汇流公司
US ˙ NasdaqGS ˙ US20717M1036

介绍

本页面提供了有关 Sequoia Grove Manager, LLC 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Sequoia Grove Manager, LLC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: / MAPLEBEAR INC 10% Owner 1,389
US:U / Unity Software Inc. 10% Owner 3,618,670
US:EB / Eventbrite, Inc. 10% Owner 367,417
US:EMBK / Embark Technology Inc - Class A 10% Owner 0
10% Owner 0
US:CFLT / Confluent, Inc. 10% Owner 0
US:DASH / DoorDash, Inc. 10% Owner 1,491,499
US:ABNB / Airbnb, Inc. 10% Owner 87,559
US:MDLA / Medallia Inc 10% Owner 0
US:SNOW / Snowflake Inc. 10% Owner 1,012,117
如何解读这些图表

以下图表显示了在Sequoia Grove Manager, LLC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。

CFLT / Confluent, Inc.内部人士买入 - 短期收益分析

在这一部分,我们分析了在 CFLT / Confluent, 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。

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

在这一部分,我们分析了在 CFLT / Confluent, 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。

CFLT / Confluent, Inc. Insider Trades
EB / Eventbrite, Inc.内部人士买入 - 短期收益分析

在这一部分,我们分析了在 CFLT / Confluent, 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。

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

在这一部分,我们分析了在 CFLT / Confluent, 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。

