BASKETT FOREST
Insider CIK 1277631 · ILIU 10% owner · SNSS 10% owner · MRKR 10% owner · CVT 10% owner · SVRA 10% owner · PHAS 10% owner · ECOM 10% owner · FOLD 10% owner · ADNC Director, 10% owner · GLYC 10% owner · AKAO 10% owner · DATA Director, 10% owner · XOOM 10% owner · AVEO 10% owner · WDAY 10% owner · LQDA 10% owner · INWK 10% owner · SUPN 10% owner · MM 10% owner · HIVE 10% owner · BOX 10% owner · MULE 10% owner · FIO Director, 10% owner · HPTX 10% owner · TCON 10% owner · SGMT 10% owner · OPWR 10% owner · CASC 10% owner · CRCM 10% owner · ECHO 10% owner · TRVN 10% owner · TRIV 10% owner · ARDX 10% owner · APPN 10% owner · MRSN 10% owner · PTI 10% owner · UTRS 10% owner · GNCA 10% owner · CLVS 10% owner · ROKA 10% owner · NET 10% owner · OMTH Director, 10% owner · RARX 10% owner · GRPN 10% owner · TSRO 10% owner · RGLS 10% owner · SPT 10% owner · MIRN 10% owner · CERC 10% owner · TNTR 10% owner · DERM 10% owner · GRTX 10% owner · TRVI 10% owner · EPZM 10% owner · LOXO 10% owner · ZSAN 10% owner · CSPR 10% owner · ADAP 10% owner · MTCR 10% owner · RPHM 10% owner · RYTM 10% owner · COUR 10% owner · BHG Director, 10% owner · IMRA 10% owner · INZY 10% owner · KRRO 10% owner · ESTC 10% owner · NITE 10% owner · SURF 10% owner · EAR 10% owner · OYST 10% owner · AKUS 10% owner · DM 10% owner · MIRM 10% owner · MBX 10% owner · SGP 10% owner · HOOD Director, 10% owner · ACLX 10% owner · NKTK 10% owner · ZFOX 10% owner · BGRY 10% owner · IONQ 10% owner · GLUE 10% owner · BZFD 10% owner · SNTI 10% owner · CSBR 10% owner · ABIO 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| KRRO Korro Bio, Inc. | P Buy deriv | 2026-03-10 | 2026-03-12 | 242,945 | $11.11 | $2.70M | 242,945 | SEC↗ |
| KRRO Korro Bio, Inc. | P Buy | 2026-03-10 | 2026-03-12 | 207,100 | $11.11 | $2.30M | 1,297,893 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion deriv | 2026-02-09 | 2026-02-11 | 402,273 | — | $0 | 0 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion deriv | 2026-02-09 | 2026-02-11 | 954,990 | — | $0 | 0 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion deriv | 2026-02-09 | 2026-02-11 | 737,962 | — | $0 | 0 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion deriv | 2026-02-09 | 2026-02-11 | 1,370,168 | — | $0 | 0 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion deriv | 2026-02-09 | 2026-02-11 | 1,370,168 | — | $0 | 0 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion deriv | 2026-02-09 | 2026-02-11 | 1,619,240 | — | $0 | 0 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion | 2026-02-09 | 2026-02-11 | 1,370,168 | — | $0 | 2,989,408 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion | 2026-02-09 | 2026-02-11 | 1,619,240 | — | $0 | 1,619,240 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion | 2026-02-09 | 2026-02-11 | 1,370,168 | — | $0 | 4,359,576 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion | 2026-02-09 | 2026-02-11 | 402,273 | — | $0 | 1,357,263 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion | 2026-02-09 | 2026-02-11 | 954,990 | — | $0 | 954,990 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | P Buy | 2026-02-09 | 2026-02-11 | 937,500 | $16.00 | $15.00M | 6,035,038 | SEC↗ |
| SGP SpyGlass Pharma, Inc. | C Conversion | 2026-02-09 | 2026-02-11 | 737,962 | — | $0 | 5,097,538 | SEC↗ |
| NEUE NeueHealth, Inc. | X Exercise deriv | 2025-10-02 | 2025-10-06 | 189,195 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | A Award deriv | 2025-10-02 | 2025-10-06 | 372,255 | — | $0 | 372,255 | SEC↗ |
| NEUE NeueHealth, Inc. | M Exercise deriv | 2025-10-02 | 2025-10-06 | 372,255 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | X Exercise deriv | 2025-10-02 | 2025-10-06 | 189,195 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | A Award deriv | 2025-10-02 | 2025-10-06 | 186,128 | — | $0 | 186,128 | SEC↗ |
