 117,759 562,735 26.46
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 85,362 148,023 136.23
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 119,098 119,098
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 174,612 174,612
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 48,555 48,555
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 148,820 148,820
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 19,661 19,661
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 44,985 44,985
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 2,653 2,653
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 6,554 6,554
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 50,229 50,229
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -539,940 0 -100.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -3,460,060 0 -100.00
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 539,940 539,940
2019-06-13 2019-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 3,460,060 3,460,060
2019-06-11 2019-03-14 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -13,169 137,604 -8.73 32.00 -421,420 4,403,452
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -625 466 -57.29 33.41 -20,881 15,569
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -150,000 135,830 -52.48 32.04 -4,806,150 4,352,129
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -3,014 0 -100.00 32.99 -99,424
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -10,402 3,014 -77.53 32.05 -333,351 96,589
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,000 13,416 -6.94 33.41 -33,410 448,229
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -44,641 14,416 -75.59 32.66 -1,457,783 470,765
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -220,405 59,057 -78.87 31.93 -7,037,620 1,885,714
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -24,244 150,773 -13.85 32.00 -775,837 4,824,917
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -39,324 9,230 -80.99 32.00 -1,258,415 295,371
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -986 130,980 -0.75 32.99 -32,525 4,320,677
2019-06-11 2019-03-13 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -3,403 131,966 -2.51 32.05 -109,055 4,229,088
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -539,940 1,676,815 -24.36
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -3,460,060 10,745,420 -24.36
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 625 1,091 134.12
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 3,277 5,735 133.32
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 163,622 285,830 133.89
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 29,792 74,478 66.67
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 76,207 164,673 86.14
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 178,530 444,976 67.00
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 25,064 62,661 66.66
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 119,483 279,462 74.69
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 175,017 175,017
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 48,554 48,554
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 169,023 280,816 151.19
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 12,354 45,124 37.70
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 2,653 4,643 133.32
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 56,966 135,369 72.66
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -539,940 0 -100.00
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -3,460,060 0 -100.00
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 539,940 539,940
2019-06-11 2019-03-12 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 3,460,060 3,460,060
2019-06-07 2019-06-05 4 UPWK Upwork Inc.
Common Stock
A - Award 2,140 20,564 11.62
2019-06-07 2019-06-05 4 UPWK Upwork Inc.
Common Stock
A - Award 9,174 18,424 99.18
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series C-1 Preferred Stock
C - Conversion -3,598,034 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series Seed Preferred Stock
C - Conversion -13,211,203 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series B Preferred Stock
C - Conversion -7,052,680 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Series A Preferred Stock
C - Conversion -126,216,840 0 -100.00
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock
C - Conversion 3,598,034 3,598,034
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock
C - Conversion 13,211,203 146,480,723 9.91
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock
C - Conversion 7,052,680 133,269,520 5.59
2019-05-15 2019-05-14 4 UBER Uber Technologies, Inc
Common Stock
C - Conversion 126,216,840 126,216,840
2019-04-03 2019-04-02 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -15,400 0 -100.00 19.85 -305,708
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class B Common Stock
C - Conversion -2,564,431 5,128,862 -33.33
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 48,263 48,263
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 104,292 104,292
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 157,386 314,910 99.91
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 1,195 2,390 100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -9,354 103,097 -8.32 19.92 -186,292 2,053,259
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 112,451 112,451
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -33,184 0 -100.00 19.80 -656,891
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 33,184 33,184
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -91,019 0 -100.00 19.80 -1,801,758
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 91,019 91,019
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 96,989 194,118 99.86
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 13,937 27,874 100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -10,673 15,400 -40.94 19.91 -212,499 306,614
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -2,339 26,073 -8.23 19.92 -46,583 519,265
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other 28,412 28,412
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
J - Other -2,564,431 0 -100.00
2019-04-03 2019-04-01 4 ZUO ZUORA INC
Class A Common Stock
C - Conversion 2,564,431 2,564,431
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -31,049 0 -100.00 88.58 -2,750,171
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -710 0 -100.00 88.58 -62,888
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -30,339 0 -100.00 90.25 -2,738,143
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,180 30,339 -3.74 89.13 -105,173 2,704,115
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,385 31,519 -4.21 88.63 -122,753 2,793,538
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -2,482 0 -100.00 90.25 -224,004
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -4,007 0 -100.00 88.76 -355,679
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -4,516 4,007 -52.99 88.34 -398,959 353,992
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -16,937 20,000 -45.85 88.76 -1,503,401 1,775,286
2019-03-22 2019-03-21 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -19,084 36,937 -34.07 88.34 -1,685,945 3,263,140
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 31,049 31,049
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 710 710
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 34,760 127,414 37.52
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 2,557 9,376 37.50
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 32,904 32,904
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 2,482 2,482
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 8,523 8,523
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 36,021 56,021 180.10
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 32,471 119,010 37.52
2019-03-22 2019-03-20 4 ESTC Elastic N.V.