EB / Eventbrite, Inc. Insider Trades
内幕交易历史

该表格显示了由 Sequoia Grove Manager, LLC 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
2024-11-21 2024-11-19 4 CART Maplebear Inc.
Common Stock
J - Other -12,796 1,389 -90.21
2024-11-21 2024-11-19 4 CART Maplebear Inc.
Common Stock
J - Other -1,837,391 84,108 -95.62
2024-11-21 2024-11-19 4 CART Maplebear Inc.
Common Stock
J - Other -164,955 0 -100.00
2024-11-21 2024-11-19 4 CART Maplebear Inc.
Common Stock
J - Other -1,774,756 0 -100.00
2024-11-21 2024-11-19 4 CART Maplebear Inc.
Common Stock
J - Other -68,020 0 -100.00
2024-11-21 2024-11-19 4 CART Maplebear Inc.
Common Stock
J - Other -4,405,162 0 -100.00
2024-09-09 2024-09-05 4 CART Maplebear Inc.
Common Stock
J - Other 621,796 3,108,968 25.00
2024-09-09 2024-09-05 4 CART Maplebear Inc.
Common Stock
J - Other 4,042,350 20,211,724 25.00
2024-09-09 2024-09-05 4 CART Maplebear Inc.
Common Stock
J - Other -2,094,362 1,921,499 -52.15
2024-09-09 2024-09-05 4 CART Maplebear Inc.
Common Stock
J - Other -61,603 0 -100.00
2024-09-09 2024-09-05 4 CART Maplebear Inc.
Common Stock
J - Other -948,842 0 -100.00
2024-09-09 2024-09-05 4 CART Maplebear Inc.
Common Stock
J - Other -5,145,305 0 -100.00
2024-09-04 2024-08-30 4 CART Maplebear Inc.
Common Stock
J - Other 1,243,586 2,487,172 100.00
2024-09-04 2024-08-30 4 CART Maplebear Inc.
Common Stock
J - Other 8,084,687 16,169,374 100.00
2024-09-04 2024-08-30 4 CART Maplebear Inc.
Common Stock
J - Other -4,188,722 4,015,861 -51.05
2024-09-04 2024-08-30 4 CART Maplebear Inc.
Common Stock
J - Other -123,205 61,603 -66.67
2024-09-04 2024-08-30 4 CART Maplebear Inc.
Common Stock
J - Other -1,897,682 948,842 -66.67
2024-09-04 2024-08-30 4 CART Maplebear Inc.
Common Stock
J - Other -10,290,607 5,145,305 -66.67
2024-08-28 2024-08-26 4 CART Maplebear Inc.
Common Stock
J - Other 1,243,586 1,243,586
2024-08-28 2024-08-26 4 CART Maplebear Inc.
Common Stock
J - Other 8,084,687 8,084,687
2024-08-28 2024-08-26 4 CART Maplebear Inc.
Common Stock
J - Other -4,188,722 8,204,583 -33.80
2024-08-28 2024-08-26 4 CART Maplebear Inc.
Common Stock
J - Other -123,205 184,808 -40.00
2024-08-28 2024-08-26 4 CART Maplebear Inc.
Common Stock
J - Other -1,897,682 2,846,524 -40.00
2024-08-28 2024-08-26 4 CART Maplebear Inc.
Common Stock
J - Other -10,290,607 15,435,912 -40.00
2024-05-16 2024-05-16 4 U Unity Software Inc.
Common Stock
J - Other -2,311 3,618,670 -0.06
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other 1,479,681 3,620,981 69.10
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other 12,695,003 28,746,492 79.09
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -777,578 0 -100.00
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -120,542 0 -100.00
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -1,684,939 0 -100.00
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -4,501,181 0 -100.00
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -142,661 0 -100.00
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -3,933,670 0 -100.00
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -320,464 0 -100.00
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -915,328 0 -100.00
2024-05-16 2024-05-14 4 U Unity Software Inc.
Common Stock
J - Other -6,019,273 0 -100.00
2024-03-05 2024-03-04 4 U Unity Software Inc.
Common Stock
J - Other -94,063 2,141,300 -4.21
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other 848,512 2,235,363 61.18
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other 8,613,477 16,051,489 115.80
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -616,325 777,578 -44.22
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -120,542 120,542 -50.00
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -1,684,940 1,684,939 -50.00
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -4,501,182 4,501,181 -50.00
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -71,330 142,661 -33.33
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -1,966,834 3,933,670 -33.33
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -160,232 320,464 -33.33
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -457,664 915,328 -33.33
2024-03-05 2024-03-01 4 U Unity Software Inc.
Common Stock
J - Other -3,009,638 6,019,273 -33.33
2024-02-27 2024-02-26 4 CART Maplebear Inc.
Common Stock
P - Purchase 2,400 2,150,331 0.11 29.96 71,894 64,415,315
2024-02-27 2024-02-23 4 CART Maplebear Inc.
Common Stock
P - Purchase 135,072 2,147,931 6.71 29.93 4,043,286 64,296,811
2024-02-22 2024-02-22 4 CART Maplebear Inc.
Common Stock
P - Purchase 203,213 2,012,859 11.23 29.95 6,086,148 60,284,322
2024-02-22 2024-02-22 4 CART Maplebear Inc.
Common Stock
P - Purchase 235,148 1,809,646 14.93 29.46 6,928,495 53,320,134
2024-02-22 2024-02-21 4 CART Maplebear Inc.
Common Stock
P - Purchase 7,414 1,581,912 0.47 29.14 216,077 46,104,034
2024-02-22 2024-02-21 4 CART Maplebear Inc.
Common Stock
P - Purchase 537,815 1,574,498 51.88 28.82 15,500,635 45,379,394
2024-02-22 2024-02-20 4 CART Maplebear Inc.
Common Stock
P - Purchase 309,078 1,036,683 42.48 28.28 8,741,684 29,320,609
2024-02-22 2024-02-20 4 CART Maplebear Inc.
Common Stock
P - Purchase 727,605 727,605 27.74 20,182,671 20,182,671
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