| NEUE NeueHealth, Inc. | M Exercise deriv | 2025-10-02 | 2025-10-06 | 186,128 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | D To issuer deriv | 2025-10-02 | 2025-10-06 | 75,000 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | D To issuer deriv | 2025-10-02 | 2025-10-06 | 37,700 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | X Exercise deriv | 2025-10-02 | 2025-10-06 | 189,195 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | M Exercise deriv | 2025-10-02 | 2025-10-06 | 434,297 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | A Award deriv | 2025-10-02 | 2025-10-06 | 434,297 | — | $0 | 434,297 | SEC↗ |
| NEUE NeueHealth, Inc. | S Sale | 2025-10-02 | 2025-10-06 | 280 | $6.75 | $1.9K | 1,526,937 | SEC↗ |
| NEUE NeueHealth, Inc. | X Exercise | 2025-10-02 | 2025-10-06 | 189,195 | $0.01 | $1.9K | 1,527,217 | SEC↗ |
| NEUE NeueHealth, Inc. | D To issuer | 2025-10-02 | 2025-10-06 | 674,554 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | M Exercise | 2025-10-02 | 2025-10-06 | 434,297 | $0.01 | $4.3K | 1,961,234 | SEC↗ |
| NEUE NeueHealth, Inc. | F Tax w/h | 2025-10-02 | 2025-10-06 | 643 | $6.75 | $4.3K | 1,960,591 | SEC↗ |
| NEUE NeueHealth, Inc. | D To issuer | 2025-10-02 | 2025-10-06 | 1,960,591 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | D To issuer | 2025-10-02 | 2025-10-06 | 43,678 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | X Exercise | 2025-10-02 | 2025-10-06 | 189,195 | $0.01 | $1.9K | 788,259 | SEC↗ |
| NEUE NeueHealth, Inc. | S Sale | 2025-10-02 | 2025-10-06 | 280 | $6.75 | $1.9K | 787,979 | SEC↗ |
| NEUE NeueHealth, Inc. | M Exercise | 2025-10-02 | 2025-10-06 | 372,255 | $0.01 | $3.7K | 1,160,234 | SEC↗ |
| NEUE NeueHealth, Inc. | F Tax w/h | 2025-10-02 | 2025-10-06 | 551 | $6.75 | $3.7K | 1,159,683 | SEC↗ |
| NEUE NeueHealth, Inc. | D To issuer | 2025-10-02 | 2025-10-06 | 1,159,683 | — | $0 | 0 | SEC↗ |
| NEUE NeueHealth, Inc. | X Exercise | 2025-10-02 | 2025-10-06 | 189,195 | $0.01 | $1.9K | 488,982 | SEC↗ |
| NEUE NeueHealth, Inc. | F Tax w/h | 2025-10-02 | 2025-10-06 | 276 | $6.75 | $1.9K | 674,554 | SEC↗ |
| NEUE NeueHealth, Inc. | M Exercise | 2025-10-02 | 2025-10-06 | 186,128 | $0.01 | $1.9K | 674,830 | SEC↗ |
| NEUE NeueHealth, Inc. | S Sale | 2025-10-02 | 2025-10-06 | 280 | $6.75 | $1.9K | 488,702 | SEC↗ |
| BZFD BuzzFeed, Inc. | S Sale | 2025-03-14 | 2025-03-14 | 273,246 | $2.26 | $617.5K | 3,401,499 | SEC↗ |
| BZFD BuzzFeed, Inc. | S Sale | 2025-03-13 | 2025-03-14 | 61,448 | $2.01 | $123.5K | 3,674,745 | SEC↗ |
| BZFD BuzzFeed, Inc. | S Sale | 2025-03-12 | 2025-03-14 | 28,272 | $1.98 | $56.0K | 3,736,193 | SEC↗ |
| BZFD BuzzFeed, Inc. | S Sale | 2025-03-11 | 2025-03-11 | 13,629 | $1.95 | $26.6K | 3,764,465 | SEC↗ |
| SNTI Senti Biosciences, Inc. | C Conversion deriv | 2025-03-10 | 2025-03-12 | 3,333 | — | $0 | 0 | SEC↗ |
| SNTI Senti Biosciences, Inc. | C Conversion | 2025-03-10 | 2025-03-12 | 3,333,000 | — | $0 | 3,775,615 | SEC↗ |
| BZFD BuzzFeed, Inc. | S Sale | 2025-03-07 | 2025-03-11 | 33,848 | $2.06 | $69.7K | 3,778,094 | SEC↗ |
| BZFD BuzzFeed, Inc. | S Sale | 2025-03-06 | 2025-03-06 | 11,127 | $2.10 | $23.4K | 3,811,942 | SEC↗ |
| BZFD BuzzFeed, Inc. | S Sale | 2025-03-05 | 2025-03-06 | 8,966 | $2.04 | $18.3K | 3,823,069 | SEC↗ |
| BZFD BuzzFeed, Inc. | S Sale | 2025-03-04 | 2025-03-06 | 1,438 | $2.07 | $3.0K | 3,832,035 | SEC↗ |
| MRKR Marker Therapeutics, Inc. | P Buy | 2024-12-23 | 2024-12-23 | 554,250 | $3.20 | $1.77M | 1,625,678 | SEC↗ |
| NEUE NeueHealth, Inc. | P Buy deriv | 2024-10-01 | 2024-10-03 | 61,865 | — | $0 | 185,594 | SEC↗ |
| NEUE NeueHealth, Inc. | P Buy deriv | 2024-10-01 | 2024-10-03 | 61,865 | — | $0 | 185,594 | SEC↗ |
| NEUE NeueHealth, Inc. | P Buy deriv | 2024-10-01 | 2024-10-03 | 61,865 | — | $0 | 185,594 | SEC↗ |
| MBX MBX Biosciences, Inc. | C Conversion deriv | 2024-09-16 | 2024-09-17 | 12,299,854 | — | $0 | 0 | SEC↗ |
| MBX MBX Biosciences, Inc. | C Conversion deriv | 2024-09-16 | 2024-09-17 | 25,142,840 | — | $0 | 0 | SEC↗ |
| MBX MBX Biosciences, Inc. | C Conversion | 2024-09-16 | 2024-09-17 | 2,091,383 | — | $0 | 3,114,486 | SEC↗ |