Ordinary Shares
J - Other -750,000 8,341,250 -8.25
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -80,856 0 -100.00 82.60 -6,678,706
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,526 80,856 -1.85 83.75 -127,802 6,771,682
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,692 82,382 -2.01 83.00 -140,433 6,837,566
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -3,001 84,074 -3.45 81.89 -245,758 6,884,980
2019-03-22 2019-03-12 4/A ESTC Elastic N.V.
Ordinary Shares
S - Sale -615 87,075 -0.70 81.03 -49,836 7,056,018
2019-03-22 2019-03-11 4/A ESTC Elastic N.V.
Ordinary Shares
J - Other 87,690 87,690
2019-03-22 2019-03-11 4/A ESTC Elastic N.V.
Ordinary Shares
J - Other 86,539 86,539
2019-03-14 2019-03-14 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -13,169 137,604 -8.73 32.00 -421,420 4,403,452
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -150,000 135,830 -52.48 32.04 -4,806,150 4,352,129
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -3,014 0 -100.00 32.99 -99,424
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -10,402 3,014 -77.53 32.05 -333,351 96,589
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,000 13,416 -6.94 33.41 -33,410 448,229
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -44,641 14,416 -75.59 32.66 -1,457,783 470,765
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -220,405 59,057 -78.87 31.93 -7,037,620 1,885,714
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -24,244 150,773 -13.85 32.00 -775,837 4,824,917
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -39,324 9,230 -80.99 32.00 -1,258,415 295,371
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -986 130,980 -0.75 32.99 -32,525 4,320,677
2019-03-14 2019-03-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -3,403 131,966 -2.51 32.05 -109,055 4,229,088
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -539,940 1,676,815 -24.36
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -3,460,060 10,745,420 -24.36
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 625 1,091 134.12
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 3,277 5,735 133.32
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 163,622 285,830 133.89
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 29,792 74,478 66.67
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 76,207 164,673 86.14
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 178,530 444,976 67.00
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 25,064 62,661 66.66
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 119,483 279,462 74.69
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 175,017 175,017
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 48,554 48,554
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 169,023 280,816 151.19
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 12,354 21,488 135.25
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 2,653 4,643 133.32
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 56,966 135,369 72.66
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -539,940 0 -100.00
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -3,460,060 0 -100.00
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 539,940 539,940
2019-03-14 2019-03-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 3,460,060 3,460,060
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -64,273 0 -100.00 83.04 -5,337,423
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -15,143 64,273 -19.07 81.89 -1,240,133 5,263,624
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -3,334 79,416 -4.03 81.06 -270,264 6,437,707
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,471 0 -100.00 83.04 -122,156
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -347 1,471 -19.09 81.89 -28,417 120,467
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -76 1,818 -4.01 81.06 -6,161 147,373
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -80,856 0 -100.00 82.60 -6,678,706
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -863 80,856 -1.06 83.75 -72,276 6,771,682
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -956 81,719 -1.16 83.00 -79,346 6,782,538
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,696 82,675 -2.01 81.89 -138,889 6,770,413
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -1,696 82,675 -2.01 81.89 -138,889 6,770,413
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -348 84,371 -0.41 81.03 -28,200 6,836,903
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -348 84,371 -0.41 81.03 -28,200 6,836,903
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -7,576 0 -100.00 82.60 -625,778
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -22,731 0 -100.00 84.01 -1,909,622
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -76,100 19,910 -79.26 84.01 -6,393,131 1,672,631
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -862 86,539 -0.99 83.75 -72,192 7,247,633
2019-03-13 2019-03-12 4 ESTC Elastic N.V.
Ordinary Shares
S - Sale -957 87,401 -1.08 83.00 -79,429 7,254,134
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 82,750 82,750
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 1,894 1,894
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 92,654 92,654
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 6,819 6,819
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 84,719 84,719
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 7,576 7,576
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 22,731 22,731
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 96,010 96,010
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other 90,402 90,402
2019-03-13 2019-03-11 4 ESTC Elastic N.V.
Ordinary Shares
J - Other -2,000,000 9,091,250 -18.03
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series D Convertible Preference Shares
C - Conversion -61,125 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series C Convertible Preference Shares
C - Conversion -415,766 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series B Convertible Preference Shares
C - Conversion -786,218 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Series A Convertible Preference Shares
C - Conversion -9,881,423 0 -100.00
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Ordinary Shares
C - Conversion 61,125 61,125
2018-10-10 2018-10-10 4 ESTC Elastic N.V.