P - Purchase 1,000,000 1,000,000 30.00 30,000,000 30,000,000
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 11,937,988 12,393,305 2,621.91
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 14,185 14,185
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 164,955 164,955
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 1,774,756 1,774,756
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 308,013 308,013
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 4,744,206 4,744,206
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 25,726,519 25,726,519
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 351,374 351,374
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 39,670 68,020 139.93
2023-09-22 2023-09-21 4 CART Maplebear Inc.
Common Stock
C - Conversion 2,565,244 4,405,162 139.42
2023-09-18 3 CART Maplebear Inc.
Common Stock
1,839,918
2023-09-18 3 CART Maplebear Inc.
Common Stock
28,350
2023-09-18 3 CART Maplebear Inc.
Common Stock
1,217,532
2023-09-18 3 CART Maplebear Inc.
Common Stock
455,317
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other -146,968 367,417 -28.57
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other -47,589 0 -100.00
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other -235,707 0 -100.00
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other -1,502,245 0 -100.00
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other -16,037 0 -100.00
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other -172,543 0 -100.00
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
C - Conversion 47,589 47,589
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
C - Conversion 235,707 235,707
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
C - Conversion 1,502,245 1,502,245
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
C - Conversion 16,037 16,037
2023-08-09 2023-08-07 4 EB Eventbrite, Inc.
Class A Common Stock
C - Conversion 172,543 172,543
2023-08-04 2023-08-02 4 EMBK Embark Technology, Inc.
Class A Common Stock
J - Other -226,414 0 -100.00
2023-08-04 2023-08-02 4 EMBK Embark Technology, Inc.
Class A Common Stock
J - Other -281,482 0 -100.00
2023-08-04 2023-08-02 4 EMBK Embark Technology, Inc.
Class A Common Stock
J - Other -27,704 0 -100.00
2023-08-04 2023-08-02 4 EMBK Embark Technology, Inc.
Class A Common Stock
J - Other -77,130 0 -100.00
2023-08-04 2023-08-02 4 EMBK Embark Technology, Inc.
Class A Common Stock
J - Other -1,281,580 0 -100.00
2023-08-04 2023-08-02 4 EMBK Embark Technology, Inc.
Class A Common Stock
J - Other -55,342 0 -100.00
2023-08-04 2023-08-02 4 EMBK Embark Technology, Inc.
Class A Common Stock
J - Other -933,966 0 -100.00
2023-06-08 2023-06-08 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -700 0 -100.00 10.06 -7,042
2023-06-08 2023-06-08 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -7,708 0 -100.00 10.06 -77,542
2023-06-08 2023-06-08 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 700 700
2023-06-08 2023-06-08 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 7,708 7,708
2023-06-08 2023-06-07 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -21,552 0 -100.00 10.06 -216,813
2023-06-08 2023-06-07 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -237,330 0 -100.00 10.06 -2,387,540
2023-06-08 2023-06-07 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 21,552 21,552
2023-06-08 2023-06-07 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 237,330 237,330
2023-06-08 2023-06-06 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -4,711 0 -100.00 10.15 -47,817
2023-06-08 2023-06-06 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -51,876 0 -100.00 10.15 -526,541
2023-06-08 2023-06-06 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 4,711 4,711
2023-06-08 2023-06-06 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 51,876 51,876
2023-06-05 2023-06-05 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -3,895 0 -100.00 9.69 -37,743
2023-06-05 2023-06-05 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -42,895 0 -100.00 9.69 -415,653
2023-06-05 2023-06-05 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 3,895 3,895
2023-06-05 2023-06-05 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 42,895 42,895
2023-06-05 2023-06-02 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -4,321 0 -100.00 9.74 -42,087
2023-06-05 2023-06-02 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -47,577 0 -100.00 9.74 -463,400
2023-06-05 2023-06-02 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 4,321 4,321
2023-06-05 2023-06-02 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 47,577 47,577
2023-06-05 2023-06-01 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -6,661 0 -100.00 9.54 -63,546
2023-06-05 2023-06-01 4 AMPL Amplitude, Inc.
Class A Common Stock
S - Sale -73,355 0 -100.00 9.54 -699,807
2023-06-05 2023-06-01 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 6,661 6,661
2023-06-05 2023-06-01 4 AMPL Amplitude, Inc.
Class A Common Stock
C - Conversion 73,355 73,355
2023-05-19 2023-05-17 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -114,862 0 -100.00
2023-05-19 2023-05-17 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -68,843 0 -100.00