| MBX MBX Biosciences, Inc. | C Conversion | 2024-09-16 | 2024-09-17 | 1,023,103 | — | $0 | 1,023,103 | SEC↗ |
| MBX MBX Biosciences, Inc. | P Buy | 2024-09-16 | 2024-09-17 | 500,000 | $16.00 | $8.00M | 3,614,486 | SEC↗ |
| ZFOX ZeroFox Holdings, Inc. | U Tender | 2024-05-13 | 2024-05-15 | 18,068,513 | — | $0 | 0 | SEC↗ |
| KRRO Korro Bio, Inc. | P Buy | 2024-04-22 | 2024-04-24 | 17,857 | $56.00 | $1000.0K | 1,090,793 | SEC↗ |
| NEUE NeueHealth, Inc. | P Buy deriv | 2024-04-08 | 2024-04-10 | 123,729 | — | $0 | 123,729 | SEC↗ |
| NEUE NeueHealth, Inc. | P Buy deriv | 2024-04-08 | 2024-04-10 | 123,729 | — | $0 | 123,729 | SEC↗ |
| NEUE NeueHealth, Inc. | P Buy deriv | 2024-04-08 | 2024-04-10 | 123,729 | — | $0 | 123,729 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | J Other | 2024-01-29 | 2024-01-31 | 850,000 | — | $0 | 3,000,275 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | J Other | 2024-01-29 | 2024-01-31 | 11,300 | — | $0 | 11,300 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | J Other | 2024-01-29 | 2024-01-31 | 260,950 | — | $0 | 260,950 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | J Other | 2024-01-29 | 2024-01-31 | 260,950 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | P Buy deriv | 2023-10-31 | 2023-11-02 | 100,606 | — | $0 | 1,481,264 | SEC↗ |
| BGRY Berkshire Grey, Inc. | D To issuer | 2023-07-20 | 2023-07-24 | 38,183,023 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | C Conversion deriv | 2023-07-18 | 2023-07-20 | 1,301,130 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | X Exercise deriv | 2023-07-18 | 2023-07-20 | 13,404 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | C Conversion deriv | 2023-07-18 | 2023-07-20 | 23,041,474 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | C Conversion deriv | 2023-07-18 | 2023-07-20 | 237,893,958 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | C Conversion deriv | 2023-07-18 | 2023-07-20 | 11,363,635 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | C Conversion deriv | 2023-07-18 | 2023-07-20 | 11,363,634 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | C Conversion deriv | 2023-07-18 | 2023-07-20 | 14,659,091 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | J Other | 2023-07-18 | 2023-07-20 | 37,676 | — | $0 | 0 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | J Other | 2023-07-18 | 2023-07-20 | 37,676 | — | $0 | 37,676 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | C Conversion | 2023-07-18 | 2023-07-20 | 3,769,857 | — | $0 | 3,807,533 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | X Exercise | 2023-07-18 | 2023-07-20 | 13,404 | $0.79 | $10.6K | 3,820,937 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | S Sale | 2023-07-18 | 2023-07-20 | 662 | $16.00 | $10.6K | 3,820,275 | SEC↗ |
| SGMT Sagimet Biosciences Inc. | P Buy | 2023-07-18 | 2023-07-20 | 30,000 | $16.00 | $480.0K | 3,850,275 | SEC↗ |
| SVRA Savara Inc | P Buy | 2023-07-17 | 2023-07-19 | 333,333 | $3.00 | $1000.0K | 24,471,264 | SEC↗ |
| MIRM Mirum Pharmaceuticals, Inc | J Other | 2023-06-13 | 2023-06-15 | 30,000 | — | $0 | 0 | SEC↗ |
| MIRM Mirum Pharmaceuticals, Inc | J Other | 2023-06-13 | 2023-06-15 | 2,000,000 | — | $0 | 2,186,243 | SEC↗ |
| MIRM Mirum Pharmaceuticals, Inc | J Other | 2023-06-13 | 2023-06-15 | 1,548 | — | $0 | 1,548 | SEC↗ |
| MIRM Mirum Pharmaceuticals, Inc | J Other | 2023-06-13 | 2023-06-15 | 30,000 | — | $0 | 30,000 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2023-02-15 | 2023-02-17 | 39,882 | — | $0 | 100,420 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2023-02-15 | 2023-02-17 | 921,000 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2023-02-15 | 2023-02-17 | 921,000 | — | $0 | 921,000 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2023-02-15 | 2023-02-17 | 3,000,000 | — | $0 | 10,661,886 | SEC↗ |
| UTRS MINERVA SURGICAL INC | P Buy | 2023-02-09 | 2023-02-10 | 24,437,927 | $0.20 | $4.89M | 34,437,052 | SEC↗ |