Ordinary Shares
C - Conversion 11,083,407 11,083,407
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -25,200 88,466 -22.17 26.42 -665,862 2,337,546
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,734 205,618 -0.84 28.47 -49,374 5,854,746
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -3,166 207,352 -1.50 27.61 -87,413 5,724,989
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -5,116 210,518 -2.37 26.46 -135,355 5,569,696
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -27,276 0 -100.00 27.19 -741,744
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -227,441 27,276 -89.29 26.36 -5,995,413 719,004
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -3,899 0 -100.00 27.19 -106,029
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -32,516 3,899 -89.29 26.36 -857,132 102,779
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
G - Gift -14,464 111,793 -11.46
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -566 78,403 -0.72 28.47 -16,116 2,232,439
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,034 78,969 -1.29 27.61 -28,549 2,180,334
2018-10-09 2018-10-05 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,673 80,003 -2.05 26.46 -44,263 2,116,647
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -404,955 2,216,755 -15.45
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -2,595,045 14,205,480 -15.45
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 2,458 2,458
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 122,208 122,208
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 22,343 44,686 100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 56,941 113,666 100.38
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 133,449 266,446 100.34
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 18,798 37,597 99.99
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 89,024 215,634 70.31
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 130,883 254,717 105.69
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 36,415 36,415
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 126,257 126,257
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 9,134 9,134
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 1,990 1,990
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 42,552 81,676 108.76
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -404,955 0 -100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -2,595,045 0 -100.00
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 404,955 404,955
2018-10-09 2018-10-04 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 2,595,045 2,595,045
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series B-2 Preferred Stock
C - Conversion -145,018 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series B-1 Preferred Stock
C - Conversion -2,508,432 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series A-2 Preferred Stock
C - Conversion -10,451,892 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Series A-1 Preferred Stock
C - Conversion -1,111,911 0 -100.00
2018-10-05 2018-10-05 4 UPWK Upwork Inc.
Common Stock
C - Conversion 14,217,253 14,603,885 3,677.21
2018-10-05 2018-10-03 4 UPWK Upwork Inc.
Common Stock
A - Award 7,500 9,250 428.57
2018-10-05 2018-10-03 4 UPWK Upwork Inc.
Common Stock
A - Award 1,750 1,750
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -9,369 103,235 -8.32 20.76 -194,529 2,143,479
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -26,108 0 -100.00 20.95 -546,910
2018-10-04 2018-10-03 4 ZUO ZUORA INC
Class A Common Stock
S - Sale -2,342 26,108 -8.23 20.76 -48,627 542,083
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class B Common Stock
C - Conversion -2,564,431 7,693,293 -25.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
G - Gift -48,328 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 48,328 48,328
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 104,430 104,430
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 157,524 157,524
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 1,195 1,195
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 112,604 112,604
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
G - Gift -33,184 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 33,184 33,184
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
G - Gift -91,156 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 91,156 91,156
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 97,129 97,129
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 13,937 13,937
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other 28,450 28,450
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
J - Other -2,564,431 0 -100.00
2018-10-04 2018-10-02 4 ZUO ZUORA INC
Class A Common Stock
C - Conversion 2,564,431 2,564,431
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-10-02 3 UPWK Upwork Inc.
Common Stock
773,264
2018-07-19 2018-07-16 4 PFPT PROOFPOINT INC
Common Stock
A - Award 301 18,151 1.69
2018-07-19 2018-07-16 4 PFPT PROOFPOINT INC
Common Stock
A - Award 1,687 17,850 10.44
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -4,008 121,692 -3.19 24.57 -98,461 2,989,486
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 125,700 125,700
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -4,008 126,610 -3.07 24.57 -98,461 3,110,301
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 130,618 130,618
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -4,008 125,743 -3.09 24.57 -98,461 3,089,003
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 129,751 129,751
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,201 39,124 -2.98 24.57 -29,504 961,120
2018-06-25 2018-06-11 4/A SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 40,325 40,325
2018-06-13 2018-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -31,976 0 -100.00 25.03 -800,410
2018-06-13 2018-06-13 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,895 0 -100.00 25.03 -47,435
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -6,667 123,834 -5.11 24.10 -160,662 2,984,164
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
G - Gift -6,923 0 -100.00
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -29,492 6,923 -80.99 24.10 -710,701 166,831
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,605 31,976 -4.78 24.91 -39,986 796,624
2018-06-13 2018-06-12 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -95 1,895 -4.77 24.91 -2,367 47,211
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -404,955 2,621,710 -13.38
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion -2,595,045 15,287,195 -14.51
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 466 466
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 2,458 2,458
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -4,008 117,684 -3.29 24.57 -98,461 2,891,025
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -4,008 117,684 -3.29 24.57 -98,461 2,891,025
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -4,008 117,684 -3.29 24.57 -98,461 2,891,025
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 121,692 121,692
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 22,343 22,343
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 56,725 56,725
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 132,997 132,997
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 18,799 18,799
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 126,610 126,610
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 130,501 130,501
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 36,415 36,415
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 125,743 125,743
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 33,581 33,581
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 1,990 1,990
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
S - Sale -1,201 37,923 -3.07 24.57 -29,504 931,616
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other 39,124 39,124
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -404,955 0 -100.00
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
J - Other -2,595,045 0 -100.00
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 404,955 404,955
2018-06-13 2018-06-11 4 SFIX Stitch Fix, Inc.