2023-05-19 2023-05-17 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -93,461 0 -100.00
2023-05-19 2023-05-17 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 114,862 114,862
2023-05-19 2023-05-17 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 68,843 68,843
2023-05-19 2023-05-17 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 93,461 93,461
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other 452,970 1,491,499 43.62
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other 3,005,303 9,525,137 46.09
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -311,943 1,871,655 -14.29
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,549,913 9,299,477 -14.29
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -17,142 102,847 -14.29
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,120,182 6,721,088 -14.29
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -47,239 283,429 -14.29
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -522,339 3,134,030 -14.29
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -39,852 239,108 -14.29
2023-03-09 2023-03-07 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -557,049 3,342,292 -14.29
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other 579,188 1,038,529 126.09
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other 3,988,167 6,519,834 157.53
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -420,450 2,183,598 -16.15
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -21,500 0 -100.00
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -592,842 0 -100.00
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,549,913 10,849,390 -12.50
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -17,142 119,989 -12.50
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,120,182 7,841,270 -12.50
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -47,239 330,668 -12.50
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -522,339 3,656,369 -12.50
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -79,703 278,960 -22.22
2023-03-02 2023-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,114,098 3,899,341 -22.22
2023-02-16 2023-02-14 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -116,080 0 -100.00
2023-02-16 2023-02-14 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -68,843 0 -100.00
2023-02-16 2023-02-14 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -93,461 0 -100.00
2023-02-16 2023-02-14 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 116,080 116,080
2023-02-16 2023-02-14 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 68,843 68,843
2023-02-16 2023-02-14 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 93,461 93,461
2023-02-06 2023-02-02 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -149,687 0 -100.00
2023-02-06 2023-02-02 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -67,569 0 -100.00
2023-02-06 2023-02-02 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -68,843 0 -100.00
2023-02-06 2023-02-02 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -93,461 0 -100.00
2023-02-06 2023-02-02 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 149,687 149,687
2023-02-06 2023-02-02 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 67,569 67,569
2023-02-06 2023-02-02 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 68,843 68,843
2023-02-06 2023-02-02 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 93,461 93,461
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -149,687 0 -100.00
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -67,569 0 -100.00
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -68,843 0 -100.00
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -93,461 0 -100.00
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 149,687 149,687
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 67,569 67,569
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 68,843 68,843
2022-12-02 2022-11-30 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 93,461 93,461
2022-11-14 2022-11-10 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -149,687 0 -100.00
2022-11-14 2022-11-10 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -67,569 0 -100.00
2022-11-14 2022-11-10 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -68,843 0 -100.00
2022-11-14 2022-11-10 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -93,461 0 -100.00
2022-11-14 2022-11-10 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 149,687 149,687
2022-11-14 2022-11-10 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 67,569 67,569
2022-11-14 2022-11-10 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 68,843 68,843
2022-11-14 2022-11-10 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 93,461 93,461
2022-08-17 2022-08-15 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -149,687 0 -100.00
2022-08-17 2022-08-15 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -67,569 0 -100.00
2022-08-17 2022-08-15 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -68,843 0 -100.00
2022-08-17 2022-08-15 4 CFLT Confluent, Inc.
Class A Common Stock
J - Other -93,461 0 -100.00
2022-08-17 2022-08-15 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 149,687 149,687