| OYST Oyster Point Pharma, Inc. | U Tender | 2023-01-03 | 2023-01-04 | 5,925,287 | — | $0 | 0 | SEC↗ |
| ACLX Arcellx, Inc. | S Sale | 2022-12-22 | 2022-12-22 | 1,628 | $31.45 | $51.2K | 0 | SEC↗ |
| ACLX Arcellx, Inc. | J Other | 2022-12-20 | 2022-12-22 | 2,000,000 | — | $0 | 4,745,262 | SEC↗ |
| ACLX Arcellx, Inc. | J Other | 2022-12-20 | 2022-12-22 | 30,000 | — | $0 | 30,000 | SEC↗ |
| ACLX Arcellx, Inc. | J Other | 2022-12-20 | 2022-12-22 | 30,000 | — | $0 | 0 | SEC↗ |
| ACLX Arcellx, Inc. | J Other | 2022-12-20 | 2022-12-22 | 1,628 | — | $0 | 1,628 | SEC↗ |
| AKUS Akouos, Inc. | U Tender | 2022-11-30 | 2022-12-02 | 4,294,207 | — | $0 | 0 | SEC↗ |
| IONQ IonQ, Inc. | J Other | 2022-11-16 | 2022-11-18 | 175,378 | — | $0 | 175,378 | SEC↗ |
| IONQ IonQ, Inc. | J Other | 2022-11-16 | 2022-11-18 | 175,378 | — | $0 | 0 | SEC↗ |
| IONQ IonQ, Inc. | J Other | 2022-11-16 | 2022-11-18 | 9,525 | — | $0 | 9,525 | SEC↗ |
| IONQ IonQ, Inc. | J Other | 2022-11-16 | 2022-11-18 | 11,691,864 | — | $0 | 14,614,829 | SEC↗ |
| PHAS PhaseBio Pharmaceuticals I | S Sale | 2022-10-25 | 2022-10-26 | 1,784,109 | $0.15 | $267.6K | 4,857,525 | SEC↗ |
| AVEO AVEO PHARMACEUTICALS, INC. | J Other | 2022-10-19 | 2022-10-21 | 59,294 | — | $0 | 59,294 | SEC↗ |
| AVEO AVEO PHARMACEUTICALS, INC. | J Other | 2022-10-19 | 2022-10-21 | 3,952,957 | — | $0 | 0 | SEC↗ |
| AVEO AVEO PHARMACEUTICALS, INC. | J Other | 2022-10-19 | 2022-10-21 | 3,220 | — | $0 | 3,220 | SEC↗ |
| AVEO AVEO PHARMACEUTICALS, INC. | J Other | 2022-10-19 | 2022-10-21 | 59,294 | — | $0 | 0 | SEC↗ |
| AVEO AVEO PHARMACEUTICALS, INC. | J Other | 2022-10-19 | 2022-10-21 | 3,952,957 | — | $0 | 0 | SEC↗ |
| AVEO AVEO PHARMACEUTICALS, INC. | J Other | 2022-10-19 | 2022-10-21 | 3,952,957 | — | $0 | 3,952,957 | SEC↗ |
| BHG Bright Health Group Inc. | P Buy deriv | 2022-10-17 | 2022-10-19 | 37,700 | $1000.00 | $37.70M | 37,700 | SEC↗ |
| ACLX Arcellx, Inc. | P Buy | 2022-06-21 | 2022-06-23 | 312,500 | $16.00 | $5.00M | 6,745,262 | SEC↗ |
| IONQ IonQ, Inc. | S Sale | 2022-05-31 | 2022-05-31 | 498,614 | $5.65 | $2.82M | 26,306,693 | SEC↗ |
| IONQ IonQ, Inc. | S Sale | 2022-05-27 | 2022-05-31 | 1,497,733 | $5.93 | $8.88M | 26,805,307 | SEC↗ |
| IONQ IonQ, Inc. | S Sale | 2022-05-26 | 2022-05-31 | 926,619 | $5.80 | $5.37M | 28,303,040 | SEC↗ |
| GNCA GENOCEA BIOSCIENCES, INC. | S Sale | 2022-05-25 | 2022-05-26 | 4,445,093 | $0.08 | $355.6K | 0 | SEC↗ |
| GNCA GENOCEA BIOSCIENCES, INC. | S Sale | 2022-05-24 | 2022-05-26 | 5,931,843 | $0.07 | $415.2K | 4,445,093 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-05-02 | 2022-05-04 | 2,028,736 | — | $0 | 2,028,736 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-05-02 | 2022-05-04 | 21,794,173 | — | $0 | 21,794,172 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-05-02 | 2022-05-04 | 17,754 | — | $0 | 36,688 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-05-02 | 2022-05-04 | 30,431 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-05-02 | 2022-05-04 | 30,431 | — | $0 | 30,431 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-05-02 | 2022-05-04 | 326,913 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-05-02 | 2022-05-04 | 326,913 | — | $0 | 326,913 | SEC↗ |
| TRVI Trevi Therapeutics, Inc. | P Buy | 2022-04-11 | 2022-04-13 | 2,631,578 | $1.90 | $5.00M | 10,421,428 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-04-06 | 2022-04-07 | 255,463 | $1.10 | $281.0K | 2,611,050 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-04-05 | 2022-04-07 | 439,088 | $1.07 | $469.8K | 2,866,513 | SEC↗ |
| ACLX Arcellx, Inc. | C Conversion deriv | 2022-02-08 | 2022-02-09 | 698,421 | — | $0 | 0 | SEC↗ |
| ACLX Arcellx, Inc. | C Conversion deriv | 2022-02-08 | 2022-02-09 | 1,732,786 | — | $0 | 0 | SEC↗ |
| ACLX Arcellx, Inc. | C Conversion deriv | 2022-02-08 | 2022-02-09 | 1,545,307 | — | $0 | 0 | SEC↗ |
| ACLX Arcellx, Inc. | C Conversion deriv | 2022-02-08 | 2022-02-09 | 872,915 | — | $0 | 0 | SEC↗ |
| ACLX Arcellx, Inc. | C Conversion | 2022-02-08 | 2022-02-09 | 4,849,429 | — | $0 | 4,849,429 | SEC↗ |