Class A Common Stock
C - Conversion 2,595,045 2,595,045
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series F Preferred Stock
C - Conversion -65,801 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series E Preferred Stock
C - Conversion -494,527 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series D Preferred Stock
C - Conversion -535,148 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series C Preferred Stock
C - Conversion -1,288,161 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series B Preferred Stock
C - Conversion -1,600,891 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Series A Preferred Stock
C - Conversion -6,273,196 0 -100.00
2018-04-16 2018-04-16 4 ZUO ZUORA INC
Class B Common Stock
C - Conversion 10,257,724 10,257,724
2018-04-11 3 ZUO ZUORA INC
No securities beneficially held
0
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion 3,026,665 3,026,665
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Class B Common Stock
C - Conversion 19,395,570 19,395,570
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series C Preferred Stock
C - Conversion -3,026,665 0 -100.00
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series C Preferred Stock
C - Conversion -1,513,330 0 -100.00
2017-11-21 2017-11-21 4 SFIX Stitch Fix, Inc.
Series B Preferred Stock
C - Conversion -17,882,240 0 -100.00
2017-06-14 2017-06-12 4 PFPT PROOFPOINT INC
Common Stock
A - Award 512 16,163 3.27
2017-06-14 2017-06-12 4 PFPT PROOFPOINT INC
Common Stock
A - Award 2,241 15,651 16.71
2016-07-05 2016-06-30 4 PFPT PROOFPOINT INC
Common Stock
A - Award 588 13,410 4.59
2016-07-05 2016-06-30 4 PFPT PROOFPOINT INC
Common Stock
A - Award 3,051 12,822 31.23
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -999 22,010 -4.34 31.46 -31,431 692,483
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 23,009 23,009
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -3,330 146,913 -2.22 31.46 -104,769 4,622,206
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 77,979 150,243 107.91
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 49,546 119,830 70.49
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 66,943 161,960 70.45
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 44,318 106,974 70.73
2016-06-13 2016-06-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other -1,803,680 4,664,722 -27.88
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
S - Sale -714 21,415 -3.23 26.45 -18,888 566,500
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
J - Other 22,129 22,129
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
S - Sale -2,385 72,624 -3.18 26.45 -63,091 1,921,152
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
J - Other 75,009 75,009
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
J - Other 48,195 72,284 200.07
2016-03-23 2016-02-24 4/A NEWR NEW RELIC, INC.
Common Stock
J - Other 65,144 95,017 218.07
2016-02-26 2016-02-24 4 HDP Hortonworks, Inc.
Common Stock
P - Purchase 2,200 302,697 0.73 9.99 21,981 3,024,367
2016-02-26 2016-02-25 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -714 22,840 -3.03 26.45 -18,888 604,196
2016-02-26 2016-02-25 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -2,385 72,614 -3.18 26.45 -63,091 1,920,887
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 22,126 22,126
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 74,999 74,999
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 48,188 70,277 218.15
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 65,133 95,006 218.03
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 42,999 62,656 218.75
2016-02-26 2016-02-24 4 NEWR NEW RELIC, INC.
Common Stock
J - Other -1,750,000 6,468,402 -21.29
2016-02-24 2016-02-22 4 HDP Hortonworks, Inc.
Common Stock
P - Purchase 4,100 300,497 1.38 9.92 40,688 2,982,132
2015-12-11 2015-12-10 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -10,181 0 -100.00 36.50 -371,613
2015-12-11 2015-12-10 4 NEWR NEW RELIC, INC.
Common Stock
S - Sale -34,506 0 -100.00 36.50 -1,259,517
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 10,181 10,181
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 34,506 34,506
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 22,089 22,089
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 29,873 29,873
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other 19,657 19,657
2015-12-11 2015-12-09 4 NEWR NEW RELIC, INC.
