SC XII MANAGEMENT LLC
Insider CIK 1374246 · TRLA 10% owner · RNG 10% owner · NMBL 10% owner · DBX 10% owner · MOBL 10% owner · ABNB 10% owner · NTRA 10% owner · U 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| U Unity Software Inc. | J Other | 2024-05-16 | 2024-05-16 | 2,311 | — | $0 | 3,618,670 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 1,684,939 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 3,933,670 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 320,464 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 915,328 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 6,019,273 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 4,501,181 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 142,661 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 120,542 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 777,578 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 12,695,003 | — | $0 | 28,746,492 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-05-14 | 2024-05-16 | 1,479,681 | — | $0 | 3,620,981 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-04 | 2024-03-05 | 94,063 | — | $0 | 2,141,300 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 1,966,834 | — | $0 | 3,933,670 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 616,325 | — | $0 | 777,578 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 3,009,638 | — | $0 | 6,019,273 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 457,664 | — | $0 | 915,328 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 160,232 | — | $0 | 320,464 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 8,613,477 | — | $0 | 16,051,489 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 71,330 | — | $0 | 142,661 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 4,501,182 | — | $0 | 4,501,181 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 1,684,940 | — | $0 | 1,684,939 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 120,542 | — | $0 | 120,542 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 848,512 | — | $0 | 2,235,363 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-08-05 | 2022-08-09 | 1,526,135 | — | $0 | 7,565,967 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-08-05 | 2022-08-09 | 2,975,439 | — | $0 | 8,371,160 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-08-05 | 2022-08-09 | 8,371,160 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-08-05 | 2022-08-09 | 8,038,703 | — | $0 | 38,595,826 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-08-05 | 2022-08-09 | 91,889 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-08-05 | 2022-08-09 | 2,975,439 | — | $0 | 3,485,943 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-08-05 | 2022-08-09 | 3,485,943 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-08-05 | 2022-08-09 | 91,889 | — | $0 | 91,889 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-08-05 | 2022-08-09 | 91,889 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-08-05 | 2022-08-09 | 468,272 | — | $0 | 774,456 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-08-05 | 2022-08-09 | 46,765 | — | $0 | 87,559 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-05-31 | 2022-06-02 | 8,153 | — | $0 | 518,657 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-05-25 | 2022-05-27 | 271,338 | — | $0 | 91,889 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-05-25 | 2022-05-27 | 9,160,742 | — | $0 | 30,557,123 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-05-25 | 2022-05-27 | 12,786,050 | — | $0 | 11,346,597 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-05-25 | 2022-05-27 | 1,808,182 | — | $0 | 6,034,947 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-05-25 | 2022-06-02 | 1,813,067 | — | $0 | 6,039,832 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-05-25 | 2022-05-27 | 160,232 | — | $0 | 480,696 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-05-25 | 2022-05-27 | 457,664 | — | $0 | 1,372,992 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-05-25 | 2022-05-27 | 3,009,638 | — | $0 | 9,028,911 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-05-25 | 2022-05-27 | 1,966,834 | — | $0 | 5,900,504 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-05-25 | 2022-05-27 | 162,699 | — | $0 | 1,393,903 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-05-25 | 2022-05-27 | 4,250,881 | — | $0 | 7,438,012 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-05-25 | 2022-05-27 | 687,763 | — | $0 | 1,386,851 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-05-25 | 2022-05-27 | 71,330 | — | $0 | 213,991 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-05-25 | 2022-05-27 | 12,786,050 | — | $0 | 13,296,554 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-05-25 | 2022-05-27 | 12,786,050 | — | $0 | 510,504 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-05-25 | 2022-05-27 | 271,338 | — | $0 | 271,338 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-05-25 | 2022-05-27 | 271,338 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-05-06 | 2022-05-10 | 12,321,575 | — | $0 | 24,132,647 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-05-06 | 2022-05-10 | 1,744,564 | — | $0 | 4,226,765 