| ACLX Arcellx, Inc. | P Buy | 2022-02-08 | 2022-02-09 | 1,583,333 | $15.00 | $23.75M | 6,432,762 | SEC↗ |
| HOOD Robinhood Markets, Inc. | S Sale | 2022-01-31 | 2022-02-01 | 2,082 | $14.22 | $29.6K | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-01-28 | 2022-02-01 | 30,431 | — | $0 | 52,175 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-01-28 | 2022-02-01 | 2,028,736 | — | $0 | 4,057,472 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-01-28 | 2022-02-01 | 348,657 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-01-28 | 2022-02-01 | 18,934 | — | $0 | 18,934 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-01-28 | 2022-02-01 | 21,794,173 | — | $0 | 43,588,345 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-01-28 | 2022-02-01 | 52,175 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-01-28 | 2022-02-01 | 326,913 | — | $0 | 348,657 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2022-01-28 | 2022-02-01 | 1,952 | — | $0 | 2,082 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-25 | 2022-01-25 | 102,952 | $1.47 | $151.3K | 3,305,601 | SEC↗ |
| CSPR Casper Sleep Inc. | U Tender | 2022-01-25 | 2022-01-26 | 6,222,502 | $6.90 | $42.94M | 0 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-24 | 2022-01-25 | 19,984 | $1.55 | $31.0K | 3,408,553 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-21 | 2022-01-25 | 11,622 | $1.67 | $19.4K | 3,428,537 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-20 | 2022-01-20 | 6,295 | $1.81 | $11.4K | 3,440,159 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-19 | 2022-01-20 | 13,412 | $1.82 | $24.4K | 3,446,454 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-18 | 2022-01-20 | 6,848 | $1.89 | $12.9K | 3,459,866 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-14 | 2022-01-14 | 9,707 | $1.91 | $18.5K | 3,466,714 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-13 | 2022-01-14 | 7,209 | $1.93 | $13.9K | 3,476,421 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-12 | 2022-01-14 | 4,634 | $2.02 | $9.4K | 3,483,630 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-11 | 2022-01-11 | 2,409 | $2.04 | $4.9K | 3,488,264 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-10 | 2022-01-11 | 1,751 | $2.00 | $3.5K | 3,490,673 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-07 | 2022-01-11 | 14,600 | $2.08 | $30.4K | 3,492,424 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-06 | 2022-01-06 | 10,257 | $2.16 | $22.2K | 3,507,024 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-05 | 2022-01-06 | 8,200 | $2.25 | $18.4K | 3,517,281 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-04 | 2022-01-06 | 13,459 | $2.34 | $31.5K | 3,525,481 | SEC↗ |
| BHG Bright Health Group Inc. | P Buy deriv | 2022-01-03 | 2022-01-05 | 75,000 | $1000.00 | $75.00M | 75,000 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2022-01-03 | 2022-01-03 | 44,665 | $2.34 | $104.5K | 3,538,940 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-31 | 2022-01-03 | 49,953 | $2.25 | $112.4K | 3,583,605 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-30 | 2022-01-03 | 21,858 | $2.29 | $50.1K | 3,633,558 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-29 | 2021-12-29 | 15,196 | $2.30 | $35.0K | 3,655,416 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-28 | 2021-12-29 | 24,580 | $2.34 | $57.5K | 3,670,612 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-27 | 2021-12-29 | 27,651 | $2.42 | $66.9K | 3,695,192 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-23 | 2021-12-27 | 23,961 | $2.41 | $57.7K | 3,722,843 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-22 | 2021-12-27 | 20,109 | $2.32 | $46.7K | 3,746,804 | SEC↗ |
| MTCR Metacrine, Inc. | S Sale | 2021-12-22 | 2021-12-27 | 170,932 | $0.91 | $155.5K | 2,563,257 | SEC↗ |