Common Stock
J - Other -800,000 8,218,402 -8.87
2015-07-02 2015-06-30 4 PFPT PROOFPOINT INC
Common Stock
A - Award 558 9,771 6.06
2015-07-02 2015-06-30 4 PFPT PROOFPOINT INC
Common Stock
A - Award 2,894 9,213 45.80
2015-06-29 2015-06-09 4 PFPT PROOFPOINT INC
Restricted Stock Units
M - Exercise -5,298 0 -100.00
2015-06-29 2015-06-09 4 PFPT PROOFPOINT INC
Common Stock
M - Exercise 5,298 6,319 518.90
2015-06-15 2015-06-12 4 ZEN Zendesk, Inc.
Common Stock
J - Other -1,500,000 7,271,173 -17.10
2015-05-13 2015-05-12 4 ZEN Zendesk, Inc.
Common Stock
S - Sale -932 25,370 -3.54 21.99 -20,494 557,863
2015-05-13 2015-05-12 4 ZEN Zendesk, Inc.
Common Stock
S - Sale -3,115 86,131 -3.49 21.99 -68,496 1,893,943
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 26,302 26,302
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 89,246 89,246
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 57,344 57,344
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 76,762 76,762
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other 53,881 53,881
2015-05-13 2015-05-11 4 ZEN Zendesk, Inc.
Common Stock
J - Other -2,192,794 8,771,173 -20.00
2015-04-02 2015-03-31 4 PFPT PROOFPOINT INC
Restricted Stock Units
M - Exercise -255 0 -100.00
2015-04-02 2015-03-31 4 PFPT PROOFPOINT INC
Common Stock
M - Exercise 255 1,021 33.29
2015-01-29 2014-12-31 4 PFPT PROOFPOINT INC
Restricted Stock Units
M - Exercise -255 255 -50.00
2015-01-29 2014-12-31 4 PFPT PROOFPOINT INC
Common Stock
M - Exercise 255 766 49.90
2015-01-29 2014-09-30 4 PFPT PROOFPOINT INC
Restricted Stock Units
M - Exercise -255 510 -33.33
2015-01-29 2014-09-30 4 PFPT PROOFPOINT INC
Common Stock
M - Exercise 255 511 99.61
2015-01-29 2014-06-30 4 PFPT PROOFPOINT INC
Restricted Stock Units
M - Exercise -256 765 -25.07
2015-01-29 2014-06-30 4 PFPT PROOFPOINT INC
Common Stock
M - Exercise 256 256
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series D Convertible Preferred Stock
C - Conversion -392,795 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series D Convertible Preferred Stock
C - Conversion -392,794 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series C Convertible Preferred Stock
C - Conversion -522,101 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Series A Convertible Preferred Stock
C - Conversion -11,758,712 0 -100.00
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock
C - Conversion 6,336,803 6,336,803
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock
C - Conversion 196,397 296,397 196.40
2014-12-18 2014-12-17 4 HDP Hortonworks, Inc.
Common Stock
P - Purchase 100,000 100,000 16.00 1,600,000 1,600,000
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series E Convertible Preferred Stock
C - Conversion -129,244 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series D Convertible Preferred Stock
C - Conversion -208,893 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series C Convertible Preferred Stock
C - Conversion -478,265 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series B Convertible Preferred Stock
C - Conversion -1,642,069 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Series A Convertible Preferred Stock
C - Conversion -6,516,850 0 -100.00
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 129,244 9,018,402 1.45
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 208,893 8,889,158 2.41
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 478,265 8,680,265 5.83
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 1,642,069 8,202,000 25.03
2014-12-17 2014-12-17 4 NEWR NEW RELIC INC
Common Stock
C - Conversion 6,516,850 6,559,931 15,126.97
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-12-11 3 NEWR NEW RELIC INC
Common Stock
86,162
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -4,208,387 0 -100.00 6.75 -28,406,612
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -200,008 0 -100.00 6.75 -1,350,054
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -28,615 0 -100.00 6.75 -193,151
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -96,121 0 -100.00 6.75 -648,817
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -736,923 0 -100.00 6.75 -4,974,230
2014-08-15 2014-08-13 4 ZIPR ZIPREALTY INC
Common Stock
U - Other -2,570,121 0 -100.00 6.75 -17,348,317
2014-06-11 2014-06-09 4 PFPT PROOFPOINT INC
Restricted Stock Units
A - Award 1,021 1,021
2014-06-11 2014-06-09 4 PFPT PROOFPOINT INC
Restricted Stock Units
A - Award 5,298 5,298
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series D Preferred Stock
C - Conversion -50,482 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series C Preferred Stock
C - Conversion -773,984 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series B Preferred Stock
C - Conversion -9,857,428 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series B Common Stock
C - Conversion -47,073 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Common Stock
P - Purchase 235,000 10,963,967 2.19 9.00 2,115,000 98,675,703
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Common Stock
J - Other 10,728,967 10,728,967
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series A Common Stock
J - Other -10,728,967 0 -100.00
2014-05-21 2014-05-20 4 ZEN Zendesk, Inc.
