TCV Member Fund, L.P.
Insider CIK 1361345 · TST 10% owner · TTGT 10% owner · AWAY 10% owner · IBKR · ET 10% owner · ALRM 10% owner · FX 10% owner · RPD Director, 10% owner · GDDY 10% owner · PTON · ELVT 10% owner · PAYO · XRSC
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| PAYO Payoneer Global Inc. | A Award | 2026-06-10 | 2026-06-11 | 31,298 | — | $0 | 65,586 | SEC↗ |
| PAYO Payoneer Global Inc. | A Award | 2025-06-16 | 2025-06-17 | 29,154 | — | $0 | 34,288 | SEC↗ |
| PAYO Payoneer Global Inc. | A Award | 2025-04-04 | 2025-04-08 | 5,134 | — | $0 | 5,134 | SEC↗ |
| PAYO Payoneer Global Inc. | S Sale | 2024-11-11 | 2024-11-13 | 7,500,000 | $10.32 | $77.40M | 34,197,116 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-11-18 | 2021-11-18 | 83,629 | $46.00 | $3.85M | 101,221 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-11-18 | 2021-11-18 | 57,930 | $46.00 | $2.66M | 70,116 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-11-18 | 2021-11-18 | 306,056 | $46.00 | $14.08M | 370,440 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-11-18 | 2021-11-18 | 1,084,678 | $46.00 | $49.90M | 1,312,859 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-11-16 | 2021-11-18 | 4,403 | — | $0 | 704,842 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-11-16 | 2021-11-18 | 3,050 | — | $0 | 485,543 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-11-16 | 2021-11-18 | 57,089 | — | $0 | 9,091,405 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-11-16 | 2021-11-18 | 16,109 | — | $0 | 2,565,254 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-11-16 | 2021-11-18 | 4,403 | — | $0 | 99,433 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-11-16 | 2021-11-18 | 3,050 | — | $0 | 68,880 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-11-16 | 2021-11-18 | 16,109 | — | $0 | 363,879 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-11-16 | 2021-11-18 | 57,089 | — | $0 | 1,289,585 | SEC↗ |
| ELVT Elevate Credit, Inc. | S Sale | 2021-06-14 | 2021-06-16 | 1,353,176 | $3.40 | $4.60M | 3,143,103 | SEC↗ |
| ELVT Elevate Credit, Inc. | S Sale | 2021-06-14 | 2021-06-16 | 26,824 | $3.40 | $91.2K | 62,306 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-25 | 2021-05-26 | 12 | — | $0 | 709,245 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-25 | 2021-05-26 | 9 | — | $0 | 488,593 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-25 | 2021-05-26 | 41 | — | $0 | 2,581,363 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-25 | 2021-05-26 | 142 | — | $0 | 9,148,494 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-25 | 2021-05-26 | 12 | — | $0 | 95,030 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-25 | 2021-05-26 | 9 | — | $0 | 65,830 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-25 | 2021-05-26 | 41 | — | $0 | 347,770 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-25 | 2021-05-26 | 142 | — | $0 | 1,232,496 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-25 | 2021-05-26 | 206 | $99.00 | $20.4K | 17,592 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-25 | 2021-05-26 | 143 | $99.00 | $14.2K | 12,186 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-25 | 2021-05-26 | 755 | $99.00 | $74.7K | 64,384 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-25 | 2021-05-26 | 2,678 | $99.00 | $265.1K | 228,181 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-24 | 2021-05-26 | 72 | — | $0 | 488,602 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-24 | 2021-05-26 | 375 | — | $0 | 2,581,404 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-24 | 2021-05-26 | 1,328 | — | $0 | 9,148,636 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-24 | 2021-05-26 | 103 | — | $0 | 709,257 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-24 | 2021-05-26 | 1,328 | — | $0 | 1,232,354 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-24 | 2021-05-26 | 862 | $99.53 | $85.8K | 17,386 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-24 | 2021-05-26 | 375 | — | $0 | 347,729 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-24 | 2021-05-26 | 597 | $99.53 | $59.4K | 12,043 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-24 | 2021-05-26 | 3,154 | $99.53 | $313.9K | 63,629 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-24 | 2021-05-26 | 11,177 | $99.53 | $1.11M | 225,503 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-24 | 2021-05-26 | 1,081 | $98.53 | $106.5K | 16,524 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-24 | 2021-05-26 | 749 | $98.53 | $73.8K | 11,446 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-24 | 2021-05-26 | 3,958 | $98.53 | $390.0K | 60,475 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-24 | 2021-05-26 | 14,028 | $98.53 | $1.38M | 214,326 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-24 | 2021-05-26 | 103 | — | $0 | 95,018 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-24 | 2021-05-26 | 72 | — | $0 | 65,821 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-21 | 2021-05-24 | 201 | — | $0 | 709,360 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-21 | 2021-05-24 | 140 | — | $0 | 488,674 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-21 | 2021-05-24 | 735 | — | $0 | 2,581,779 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-21 | 2021-05-24 | 2,601 | — | $0 | 9,149,964 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 3,050 | $100.00 | $305.0K | 47,623 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 28,379 | $101.54 | $2.88M | 197,155 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 8,007 | $101.54 | $813.0K | 55,630 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 1,516 | $101.54 | $153.9K | 10,529 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 2,188 | $101.54 | $222.2K | 15,201 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 3,143 | $102.09 | $320.9K | 200,298 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 887 | $102.09 | $90.6K | 56,517 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 168 | $102.09 | $17.2K | 10,697 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 242 | $102.09 | $24.7K | 15,443 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-21 | 2021-05-24 | 2,601 | — | $0 | 1,231,026 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-21 | 2021-05-24 | 735 | — | $0 | 347,354 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-21 | 2021-05-24 | 140 | — | $0 | 65,749 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-21 | 2021-05-24 | 201 | — | $0 | 94,915 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 7,062 | $99.96 | $705.9K | 157,965 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 1,993 | $99.96 | $199.2K | 44,573 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 377 | $99.96 | $37.7K | 8,436 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 545 | $99.96 | $54.5K | 12,180 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 10,811 | $100.00 | $1.08M | 168,776 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 833 | $100.00 | $83.3K | 13,013 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-21 | 2021-05-24 | 577 | $100.00 | $57.7K | 9,013 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-20 | 2021-05-24 | 6,347 | — | $0 | 9,152,565 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-20 | 2021-05-24 | 1,792 | — | $0 | 2,582,514 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-20 | 2021-05-24 | 490 | — | $0 | 709,561 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-20 | 2021-05-24 | 340 | — | $0 | 488,814 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-20 | 2021-05-24 | 490 | — | $0 | 94,714 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-20 | 2021-05-24 | 340 | — | $0 | 65,609 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-20 | 2021-05-24 | 1,792 | — | $0 | 346,619 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-20 | 2021-05-24 | 6,347 | — | $0 | 1,228,425 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-20 | 2021-05-24 | 7,499 | $100.40 | $752.9K | 11,635 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-20 | 2021-05-24 | 5,195 | $100.40 | $521.6K | 8,059 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-20 | 2021-05-24 | 27,445 | $100.40 | $2.76M | 42,580 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-20 | 2021-05-24 | 97,265 | $100.40 | $9.77M | 150,903 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-20 | 2021-05-24 | 1,797 | $99.71 | $179.2K | 4,136 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-20 | 2021-05-24 | 1,244 | $99.71 | $124.0K | 2,864 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-20 | 2021-05-24 | 6,575 | $99.71 | $655.6K | 15,135 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-20 | 2021-05-24 | 23,302 | $99.71 | $2.32M | 53,638 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-19 | 2021-05-24 | 1,598 | — | $0 | 9,158,912 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-19 | 2021-05-24 | 452 | — | $0 | 2,584,306 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-19 | 2021-05-24 | 86 | — | $0 | 489,154 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2021-05-19 | 2021-05-24 | 124 | — | $0 | 710,051 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-19 | 2021-05-24 | 86 | — | $0 | 65,269 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-19 | 2021-05-24 | 452 | — | $0 | 344,827 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-19 | 2021-05-24 | 1,598 | — | $0 | 1,222,078 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-19 | 2021-05-24 | 2,339 | $94.94 | $222.1K | 2,339 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-19 | 2021-05-24 | 1,620 | $94.94 | $153.8K | 1,620 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-19 | 2021-05-24 | 8,560 | $94.94 | $812.7K | 8,560 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | P Buy | 2021-05-19 | 2021-05-24 | 30,336 | $94.94 | $2.88M | 30,336 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2021-05-19 | 2021-05-24 | 124 | — | $0 | 94,224 | SEC↗ |