| MTCR Metacrine, Inc. | S Sale | 2021-12-22 | 2021-12-27 | 288,768 | $1.00 | $288.8K | 2,734,189 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-21 | 2021-12-27 | 41,222 | $2.32 | $95.6K | 3,766,913 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-20 | 2021-12-27 | 38,123 | $2.33 | $88.8K | 3,808,135 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-20 | 2021-12-27 | 47,000 | $2.21 | $103.9K | 3,846,258 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-16 | 2021-12-27 | 44,993 | $2.23 | $100.3K | 3,893,258 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-15 | 2021-12-27 | 28,817 | $2.28 | $65.7K | 3,938,251 | SEC↗ |
| ARDX ARDELYX, INC. | S Sale | 2021-12-15 | 2021-12-27 | 323,167 | $1.14 | $368.4K | 2,258,850 | SEC↗ |
| ARDX ARDELYX, INC. | S Sale | 2021-12-15 | 2021-12-27 | 888,185 | $1.14 | $1.01M | 6,207,480 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-14 | 2021-12-27 | 15,093 | $2.56 | $38.6K | 3,967,068 | SEC↗ |
| ARDX ARDELYX, INC. | S Sale | 2021-12-14 | 2021-12-27 | 593,612 | $1.24 | $736.1K | 7,095,665 | SEC↗ |
| ARDX ARDELYX, INC. | S Sale | 2021-12-14 | 2021-12-27 | 191,074 | $1.24 | $236.9K | 2,285,682 | SEC↗ |
| ARDX ARDELYX, INC. | S Sale | 2021-12-14 | 2021-12-27 | 216,049 | $1.24 | $267.9K | 2,582,017 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-13 | 2021-12-27 | 17,501 | $2.83 | $49.5K | 3,982,161 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-10 | 2021-12-27 | 8,667 | $2.83 | $24.5K | 3,999,662 | SEC↗ |
| MTCR Metacrine, Inc. | S Sale | 2021-12-10 | 2021-12-27 | 37,570 | $1.32 | $49.6K | 3,022,957 | SEC↗ |
| IMRA IMARA Inc. | S Sale | 2021-12-09 | 2021-12-27 | 5,666 | $2.95 | $16.7K | 4,008,329 | SEC↗ |
| ARDX ARDELYX, INC. | S Sale | 2021-12-09 | 2021-12-27 | 397,124 | $1.51 | $599.7K | 7,689,277 | SEC↗ |
| ARDX ARDELYX, INC. | S Sale | 2021-12-09 | 2021-12-27 | 127,826 | $1.51 | $193.0K | 2,476,756 | SEC↗ |
| ARDX ARDELYX, INC. | S Sale | 2021-12-09 | 2021-12-27 | 144,533 | $1.51 | $218.2K | 2,798,066 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-11-10 | 2021-11-12 | 10,872 | — | $0 | 21,744 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-11-10 | 2021-11-12 | 724,800 | — | $0 | 6,086,208 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-11-10 | 2021-11-12 | 10,872 | — | $0 | 21,744 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-11-10 | 2021-11-12 | 724,800 | — | $0 | 65,382,518 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-10-27 | 2021-10-29 | 10,872 | — | $0 | 10,872 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-10-27 | 2021-10-29 | 724,800 | — | $0 | 6,811,008 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-10-27 | 2021-10-29 | 10,872 | — | $0 | 10,872 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-10-27 | 2021-10-29 | 724,800 | — | $0 | 66,107,318 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 503,145 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 0 | — | $0 | 2,106,519 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 517,592 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 3,409,709 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 553,449 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 532,333 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 0 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 0 | — | $0 | 3,503,021 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 850,491 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 3,503,021 | — | $0 | 553,449 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 596,183 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 1,190,212 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 0 | — | $0 | 1,085,782 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 0 | — | $0 | 1,603,374 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 546,011 | — | $0 | 0 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion deriv | 2021-10-26 | 2021-10-28 | 0 | — | $0 | 2,652,530 | SEC↗ |