Series A Common Stock
C - Conversion 10,728,967 10,728,967
2014-02-12 2014-02-12 4 PFPT PROOFPOINT INC
Common Stock
S - Sale -2,515 0 -100.00 39.97 -100,513
2014-02-12 2014-02-11 4 PFPT PROOFPOINT INC
Common Stock
J - Other -1,260,650 0 -100.00
2014-02-12 2014-02-11 4 PFPT PROOFPOINT INC
Common Stock
J - Other 2,515 2,515
2014-02-12 2014-02-11 4 PFPT PROOFPOINT INC
Common Stock
J - Other 74,987 234,465 47.02
2014-02-12 2014-02-11 4 PFPT PROOFPOINT INC
Common Stock
J - Other -9,043 0 -100.00
2014-02-12 2014-02-11 4 PFPT PROOFPOINT INC
Common Stock
J - Other -30,382 0 -100.00
2014-02-12 2014-02-11 4 PFPT PROOFPOINT INC
Common Stock
J - Other -232,786 0 -100.00
2014-02-12 2014-02-11 4 PFPT PROOFPOINT INC
Common Stock
J - Other -812,235 0 -100.00
2013-11-08 2013-11-07 4 PFPT PROOFPOINT INC
Common Stock
S - Sale -2,205 0 -100.00 30.26 -66,713
2013-11-08 2013-11-06 4 PFPT PROOFPOINT INC
Common Stock
J - Other -1,000,000 1,260,650 -44.24
2013-11-08 2013-11-06 4 PFPT PROOFPOINT INC
Common Stock
J - Other 2,205 2,205
2013-11-08 2013-11-06 4 PFPT PROOFPOINT INC
Common Stock
J - Other 32,280 159,478 25.38
2013-11-08 2013-11-06 4 PFPT PROOFPOINT INC
Common Stock
J - Other -7,173 9,043 -44.23
2013-11-08 2013-11-06 4 PFPT PROOFPOINT INC
Common Stock
J - Other -24,097 30,382 -44.23
2013-11-08 2013-11-06 4 PFPT PROOFPOINT INC
Common Stock
J - Other -184,656 232,786 -44.24
2013-11-08 2013-11-06 4 PFPT PROOFPOINT INC
Common Stock
J - Other -644,301 812,235 -44.24
2013-11-04 2013-11-01 4 PFPT PROOFPOINT INC
Common Stock
S - Sale -2,300 0 -100.00 30.84 -70,926
2013-11-04 2013-10-31 4 PFPT PROOFPOINT INC
Common Stock
J - Other -1,000,000 2,260,650 -30.67
2013-11-04 2013-10-31 4 PFPT PROOFPOINT INC
Common Stock
J - Other 2,300 2,300
2013-11-04 2013-10-31 4 PFPT PROOFPOINT INC
Common Stock
J - Other 32,280 72,974 79.32
2013-11-04 2013-10-31 4 PFPT PROOFPOINT INC
Common Stock
J - Other -7,173 16,216 -30.67
2013-11-04 2013-10-31 4 PFPT PROOFPOINT INC
Common Stock
J - Other -24,097 54,479 -30.67
2013-11-04 2013-10-31 4 PFPT PROOFPOINT INC
Common Stock
J - Other -184,657 417,442 -30.67
2013-11-04 2013-10-31 4 PFPT PROOFPOINT INC
Common Stock
J - Other -644,300 1,456,536 -30.67
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series F Preferred Stock
C - Conversion -25,000 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series E Preferred Stock
C - Conversion -17,857 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series D Preferred Stock
C - Conversion -145,833 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series C Preferred Stock
C - Conversion -401,481 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Series B Preferred Stock
C - Conversion -1,000,000 0 -100.00
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 25,000 1,598,157 1.59
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 18,479 1,573,157 1.19
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 149,737 1,554,678 10.66
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 404,941 1,404,941 40.49
2013-10-11 2013-10-09 4 PBPB POTBELLY CORP
Common Stock
C - Conversion 1,000,000 1,000,000
2013-06-12 2013-06-10 4 PFPT PROOFPOINT INC
Non-qualified stock option (right to buy)
A - Award 3,017 3,017
2013-06-12 2013-06-10 4 PFPT PROOFPOINT INC
Non-qualified stock option (right to buy)
A - Award 12,500 12,500
2013-05-21 2013-05-20 4 YELP YELP INC
Class A Common Stock
S - Sale -7,895 0 -100.00 31.72 -250,403
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -2,000,000 2,906,084 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -28,233 41,024 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -35,879 52,134 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -187,396 272,294 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class B Common Stock
C - Conversion -1,529,286 2,222,117 -40.77
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -2,000,000 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 2,000,000 2,000,000
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 7,895 7,895
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 20,188 20,188
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 79,824 79,824
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 10,870 29,892 57.14
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 80,756 219,483 58.21
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 122,167 333,359 57.85
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 932 932
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other 75,062 203,823 58.30
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -28,233 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 28,233 28,233
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -35,879 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 35,879 35,879
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -187,396 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 187,396 187,396
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
J - Other -1,529,286 0 -100.00
2013-05-21 2013-05-17 4 YELP YELP INC
Class A Common Stock
C - Conversion 1,529,286 1,529,286
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -1,000,000 3,260,650 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 1,573 1,573
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 7,339 7,339
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 33,515 33,515
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 7,660 7,660
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other 33,515 33,515
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -7,173 23,389 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -24,096 78,576 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -184,657 602,099 -23.47