| ELVT Elevate Credit, Inc. | S Sale | 2021-03-01 | 2021-03-03 | 29,156 | $4.06 | $118.4K | 89,130 | SEC↗ |
| ELVT Elevate Credit, Inc. | S Sale | 2021-03-01 | 2021-03-03 | 1,470,844 | $4.06 | $5.97M | 4,496,279 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2020-05-22 | 2020-05-22 | 34,737 | $47.05 | $1.63M | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2020-05-22 | 2020-05-22 | 3,673,816 | $47.05 | $172.85M | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2020-05-22 | 2020-05-22 | 1,907,898 | $47.05 | $89.77M | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2020-03-04 | 2020-03-05 | 12,404 | $46.10 | $571.8K | 10,300 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2020-03-04 | 2020-03-05 | 46,281 | $45.37 | $2.10M | 46,004 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2020-03-04 | 2020-03-05 | 6,762 | $45.03 | $304.5K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2020-03-04 | 2020-03-05 | 10,300 | $47.37 | $487.9K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 333 | — | $0 | 1,264 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 26,481 | — | $0 | 60,223 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 68,985 | — | $0 | 68,985 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 26,195 | — | $0 | 26,195 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 42,790 | — | $0 | 42,790 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 71,401 | — | $0 | 214,201 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 80,787 | — | $0 | 371,292 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 58,454 | — | $0 | 268,649 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 58,454 | — | $0 | 268,649 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 623,693 | — | $0 | 6,762 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 630,455 | — | $0 | 630,455 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 15,462 | — | $0 | 34,737 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 849,246 | — | $0 | 1,907,898 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2020-03-03 | 2020-03-05 | 1,635,292 | — | $0 | 3,673,816 | SEC↗ |
| RPD Rapid7, Inc. | M Exercise deriv | 2019-02-15 | 2019-02-19 | 12,384 | — | $0 | 0 | SEC↗ |
| RPD Rapid7, Inc. | M Exercise deriv | 2019-02-15 | 2019-02-19 | 15,174 | — | $0 | 0 | SEC↗ |
| RPD Rapid7, Inc. | M Exercise deriv | 2019-02-15 | 2019-02-20 | 15,174 | — | $0 | 0 | SEC↗ |
| RPD Rapid7, Inc. | M Exercise deriv | 2019-02-15 | 2019-02-20 | 12,384 | — | $0 | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2019-02-15 | 2019-02-19 | 10,884 | $45.61 | $496.4K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2019-02-15 | 2019-02-19 | 17,780 | $45.61 | $810.9K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2019-02-15 | 2019-02-19 | 2,809 | $45.42 | $127.6K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2019-02-15 | 2019-02-19 | 27,558 | $45.67 | $1.26M | 5,299 | SEC↗ |
| RPD Rapid7, Inc. | M Exercise | 2019-02-15 | 2019-02-19 | 27,558 | $45.67 | $1.26M | 32,857 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2019-02-15 | 2019-02-19 | 4,300 | $46.39 | $199.5K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2019-02-15 | 2019-02-19 | 24,365 | $45.50 | $1.11M | 4,300 | SEC↗ |
| RPD Rapid7, Inc. | M Exercise | 2019-02-15 | 2019-02-20 | 12,384 | $17.05 | $211.1K | 32,857 | SEC↗ |
| RPD Rapid7, Inc. | M Exercise | 2019-02-15 | 2019-02-20 | 15,174 | $14.51 | $220.2K | 20,473 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 139 | — | $0 | 139 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 11,002 | — | $0 | 11,002 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 28,665 | — | $0 | 28,665 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 29,669 | — | $0 | 58,339 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 10,884 | — | $0 | 10,884 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 17,780 | — | $0 | 17,780 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 33,567 | — | $0 | 33,567 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 24,288 | — | $0 | 24,288 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 24,287 | — | $0 | 24,287 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 259,089 | — | $0 | 2,809 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 261,898 | — | $0 | 261,898 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 5,933 | — | $0 | 0 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 352,788 | — | $0 | 0 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2019-02-14 | 2019-02-19 | 679,322 | — | $0 | 0 | SEC↗ |