| UTRS MINERVA SURGICAL INC | P Buy | 2021-10-26 | 2021-10-28 | 1,300,000 | $12.00 | $15.60M | 9,999,125 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion | 2021-10-26 | 2021-10-28 | 3,503,021 | — | $0 | 8,699,125 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion | 2021-10-26 | 2021-10-28 | 3,409,709 | — | $0 | 5,196,104 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion | 2021-10-26 | 2021-10-28 | 1,190,212 | — | $0 | 1,786,395 | SEC↗ |
| UTRS MINERVA SURGICAL INC | C Conversion | 2021-10-26 | 2021-10-28 | 596,183 | — | $0 | 596,183 | SEC↗ |
| TRVI Trevi Therapeutics, Inc. | P Buy deriv | 2021-10-18 | 2021-10-19 | 1,851,852 | — | $0 | 1,851,852 | SEC↗ |
| TRVI Trevi Therapeutics, Inc. | P Buy deriv | 2021-10-18 | 2021-10-19 | 1,851,852 | — | $0 | 1,851,852 | SEC↗ |
| TRVI Trevi Therapeutics, Inc. | P Buy | 2021-10-18 | 2021-10-19 | 1,851,852 | — | $0 | 7,789,850 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2021-08-11 | 2021-08-13 | 11,029 | — | $0 | 11,029 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2021-08-11 | 2021-08-13 | 735,294 | — | $0 | 2,205,883 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2021-08-11 | 2021-08-13 | 11,029 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 1,449,600 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 1,449,600 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 1,600,000 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 4,486,208 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 1,521,305 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 492,853 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 5,804,240 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 55,055,000 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 1,600,000 | — | $0 | 6,086,208 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 1,449,600 | $26.60 | $38.56M | 66,832,118 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-08-02 | 2021-08-03 | 6,086,208 | — | $0 | 6,086,208 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-08-02 | 2021-08-03 | 65,382,518 | — | $0 | 65,382,518 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-08-02 | 2021-08-03 | 6,086,208 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | J Other | 2021-08-02 | 2021-08-03 | 65,382,518 | — | $0 | 0 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 1,449,600 | $26.60 | $38.56M | 7,535,808 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 4,486,208 | — | $0 | 4,486,208 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 1,521,305 | — | $0 | 65,382,518 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 492,853 | — | $0 | 63,861,213 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 5,804,240 | — | $0 | 63,368,360 | SEC↗ |
| HOOD Robinhood Markets, Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 55,055,000 | — | $0 | 57,564,120 | SEC↗ |
| GLUE Monte Rosa Therapeutics, I | C Conversion deriv | 2021-06-28 | 2021-06-30 | 9,588,725 | — | $0 | 0 | SEC↗ |
| GLUE Monte Rosa Therapeutics, I | C Conversion deriv | 2021-06-28 | 2021-06-30 | 2,361,912 | — | $0 | 0 | SEC↗ |
| GLUE Monte Rosa Therapeutics, I | C Conversion deriv | 2021-06-28 | 2021-06-30 | 11,500,000 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 1,109,284 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 1,954,906 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 6,516,356 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 1,164,748 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 12,712,399 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 4,980,687 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 1,224,428 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 2,448,856 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 8,901,166 | — | $0 | 0 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 15,619,807 | — | $0 | 0 | SEC↗ |
| GLUE Monte Rosa Therapeutics, I | C Conversion | 2021-06-28 | 2021-06-30 | 669,002 | — | $0 | 6,642,298 | SEC↗ |
| GLUE Monte Rosa Therapeutics, I | P Buy | 2021-06-28 | 2021-06-30 | 1,050,000 | $19.00 | $19.95M | 7,692,298 | SEC↗ |
| GLUE Monte Rosa Therapeutics, I | C Conversion | 2021-06-28 | 2021-06-30 | 3,257,328 | — | $0 | 5,973,296 | SEC↗ |