2022-08-17 2022-08-15 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 67,569 67,569
2022-08-17 2022-08-15 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 68,843 68,843
2022-08-17 2022-08-15 4 CFLT Confluent, Inc.
Class A Common Stock
C - Conversion 93,461 93,461
2022-08-09 2022-08-05 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other 46,765 87,559 114.64
2022-08-09 2022-08-05 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other 468,272 774,456 152.94
2022-08-09 2022-08-05 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -91,889 0 -100.00
2022-08-09 2022-08-05 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 91,889 91,889
2022-08-09 2022-08-05 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -3,485,943 0 -100.00
2022-08-09 2022-08-05 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 2,975,439 3,485,943 582.84
2022-06-02 2022-05-31 4/A ABNB Airbnb, Inc.
Class A Common Stock
J - Other 8,153 518,657 1.60
2022-05-27 2022-05-25 4 U Unity Software Inc.
Common Stock
J - Other 687,763 1,386,851 98.38
2022-05-27 2022-05-25 4 U Unity Software Inc.
Common Stock
J - Other 4,250,881 7,438,012 133.38
2022-05-27 2022-05-25 4 U Unity Software Inc.
Common Stock
J - Other -162,699 1,393,903 -10.45
2022-05-27 2022-05-25 4 U Unity Software Inc.
Common Stock
J - Other -71,330 213,991 -25.00
2022-05-27 2022-05-25 4 U Unity Software Inc.
Common Stock
J - Other -1,966,834 5,900,504 -25.00
2022-05-27 2022-05-25 4 U Unity Software Inc.
Common Stock
J - Other -160,232 480,696 -25.00
2022-05-27 2022-05-25 4 U Unity Software Inc.
Common Stock
J - Other -457,664 1,372,992 -25.00
2022-05-27 2022-05-25 4 U Unity Software Inc.
Common Stock
J - Other -3,009,638 9,028,911 -25.00
2022-05-27 2022-05-25 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 1,808,182 6,034,947 42.78
2022-05-27 2022-05-25 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 9,160,742 30,557,123 42.81
2022-05-27 2022-05-25 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -271,338 91,889 -74.70
2022-05-27 2022-05-25 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -12,786,050 11,346,597 -52.98
2022-05-27 2022-05-25 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -271,338 0 -100.00
2022-05-27 2022-05-25 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 271,338 271,338
2022-05-27 2022-05-25 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -12,786,050 510,504 -96.16
2022-05-27 2022-05-25 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 12,786,050 13,296,554 2,504.59
2022-05-10 2022-05-06 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 1,744,564 4,226,765 70.28
2022-05-10 2022-05-06 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 8,827,761 21,396,381 70.24
2022-05-10 2022-05-06 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -186,276 363,227 -33.90
2022-05-10 2022-05-06 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -12,321,575 24,132,647 -33.80
2022-05-10 2022-05-06 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -186,276 0 -100.00
2022-05-10 2022-05-06 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 186,276 186,276
2022-05-10 2022-05-06 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -12,321,575 510,504 -96.02
2022-05-10 2022-05-06 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 12,321,575 12,832,079 2,413.61
2022-04-22 2022-02-27 4/A ABNB Airbnb, Inc.
Class B Common Stock
J - Other 1,664,597 2,482,201 203.59
2022-04-22 2022-02-27 4/A ABNB Airbnb, Inc.
Class B Common Stock
J - Other 8,465,725 12,568,620 206.34
2022-04-22 2022-02-24 4/A ABNB Airbnb, Inc.
Class B Common Stock
J - Other 817,604 817,604
2022-04-22 2022-02-24 4/A ABNB Airbnb, Inc.
Class B Common Stock
J - Other 4,102,895 4,102,895
2022-03-10 2022-03-09 4 DASH DoorDash, Inc.
Class A Common Stock
P - Purchase 56,438 818,150 7.41 92.87 5,241,510 75,983,227
2022-03-10 2022-03-09 4 DASH DoorDash, Inc.
Class A Common Stock
P - Purchase 126,786 761,712 19.97 92.16 11,684,534 70,198,997
2022-03-10 2022-03-08 4 DASH DoorDash, Inc.
Class A Common Stock
P - Purchase 348,761 634,926 121.87 84.87 29,598,614 53,884,836
2022-03-10 2022-03-08 4 DASH DoorDash, Inc.
Class A Common Stock
P - Purchase 19,006 286,165 7.11 83.65 1,589,945 23,939,104
2022-03-10 2022-03-08 4 DASH DoorDash, Inc.
Class A Common Stock
P - Purchase 9,127 267,159 3.54 82.84 756,094 22,131,852
2022-03-10 2022-03-08 4 DASH DoorDash, Inc.
Class A Common Stock
P - Purchase 13,382 258,032 5.47 81.58 1,091,702 21,050,225
2022-03-02 2022-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other 459,341 459,341
2022-03-02 2022-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other 2,531,667 2,531,667
2022-03-02 2022-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -252,304 2,604,048 -8.83
2022-03-02 2022-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,549,913 12,399,303 -11.11
2022-03-02 2022-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -17,142 137,131 -11.11
2022-03-02 2022-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,120,182 8,961,452 -11.11
2022-03-02 2022-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -47,239 377,907 -11.11
2022-03-02 2022-02-28 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -522,339 4,178,708 -11.11