| TST THESTREET, INC. | S Sale | 2018-10-18 | 2018-10-19 | 1,740,944 | $2.00 | $3.48M | 4,211,002 | SEC↗ |
| TST THESTREET, INC. | S Sale | 2018-10-18 | 2018-10-19 | 14,056 | $2.00 | $28.1K | 33,998 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-12 | 2018-09-12 | 9,622 | $37.49 | $360.7K | 5,299 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 49 | $38.44 | $1.9K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 103 | $37.76 | $3.9K | 49 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 3,426 | $38.44 | $131.7K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 7,192 | $37.76 | $271.6K | 3,426 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 27,705 | $38.01 | $1.05M | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 10,521 | $37.90 | $398.7K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 17,186 | $37.90 | $651.3K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 81,161 | $37.74 | $3.06M | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 23,477 | $38.95 | $914.4K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 810 | $38.45 | $31.1K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2018-09-11 | 2018-09-12 | 1,348 | $37.77 | $50.9K | 810 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 17,186 | — | $0 | 17,186 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 654,425 | — | $0 | 679,322 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 339,859 | — | $0 | 352,788 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 5,716 | — | $0 | 5,933 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 252,299 | — | $0 | 252,299 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 250,141 | — | $0 | 2,158 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 23,481 | — | $0 | 23,481 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 23,477 | — | $0 | 23,477 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 32,447 | — | $0 | 81,161 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 152 | — | $0 | 152 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 10,618 | — | $0 | 10,618 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 27,705 | — | $0 | 27,705 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 28,670 | — | $0 | 28,670 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2018-09-10 | 2018-09-12 | 10,521 | — | $0 | 10,521 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 31,434 | — | $0 | 31,434 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 51,348 | — | $0 | 51,348 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 85,680 | — | $0 | 142,800 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 96,944 | — | $0 | 290,505 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 70,144 | — | $0 | 210,195 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 70,144 | — | $0 | 210,195 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 750,073 | — | $0 | 6,469 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 756,542 | — | $0 | 756,542 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 1,019,094 | — | $0 | 2,757,144 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 1,962,352 | — | $0 | 5,309,108 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 82,781 | — | $0 | 82,781 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 31,777 | — | $0 | 78,742 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 399 | — | $0 | 931 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-09-05 | 2018-09-06 | 18,554 | — | $0 | 50,199 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-13 | 2018-06-13 | 43,295 | $44.57 | $1.93M | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-12 | 2018-06-13 | 439 | $45.06 | $19.8K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-12 | 2018-06-13 | 930 | $44.69 | $41.6K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-12 | 2018-06-13 | 2,095 | $43.48 | $91.1K | 2,217 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-12 | 2018-06-13 | 1,778 | $44.33 | $78.8K | 439 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | G Gift | 2018-06-12 | 2018-06-13 | 4,000 | — | $0 | 46,965 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-12 | 2018-06-13 | 11,892 | $45.00 | $535.1K | 43,295 