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-05-06 | 2022-05-10 | 8,827,761 | — | $0 | 21,396,381 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-05-06 | 2022-05-10 | 186,276 | — | $0 | 363,227 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-05-06 | 2022-05-10 | 12,321,575 | — | $0 | 12,832,079 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-05-06 | 2022-05-10 | 12,321,575 | — | $0 | 510,504 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-05-06 | 2022-05-10 | 186,276 | — | $0 | 186,276 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-05-06 | 2022-05-10 | 186,276 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-27 | 2022-04-22 | 8,465,725 | — | $0 | 12,568,620 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-27 | 2022-04-22 | 1,664,597 | — | $0 | 2,482,201 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-27 | 2022-03-01 | 2,334,931 | — | $0 | 3,487,701 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-27 | 2022-03-01 | 8,529,706 | — | $0 | 12,664,592 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-27 | 2022-03-01 | 186,378 | — | $0 | 549,503 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-27 | 2022-03-01 | 12,190,503 | — | $0 | 36,454,221 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-27 | 2022-03-01 | 195,606 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-27 | 2022-03-01 | 12,190,503 | — | $0 | 12,832,079 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-27 | 2022-03-01 | 16,058 | — | $0 | 40,794 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-27 | 2022-03-01 | 117,476 | — | $0 | 306,184 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-27 | 2022-03-01 | 12,321,575 | — | $0 | 510,504 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-27 | 2022-03-01 | 186,378 | — | $0 | 195,606 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-24 | 2022-04-22 | 4,102,895 | — | $0 | 4,102,895 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-24 | 2022-04-22 | 817,604 | — | $0 | 817,604 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-24 | 2022-03-01 | 5,952,965 | — | $0 | 48,644,727 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-24 | 2022-03-01 | 1,152,770 | — | $0 | 1,152,770 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-24 | 2022-03-01 | 4,134,886 | — | $0 | 4,134,886 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-24 | 2022-03-01 | 79,641 | — | $0 | 735,881 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-24 | 2022-03-01 | 93,139 | — | $0 | 9,228 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-24 | 2022-03-01 | 79,641 | — | $0 | 102,367 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-24 | 2022-03-01 | 188,708 | — | $0 | 188,708 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-24 | 2022-03-01 | 6,165,517 | — | $0 | 641,576 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-24 | 2022-03-01 | 24,736 | — | $0 | 24,736 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-24 | 2022-03-01 | 5,952,965 | — | $0 | 6,807,093 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 35,665 | — | $0 | 285,321 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 983,417 | — | $0 | 7,867,338 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 80,116 | — | $0 | 640,928 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 228,832 | — | $0 | 1,830,656 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 1,504,820 | — | $0 | 12,038,549 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 3,201,452 | — | $0 | 3,201,452 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 421,235 | — | $0 | 3,369,879 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 30,135 | — | $0 | 241,084 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 194,899 | — | $0 | 1,556,602 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 699,088 | — | $0 | 699,088 | SEC↗ |
| U Unity Software Inc. | J Other | 2022-02-11 | 2022-02-15 | 1,125,295 | — | $0 | 9,002,363 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2021-11-19 | 2021-11-23 | 79,641 | — | $0 | 815,522 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2021-11-19 | 2021-11-23 | 5,952,965 | — | $0 | 54,597,692 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2021-11-19 | 2021-11-23 | 5,952,965 | — | $0 | 7,017,572 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2021-11-19 | 2021-11-23 | 6,163,444 | — | $0 | 854,128 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2021-11-19 | 2021-11-23 | 79,641 | — | $0 | 115,865 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2021-11-19 | 2021-11-23 | 93,139 | — | $0 | 22,726 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 35,665 | — | $0 | 320,986 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 1,504,820 | — | $0 | 13,543,369 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 194,610 | — | $0 | 1,751,501 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 30,135 | — | $0 | 271,219 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 1,125,295 | — | $0 | 10,127,658 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 421,235 | — | $0 | 3,791,114 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 983,417 | — | $0 | 8,850,755 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 80,116 | — | $0 | 721,044 