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 2,334,931 3,487,701 202.55
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 8,529,706 12,664,592 206.29
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -186,378 549,503 -25.33
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -12,190,503 36,454,221 -25.06
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other 16,058 40,794 64.92
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other 117,476 306,184 62.25
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -195,606 0 -100.00
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 186,378 195,606 2,019.70
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -12,321,575 510,504 -96.02
2022-03-01 2022-02-27 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 12,190,503 12,832,079 1,900.09
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 1,152,770 1,152,770
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 4,134,886 4,134,886
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -79,641 735,881 -9.77
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -5,952,965 48,644,727 -10.90
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other 24,736 24,736
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other 188,708 188,708
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -93,139 9,228 -90.99
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 79,641 102,367 350.44
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -6,165,517 641,576 -90.57
2022-03-01 2022-02-24 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 5,952,965 6,807,093 696.96
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other 699,088 699,088
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other 3,201,452 3,201,452
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -194,889 1,556,602 -11.13
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -30,135 241,084 -11.11
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -421,235 3,369,879 -11.11
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -35,665 285,321 -11.11
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -983,417 7,867,338 -11.11
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -80,116 640,928 -11.11
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -228,832 1,830,656 -11.11
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -1,504,820 12,038,549 -11.11
2022-02-15 2022-02-11 4 U Unity Software Inc.
Common Stock
J - Other -1,125,295 9,002,363 -11.11
2021-11-24 2021-11-22 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -311,944 2,856,352 -9.85
2021-11-24 2021-11-22 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,549,913 13,949,216 -10.00
2021-11-24 2021-11-22 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -17,142 154,273 -10.00
2021-11-24 2021-11-22 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -1,120,182 10,081,634 -10.00
2021-11-24 2021-11-22 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -47,239 425,146 -10.00
2021-11-24 2021-11-22 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -522,339 4,701,047 -10.00
2021-11-24 2021-11-22 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -39,852 358,663 -10.00
2021-11-24 2021-11-22 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -557,049 5,013,439 -10.00
2021-11-23 2021-11-19 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -79,641 815,522 -8.90
2021-11-23 2021-11-19 4 ABNB Airbnb, Inc.
Class B Common Stock
C - Conversion -5,952,965 54,597,692 -9.83
2021-11-23 2021-11-19 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -93,139 22,726 -80.39
2021-11-23 2021-11-19 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 79,641 115,865 219.86
2021-11-23 2021-11-19 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -6,163,444 854,128 -87.83
2021-11-23 2021-11-19 4 ABNB Airbnb, Inc.
Class A Common Stock
C - Conversion 5,952,965 7,017,572 559.17
2021-11-23 2021-06-10 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other 510,504 1,064,607 92.13
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -194,610 1,751,501 -10.00
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -30,135 271,219 -10.00
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -421,235 3,791,114 -10.00
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -35,665 320,986 -10.00
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -983,417 8,850,755 -10.00
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -80,116 721,044 -10.00
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -228,832 2,059,488 -10.00
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -1,504,820 13,543,369 -10.00
2021-11-22 2021-11-18 4 U Unity Software Inc.
Common Stock
J - Other -1,125,295 10,127,658 -10.00
2021-11-19 3 EMBK Embark Technology, Inc.
Class A Common Stock
18,679,330
2021-11-19 3 EMBK Embark Technology, Inc.
Class A Common Stock
1,106,850
2021-11-19 3 EMBK Embark Technology, Inc.
Class A Common Stock
25,631,605
2021-11-19 3 EMBK Embark Technology, Inc.
Class A Common Stock
1,542,608
2021-11-19 3 EMBK Embark Technology, Inc.
Class A Common Stock
554,099
2021-11-19 3 EMBK Embark Technology, Inc.
Class A Common Stock
5,629,646
2021-11-19 3 EMBK Embark Technology, Inc.
Class A Common Stock
4,528,282