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-12 | 2018-06-13 | 20,386 | $44.38 | $904.7K | 570 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-12 | 2018-06-13 | 570 | $44.69 | $25.5K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2018-06-12 | 2018-06-13 | 33,302 | $44.38 | $1.48M | 930 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 64,630 | — | $0 | 193,561 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 57,120 | — | $0 | 57,120 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 34,232 | — | $0 | 34,232 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 20,956 | — | $0 | 20,956 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 55,187 | — | $0 | 55,187 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 21,185 | — | $0 | 50,965 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 266 | — | $0 | 532 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 46,763 | — | $0 | 140,051 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 46,763 | — | $0 | 140,051 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 500,049 | — | $0 | 4,312 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 504,361 | — | $0 | 504,361 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 12,370 | — | $0 | 68,753 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 679,396 | — | $0 | 3,776,238 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2018-06-11 | 2018-06-13 | 1,308,234 | — | $0 | 7,271,460 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-29 | 2017-11-29 | 3,004 | $41.72 | $125.3K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-29 | 2017-11-29 | 17,952 | $41.05 | $736.9K | 3,004 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-29 | 2017-11-29 | 4,900 | $41.72 | $204.4K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-29 | 2017-11-29 | 29,332 | $41.05 | $1.20M | 4,900 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-28 | 2017-11-29 | 266 | $43.50 | $11.6K | 266 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-28 | 2017-11-29 | 7,234 | $43.50 | $314.7K | 32,780 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-28 | 2017-11-29 | 55,187 | $43.51 | $2.40M | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-28 | 2017-11-29 | 67 | $42.87 | $2.9K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-11-28 | 2017-11-29 | 3,943 | $42.42 | $167.3K | 67 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 266 | — | $0 | 532 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 21,185 | — | $0 | 40,014 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 55,187 | — | $0 | 55,187 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 20,956 | — | $0 | 20,956 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 34,232 | — | $0 | 34,232 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 57,120 | — | $0 | 113,952 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 64,629 | — | $0 | 128,931 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 46,763 | — | $0 | 93,288 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 46,763 | — | $0 | 93,288 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 500,351 | — | $0 | 4,010 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 504,361 | — | $0 | 504,361 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 12,370 | — | $0 | 81,123 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 679,396 | — | $0 | 4,455,634 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-11-27 | 2017-11-29 | 1,308,234 | — | $0 | 8,579,694 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-11-15 | 2017-11-15 | 99 | $18.30 | $1.8K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-11-15 | 2017-11-15 | 6,703 | $18.30 | $122.7K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-11-14 | 2017-11-15 | 137 | $18.67 | $2.6K | 99 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-11-14 | 2017-11-15 | 9,231 | $18.67 | $172.3K | 6,703 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-11-14 | 2017-11-15 | 41,598 | $18.30 | $761.2K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-11-14 | 2017-11-15 | 15,796 | $18.31 | $289.2K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-11-14 | 2017-11-15 | 25,802 | $18.31 | $472.4K | 0 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-11-14 | 2017-11-15 | 3,099 | $17.99 | $55.8K | 0 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 236 | — | $0 | 236 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 15,934 | — | $0 | 15,934 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 41,598 | — | $0 | 41,598 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 43,048 | — | $0 | 43,048 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 15,796 | — | $0 | 15,796 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 25,802 | — | $0 | 25,802 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 48,714 | — | $0 | 48,714 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 35,246 | — | $0 | 35,246 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 35,254 | — | $0 | 35,254 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 375,438 | — | $0 | 3,009 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 378,447 | — | $0 | 378,447 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 8,574 | — | $0 | 37,371 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 509,788 | — | $0 | 2,222,011 | SEC↗ |