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-11-18 | 2021-11-22 | 228,832 | — | $0 | 2,059,488 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2021-06-10 | 2021-11-23 | 510,504 | — | $0 | 1,064,607 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2021-05-27 | 2021-06-01 | 895,163 | — | $0 | 895,163 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2021-05-27 | 2021-06-01 | 20,726,875 | — | $0 | 60,550,657 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-05-27 | 2021-06-01 | 1,946,111 | — | $0 | 1,946,111 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-05-27 | 2021-06-01 | 2,456,346 | — | $0 | 9,834,172 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-05-27 | 2021-06-01 | 2,738,095 | — | $0 | 11,252,953 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-05-27 | 2021-06-01 | 6,362,511 | — | $0 | 15,048,189 | SEC↗ |
| U Unity Software Inc. | J Other | 2021-05-27 | 2021-06-01 | 1,803,969 | — | $0 | 4,212,349 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2021-05-27 | 2021-06-01 | 144,895 | — | $0 | 546,717 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2021-05-27 | 2021-06-01 | 36,224 | — | $0 | 36,224 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2020-12-14 | 2020-12-16 | 1,291,598 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2020-12-14 | 2020-12-16 | 60,549,864 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2020-12-14 | 2020-12-16 | 6,098,400 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2020-12-14 | 2020-12-16 | 8,837,568 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2020-12-14 | 2020-12-16 | 3,684,324 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2020-12-14 | 2020-12-16 | 90,564 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2020-12-14 | 2020-12-16 | 612,280 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2020-12-14 | 2020-12-16 | 81,164,598 | — | $0 | 81,277,532 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 28,908 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 58,183 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 260,920 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 2,441,320 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 91,350 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 996,184 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 2,005,056 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 4,351,309 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 5,730,132 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 709,810 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 18,969,380 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion deriv | 2020-09-22 | 2020-09-22 | 2,027,400 | — | $0 | 0 | SEC↗ |
| U Unity Software Inc. | C Conversion | 2020-09-22 | 2020-09-22 | 21,410,700 | — | $0 | 21,410,700 | SEC↗ |
| U Unity Software Inc. | C Conversion | 2020-09-22 | 2020-09-22 | 801,160 | — | $0 | 801,160 | SEC↗ |
| U Unity Software Inc. | C Conversion | 2020-09-22 | 2020-09-22 | 2,288,320 | — | $0 | 2,288,320 | SEC↗ |
| U Unity Software Inc. | C Conversion | 2020-09-22 | 2020-09-22 | 10,081,441 | — | $0 | 13,991,048 | SEC↗ |
| U Unity Software Inc. | C Conversion | 2020-09-22 | 2020-09-22 | 87,091 | — | $0 | 356,651 | SEC↗ |
| U Unity Software Inc. | C Conversion | 2020-09-22 | 2020-09-22 | 3,001,240 | — | $0 | 12,290,518 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-05-13 | 2020-05-13 | 407,090 | — | $0 | 2,442,542 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-05-13 | 2020-05-13 | 3,808,957 | — | $0 | 22,853,744 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-05-13 | 2020-05-13 | 142,525 | — | $0 | 855,146 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-05-13 | 2020-05-13 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-05-13 | 2020-05-13 | 407,090 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-05-13 | 2020-05-13 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-05-13 | 2020-05-13 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-05-13 | 2020-05-13 | 407,090 | — | $0 | 407,090 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-05-13 | 2020-05-13 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-05-11 | 2020-05-13 | 407,090 | — | $0 | 2,849,632 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-05-11 | 2020-05-13 | 3,808,957 | — | $0 | 26,662,701 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-05-11 | 2020-05-13 | 142,525 | — | $0 | 997,671 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-05-11 | 2020-05-13 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-05-11 | 2020-05-13 | 407,090 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-05-11 | 2020-05-13 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-05-11 | 2020-05-13 | 407,090 | — | $0 | 407,090 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-05-11 | 2020-05-13 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-05-11 | 2020-05-13 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-02-24 | 2020-02-26 | 814,181 | — | $0 | 3,256,722 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-02-24 | 2020-02-26 | 285,049 | — | $0 | 1,140,196 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2020-02-24 | 2020-02-26 | 7,617,915 | — | $0 | 30,471,658 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-02-24 | 2020-02-26 | 7,617,915 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-02-24 | 2020-02-26 | 285,049 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-02-24 | 2020-02-26 | 285,049 | — | $0 | 285,049 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-02-24 | 2020-02-26 | 7,617,915 | — | $0 | 7,617,915 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2020-02-24 | 2020-02-26 | 814,181 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2020-02-24 | 2020-02-26 | 814,181 | — | $0 | 814,181 | SEC↗ |