2021-11-02 2021-10-29 4 MDLA Medallia, Inc.
Common Stock
D - Sale to Issuer -3,621,345 0 -100.00
2021-11-02 2021-10-29 4 MDLA Medallia, Inc.
Common Stock
D - Sale to Issuer -1,425 0 -100.00
2021-11-02 2021-10-29 4 MDLA Medallia, Inc.
Common Stock
D - Sale to Issuer -253,230 0 -100.00
2021-11-02 2021-10-29 4 MDLA Medallia, Inc.
Common Stock
D - Sale to Issuer -6,982,507 0 -100.00
2021-11-02 2021-10-29 4 MDLA Medallia, Inc.
Common Stock
D - Sale to Issuer -486,555 0 -100.00
2021-11-02 2021-10-29 4 MDLA Medallia, Inc.
Common Stock
D - Sale to Issuer -6,801,123 0 -100.00
2021-11-02 2021-10-29 4 MDLA Medallia, Inc.
Common Stock
D - Sale to Issuer -18,203,774 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Class B Common Stock
C - Conversion 1,496,866 1,496,866
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Class B Common Stock
C - Conversion 3,654,237 3,654,237
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Class B Common Stock
C - Conversion 921,673 921,673
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Class B Common Stock
C - Conversion 10,841,917 10,841,917
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series E Preferred Stock
C - Conversion -48,874 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series D Preferred Stock
C - Conversion -397,458 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series C Preferred Stock
C - Conversion -1,050,534 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series E Preferred Stock
C - Conversion -114,049 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series E Preferred Stock
C - Conversion -358,517 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series D Preferred Stock
C - Conversion -3,540,188 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series D Preferred Stock
C - Conversion -9,685 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series D Preferred Stock
C - Conversion -671,319 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series C Preferred Stock
C - Conversion -911,988 0 -100.00
2021-06-30 2021-06-28 4 CFLT Confluent, Inc.
Series C Preferred Stock
C - Conversion -9,812,081 0 -100.00
2021-06-01 2021-05-27 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other 3,168,296 3,168,296
2021-06-01 2021-05-27 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -148,078 592,842 -19.99
2021-06-01 2021-05-27 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -2,772,069 11,201,816 -19.84
2021-06-01 2021-05-27 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -2,236,974 5,223,386 -29.98
2021-06-01 2021-05-27 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -2,385,602 5,570,488 -29.98
2021-06-01 2021-05-27 4 DASH DoorDash, Inc.
Class A Common Stock
J - Other -5,083,070 15,499,129 -24.70
2021-06-01 2021-05-27 4 MDLA Medallia, Inc.
Common Stock
J - Other 3,621,345 3,621,345
2021-06-01 2021-05-27 4 MDLA Medallia, Inc.
Common Stock
J - Other -1,744,067 6,982,507 -19.99
2021-06-01 2021-05-27 4 MDLA Medallia, Inc.
Common Stock
J - Other -2,912,629 6,801,123 -29.98
2021-06-01 2021-05-27 4 MDLA Medallia, Inc.
Common Stock
J - Other -7,023,171 18,203,774 -27.84
2021-06-01 2021-05-27 4 SNOW Snowflake Inc.
Class A Common Stock
J - Other 1,012,117 1,012,117
2021-06-01 2021-05-27 4 SNOW Snowflake Inc.
Class A Common Stock
J - Other -163,255 381,209 -29.98
2021-06-01 2021-05-27 4 SNOW Snowflake Inc.
Class A Common Stock
J - Other -945,811 2,209,005 -29.98
2021-06-01 2021-05-27 4 SNOW Snowflake Inc.
Class A Common Stock
J - Other -1,998,728 8,214,320 -19.57
2021-06-01 2021-05-27 4 SNOW Snowflake Inc.
Class A Common Stock
J - Other -1,886,482 4,404,978 -29.98
2021-06-01 2021-05-27 4 U Unity Software Inc.
Common Stock
J - Other 1,946,111 1,946,111
2021-06-01 2021-05-27 4 U Unity Software Inc.
Common Stock
J - Other -1,803,969 4,212,349 -29.98
2021-06-01 2021-05-27 4 U Unity Software Inc.
Common Stock
J - Other -6,362,511 15,048,189 -29.72
2021-06-01 2021-05-27 4 U Unity Software Inc.
Common Stock
J - Other -2,738,095 11,252,953 -19.57
2021-06-01 2021-05-27 4 U Unity Software Inc.
Common Stock
J - Other -2,456,346 9,834,172 -19.99
2021-06-01 2021-05-27 4 EB Eventbrite, Inc.
Class B Common Stock
C - Conversion -258,628 603,902 -29.98
2021-06-01 2021-05-27 4 EB Eventbrite, Inc.
Class B Common Stock
C - Conversion -2,248,637 5,257,858 -29.96
2021-06-01 2021-05-27 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other 514,385 514,385
2021-06-01 2021-05-27 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other -258,628 0 -100.00
2021-06-01 2021-05-27 4 EB Eventbrite, Inc.
Class A Common Stock
J - Other -2,248,637 0 -100.00
2021-06-01 2021-05-27 4 EB Eventbrite, Inc.
Class A Common Stock
C - Conversion 258,628 258,628
2021-06-01 2021-05-27 4 EB Eventbrite, Inc.
Class A Common Stock
C - Conversion 2,248,637 2,248,637
2021-06-01 2021-05-27 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other 895,163 895,163
2021-06-01 2021-05-27 4 ABNB Airbnb, Inc.
Class B Common Stock
J - Other -20,726,875 60,550,657 -25.50
2021-06-01 2021-05-27 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other 36,224 36,224
2021-06-01 2021-05-27 4 ABNB Airbnb, Inc.
Class A Common Stock
J - Other -144,895 546,717 -20.95
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)