2013-05-03 2013-05-01 4 PFPT PROOFPOINT INC
Common Stock
J - Other -644,300 2,100,836 -23.47
2013-04-26 2012-08-09 4 PFPT PROOFPOINT INC
Non-qualified stock option (right to buy)
A - Award -4,731 17,231 -21.54
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -1,039,672 2,110,848 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 1,636 1,636
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 7,629 7,629
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 34,845 34,845
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 7,967 7,967
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other 34,845 34,845
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -7,458 15,142 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -25,053 50,865 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -191,982 389,781 -33.00
2013-04-11 2013-04-09 4 AMBA AMBARELLA INC
Ordinary Shares
J - Other -669,861 1,360,020 -33.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series F-1 Preferred Stock
C - Conversion -221,709 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series F Preferred Stock
C - Conversion -121,989 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series E Preferred Stock
C - Conversion -182,946 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series D Preferred Stock
C - Conversion -361,331 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series C Preferred Stock
C - Conversion -718,984 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Series B Preferred Stock
C - Conversion -2,267,533 0 -100.00
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 221,709 3,874,492 6.07
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 121,989 3,652,783 3.46
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 182,946 3,530,794 5.46
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 361,331 3,347,848 12.10
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 718,984 2,986,517 31.71
2013-03-27 2013-03-27 4 MRIN MARIN SOFTWARE INC
Common Stock
C - Conversion 2,267,533 2,267,533
2013-02-28 2013-02-27 4 YELP YELP INC
Class A Common Stock
S - Sale -5,824 0 -100.00 21.34 -124,274
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -1,500,000 4,906,084 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -21,175 69,257 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -26,910 88,013 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -140,547 459,690 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class B Common Stock
C - Conversion -1,146,964 3,751,403 -23.42
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -1,500,000 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 1,500,000 1,500,000
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 5,824 5,824
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 51,932 120,609 75.62
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 8,152 19,022 75.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 59,697 138,727 75.54
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 90,753 211,192 75.35
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 19,410 45,290 75.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other 55,426 128,761 75.58
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -21,175 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 21,175 21,175
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -26,910 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 26,910 26,910
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -140,547 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 140,547 140,547
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
J - Other -1,146,964 0 -100.00
2013-02-28 2013-02-26 4 YELP YELP INC
Class A Common Stock
C - Conversion 1,146,964 1,146,964
2012-12-07 2012-12-06 4 YELP YELP INC
Class A Common Stock
S - Sale -7,700 0 -100.00 18.21 -140,199
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -2,000,000 6,406,084 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -28,233 90,432 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -35,880 114,923 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -187,397 600,237 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class B Common Stock
C - Conversion -1,529,285 4,898,367 -23.79
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -2,000,000 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 2,000,000 2,000,000
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 7,700 7,700
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 68,677 68,677
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 10,870 10,870
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 79,030 79,030
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 120,439 120,439
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 25,880 25,880
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other 73,335 73,335
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -28,233 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 28,233 28,233
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -35,880 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 35,880 35,880
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -187,397 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 187,397 187,397
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
J - Other -1,529,285 0 -100.00
2012-12-07 2012-12-05 4 YELP YELP INC
Class A Common Stock
C - Conversion 1,529,285 1,529,285
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series C Convertible Preference Shares
C - Conversion -370,370 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series B Convertible Preference Shares
C - Conversion -558,347 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Series A Convertible Preference Shares