| RPD Rapid7, Inc. | J Other | 2017-11-13 | 2017-11-15 | 981,638 | — | $0 | 4,278,661 | SEC↗ |
| TST THESTREET, INC. | J Other deriv | 2017-11-10 | 2017-11-14 | 5,456 | — | $0 | 0 | SEC↗ |
| TST THESTREET, INC. | J Other deriv | 2017-11-10 | 2017-11-14 | 44 | — | $0 | 0 | SEC↗ |
| TST THESTREET, INC. | J Other | 2017-11-10 | 2017-11-14 | 48,054 | — | $0 | 48,054 | SEC↗ |
| TST THESTREET, INC. | J Other | 2017-11-10 | 2017-11-14 | 5,951,946 | — | $0 | 5,951,946 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | G Gift | 2017-09-08 | 2017-11-29 | 34,060 | — | $0 | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | G Gift | 2017-09-07 | 2017-11-29 | 2,248 | — | $0 | 18,829 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-09-06 | 2017-09-06 | 54,909 | $44.04 | $2.42M | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-09-06 | 2017-09-06 | 2,689 | $42.65 | $114.7K | 0 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | S Sale | 2017-09-06 | 2017-09-06 | 1,300 | $41.72 | $54.2K | 2,689 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 46,525 | — | $0 | 46,525 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 497,779 | — | $0 | 3,989 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 501,768 | — | $0 | 501,768 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 12,370 | — | $0 | 93,493 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 679,396 | — | $0 | 5,135,030 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 1,308,234 | — | $0 | 9,887,928 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 266 | — | $0 | 266 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 21,077 | — | $0 | 21,077 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 54,909 | — | $0 | 54,909 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 20,850 | — | $0 | 20,850 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 46,525 | — | $0 | 46,525 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 64,302 | — | $0 | 64,302 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 56,832 | — | $0 | 56,832 | SEC↗ |
| ALRM Alarm.com Holdings, Inc. | J Other | 2017-09-05 | 2017-09-06 | 34,060 | — | $0 | 34,060 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-06-06 | 2017-06-07 | 8,002 | $18.00 | $144.0K | 45,945 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-06-06 | 2017-06-07 | 916,196 | $18.00 | $16.49M | 5,260,299 | SEC↗ |
| RPD Rapid7, Inc. | S Sale | 2017-06-06 | 2017-06-07 | 475,802 | $18.00 | $8.56M | 2,731,799 | SEC↗ |
| GDDY GoDaddy Inc. | C Conversion deriv | 2017-05-10 | 2017-05-12 | 17,683 | — | $0 | 63,230 | SEC↗ |
| GDDY GoDaddy Inc. | S Sale deriv | 2017-05-10 | 2017-05-12 | 946,626 | $37.44 | $35.44M | 6,350,006 | SEC↗ |
| GDDY GoDaddy Inc. | S Sale deriv | 2017-05-10 | 2017-05-12 | 8,203 | $37.44 | $307.1K | 55,027 | SEC↗ |
| GDDY GoDaddy Inc. | C Conversion deriv | 2017-05-10 | 2017-05-12 | 2,040,528 | — | $0 | 7,296,632 | SEC↗ |
| GDDY GoDaddy Inc. | S Sale | 2017-05-10 | 2017-05-12 | 1,551,300 | $37.44 | $58.08M | 3,297,707 | SEC↗ |
| GDDY GoDaddy Inc. | C Conversion | 2017-05-10 | 2017-05-12 | 2,040,528 | — | $0 | 2,040,528 | SEC↗ |
| GDDY GoDaddy Inc. | S Sale | 2017-05-10 | 2017-05-12 | 17,683 | $37.44 | $662.1K | 0 | SEC↗ |
| GDDY GoDaddy Inc. | C Conversion | 2017-05-10 | 2017-05-12 | 17,683 | — | $0 | 17,683 | SEC↗ |
| GDDY GoDaddy Inc. | S Sale | 2017-05-10 | 2017-05-12 | 2,040,528 | $37.44 | $76.40M | 0 | SEC↗ |
| ELVT Elevate Credit, Inc. | C Conversion deriv | 2017-04-10 | 2017-04-12 | 7,078 | — | $0 | 0 | SEC↗ |
| ELVT Elevate Credit, Inc. | C Conversion deriv | 2017-04-10 | 2017-04-12 | 368,215 | — | $0 | 0 | SEC↗ |
| ELVT Elevate Credit, Inc. | C Conversion deriv | 2017-04-10 | 2017-04-12 | 1,972,415 | — | $0 | 0 | SEC↗ |
| ELVT Elevate Credit, Inc. | C Conversion deriv | 2017-04-10 | 2017-04-12 | 39,348 | — | $0 | 0 | SEC↗ |
| ELVT Elevate Credit, Inc. | C Conversion | 2017-04-10 | 2017-04-12 | 920,537 | — | $0 | 957,593 | SEC↗ |
| ELVT Elevate Credit, Inc. | C Conversion | 2017-04-10 | 2017-04-12 | 37,055 | — | $0 | 37,055 | SEC↗ |