| GLUE Monte Rosa Therapeutics, I | C Conversion | 2021-06-28 | 2021-06-30 | 2,715,968 | — | $0 | 2,715,968 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 3,494,244 | — | $0 | 3,494,244 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 3,327,852 | — | $0 | 107,041,764 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 19,549,068 | — | $0 | 103,713,912 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 26,703,498 | — | $0 | 84,164,844 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 5,864,718 | — | $0 | 5,864,718 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 38,137,197 | — | $0 | 44,001,915 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 3,673,284 | — | $0 | 47,675,199 | SEC↗ |
| BHG Bright Health Group Inc. | P Buy | 2021-06-28 | 2021-06-30 | 250,000 | $18.00 | $4.50M | 47,925,199 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 14,942,061 | — | $0 | 14,942,061 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 7,346,568 | — | $0 | 22,288,629 | SEC↗ |
| BHG Bright Health Group Inc. | P Buy | 2021-06-28 | 2021-06-30 | 1,694,444 | $18.00 | $30.50M | 23,983,073 | SEC↗ |
| BHG Bright Health Group Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 10,601,925 | — | $0 | 57,461,346 | SEC↗ |
| DM Desktop Metal, Inc. | J Other | 2021-06-08 | 2021-06-10 | 135,000 | — | $0 | 0 | SEC↗ |
| DM Desktop Metal, Inc. | J Other | 2021-06-08 | 2021-06-10 | 7,333 | — | $0 | 7,333 | SEC↗ |
| DM Desktop Metal, Inc. | J Other | 2021-06-08 | 2021-06-10 | 9,000,000 | — | $0 | 19,263,413 | SEC↗ |
| DM Desktop Metal, Inc. | J Other | 2021-06-08 | 2021-06-10 | 806 | — | $0 | 806 | SEC↗ |
| DM Desktop Metal, Inc. | J Other | 2021-06-08 | 2021-06-10 | 135,000 | — | $0 | 135,000 | SEC↗ |
| EAR Eargo, Inc. | J Other | 2021-05-24 | 2021-05-26 | 1,629 | — | $0 | 1,629 | SEC↗ |
| EAR Eargo, Inc. | J Other | 2021-05-24 | 2021-05-26 | 2,000,000 | — | $0 | 4,520,019 | SEC↗ |
| EAR Eargo, Inc. | J Other | 2021-05-24 | 2021-05-26 | 30,000 | — | $0 | 30,000 | SEC↗ |
| EAR Eargo, Inc. | J Other | 2021-05-24 | 2021-05-26 | 30,000 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2021-05-19 | 2021-05-21 | 60,538 | — | $0 | 60,538 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2021-05-19 | 2021-05-21 | 1,398,025 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2021-05-19 | 2021-05-21 | 4,553,828 | — | $0 | 13,661,886 | SEC↗ |
| COUR Coursera, Inc. | J Other | 2021-05-19 | 2021-05-21 | 1,398,025 | — | $0 | 1,398,025 | SEC↗ |
| RPHM Reneo Pharmaceuticals, Inc | C Conversion deriv | 2021-04-13 | 2021-04-15 | 8,904,280 | — | $0 | 0 | SEC↗ |
| RPHM Reneo Pharmaceuticals, Inc | C Conversion deriv | 2021-04-13 | 2021-04-15 | 9,526,652 | — | $0 | 0 | SEC↗ |
| RPHM Reneo Pharmaceuticals, Inc | P Buy | 2021-04-13 | 2021-04-15 | 666,666 | $15.00 | $10.00M | 4,785,494 | SEC↗ |
| RPHM Reneo Pharmaceuticals, Inc | C Conversion | 2021-04-13 | 2021-04-15 | 1,989,872 | — | $0 | 4,118,828 | SEC↗ |
| RPHM Reneo Pharmaceuticals, Inc | C Conversion | 2021-04-13 | 2021-04-15 | 2,128,956 | — | $0 | 2,128,956 | SEC↗ |
| COUR Coursera, Inc. | C Conversion deriv | 2021-04-05 | 2021-04-05 | 2,941,177 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | C Conversion deriv | 2021-04-05 | 2021-04-05 | 1,470,588 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | C Conversion deriv | 2021-04-05 | 2021-04-05 | 833,333 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | C Conversion deriv | 2021-04-05 | 2021-04-05 | 66,667 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | C Conversion deriv | 2021-04-05 | 2021-04-05 | 4,908,216 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | C Conversion deriv | 2021-04-05 | 2021-04-05 | 1,019,805 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | C Conversion deriv | 2021-04-05 | 2021-04-05 | 9,590,105 | — | $0 | 0 | SEC↗ |
| COUR Coursera, Inc. | C Conversion | 2021-04-05 | 2021-04-05 | 17,888,714 | — | $0 | 18,215,714 | SEC↗ |