C - Conversion -2,777,777 0 -100.00
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares
S - Sale -555,974 3,150,520 -15.00 6.00 -3,335,844 18,903,120
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares
C - Conversion 370,370 3,706,494 11.10
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares
C - Conversion 558,347 3,336,124 20.10
2012-10-15 2012-10-15 4 AMBA AMBARELLA INC
Ordinary Shares
C - Conversion 2,777,777 2,777,777
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series F Preferred Stock
C - Conversion -973,006 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series E Preferred Stock
C - Conversion -1,040,480 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series C Preferred Stock
C - Conversion -1,308,234 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series B Preferred Stock
C - Conversion -1,794,764 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Series A Preferred Stock
C - Conversion -3,400,000 0 -100.00
2012-04-25 2012-04-25 4 PFPT PROOFPOINT INC
Common Stock
C - Conversion 4,260,650 4,260,650
2012-03-13 2012-03-09 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
S - Sale -122,221 0 -100.00 16.46 -2,011,929
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 8,406,084 8,406,084
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock
C - Conversion -1,335,710 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock
C - Conversion -32,288,630 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 118,665 118,665
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock
C - Conversion -18,860 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock
C - Conversion -455,800 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 150,803 150,803
2012-03-09 2012-03-07 4 YELP YELP INC
Class D Convertible Preferred Stock
C - Conversion -23,960 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class C Convertible Preferred Stock
C - Conversion -579,250 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 787,634 787,634
2012-03-09 2012-03-07 4 YELP YELP INC
Series D Convertible Preferred Stock
C - Conversion -125,150 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Series C Convertible Preferred Stock
C - Conversion -3,025,390 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Class B Common Stock
C - Conversion 6,427,652 6,427,652
2012-03-09 2012-03-07 4 YELP YELP INC
Series D Convertible Preferred Stock
C - Conversion -1,021,340 0 -100.00
2012-03-09 2012-03-07 4 YELP YELP INC
Series C Convertible Preferred Stock
C - Conversion -24,689,270 0 -100.00
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock
S - Sale -47,604 32,250 -59.61 16.07 -764,963 518,235
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock
S - Sale -932 0 -100.00 16.07 -14,977
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock
S - Sale -20,198 0 -100.00 16.06 -324,457
2012-02-22 2012-02-21 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Class A Common Stock
S - Sale -7,903 0 -100.00 16.10 -127,273
2012-02-22 2012-02-21 4 Z ZILLOW INC
Class A Common Stock
S - Sale -2,750 0 -100.00 31.67 -87,083
2012-02-22 2012-02-21 4 Z ZILLOW INC
Class A Common Stock
S - Sale -7,139 0 -100.00 31.64 -225,863
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other -779,066 1,817,819 -30.00
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 2,750 2,750
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 7,139 7,139
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 28,552 28,552
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 44,682 44,682
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 24,519 24,519
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 10,081 10,081
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 4,234 4,234
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other 26,334 26,334
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other -10,998 25,661 -30.00
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other -13,976 32,610 -30.00
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other -72,997 170,327 -30.00
2012-02-22 2012-02-17 4 Z ZILLOW INC
Class A Common Stock
J - Other -595,707 1,389,983 -30.00
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -2,000,000 7,350,740 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 7,903 7,903
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 20,198 20,198
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 80,788 153,080 111.75
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 122,221 122,221
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 79,854 79,854
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 932 932
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 10,877 10,877
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other 75,089 152,043 97.58
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -28,110 103,314 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -35,723 131,295 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -186,579 685,745 -21.39
2012-02-21 2012-02-17 4 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
J - Other -1,530,245 5,624,220 -21.39
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
8,531,686
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
1,040,245
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
199,168
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
156,723
2011-03-24 3 SREV SERVICESOURCE INTERNATIONAL, INC.
Common Stock
11,150,740
P
非衍生或衍生证券的公开市场或私下买入
S
非衍生或衍生证券的公开市场或私下卖出
A
公司向内部人员授予、奖励或以其他方式获取证券(例如股票期权)
C
衍生工具转换
D
将证券卖出或转让回公司
F
使用从公司收到的证券的一部分来支付行使价或税务负担。
G
内部人士赠送或接收他人赠送公司股票
K
股权掉期和类似的避险交易
M
行使或转换从公司获得的衍生证券(例如期权)
V
内部人士通过Form 4自愿报告的一笔交易
J
其他(附有交易描述的脚注)