| NTRA Natera, Inc. | J Other | 2019-08-13 | 2019-08-13 | 1,015,184 | — | $0 | 4,737,523 | SEC↗ |
| NTRA Natera, Inc. | J Other | 2019-08-13 | 2019-08-13 | 108,499 | — | $0 | 506,331 | SEC↗ |
| NTRA Natera, Inc. | J Other | 2019-08-13 | 2019-08-13 | 37,986 | — | $0 | 177,268 | SEC↗ |
| NTRA Natera, Inc. | J Other | 2019-08-09 | 2019-08-13 | 1,015,184 | — | $0 | 5,752,707 | SEC↗ |
| NTRA Natera, Inc. | J Other | 2019-08-09 | 2019-08-13 | 108,499 | — | $0 | 614,830 | SEC↗ |
| NTRA Natera, Inc. | J Other | 2019-08-09 | 2019-08-13 | 37,986 | — | $0 | 215,254 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-13 | 2019-06-17 | 142,525 | — | $0 | 1,425,245 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-13 | 2019-06-17 | 407,091 | — | $0 | 4,070,903 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-13 | 2019-06-17 | 3,808,957 | — | $0 | 38,089,573 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-13 | 2019-06-17 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-13 | 2019-06-17 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-13 | 2019-06-17 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-13 | 2019-06-17 | 407,091 | — | $0 | 407,091 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-13 | 2019-06-17 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-13 | 2019-06-17 | 407,091 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-07 | 2019-06-11 | 285,049 | — | $0 | 1,567,770 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-07 | 2019-06-11 | 7,617,915 | — | $0 | 41,898,530 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-07 | 2019-06-11 | 814,181 | — | $0 | 4,477,994 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-07 | 2019-06-11 | 814,181 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-07 | 2019-06-11 | 7,617,915 | — | $0 | 7,617,915 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-07 | 2019-06-11 | 14,104 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-07 | 2019-06-11 | 285,049 | — | $0 | 285,049 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-07 | 2019-06-11 | 285,049 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-07 | 2019-06-11 | 7,617,915 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-07 | 2019-06-11 | 814,181 | — | $0 | 814,181 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-05 | 2019-06-05 | 142,525 | — | $0 | 1,852,819 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-05 | 2019-06-05 | 3,808,957 | — | $0 | 49,516,445 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-05 | 2019-06-05 | 407,091 | — | $0 | 5,292,175 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-05 | 2019-06-05 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-05 | 2019-06-05 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-05 | 2019-06-05 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-05 | 2019-06-05 | 407,091 | — | $0 | 407,091 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-05 | 2019-06-05 | 407,091 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-05 | 2019-06-05 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-03 | 2019-06-05 | 407,091 | — | $0 | 5,699,266 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-03 | 2019-06-05 | 142,525 | — | $0 | 1,995,344 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-06-03 | 2019-06-05 | 3,808,957 | — | $0 | 53,325,402 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-03 | 2019-06-05 | 407,091 | — | $0 | 407,091 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-03 | 2019-06-05 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-03 | 2019-06-05 | 407,091 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-03 | 2019-06-05 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-06-03 | 2019-06-05 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-06-03 | 2019-06-05 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-03-05 | 2019-03-07 | 142,525 | — | $0 | 2,137,869 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-03-05 | 2019-03-07 | 3,808,957 | — | $0 | 57,134,359 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-03-05 | 2019-03-07 | 407,091 | — | $0 | 6,106,357 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-03-05 | 2019-03-07 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-03-05 | 2019-03-07 | 407,091 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-03-05 | 2019-03-07 | 407,091 | — | $0 | 407,091 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-03-05 | 2019-03-07 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-03-05 | 2019-03-07 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-03-05 | 2019-03-07 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-02-26 | 2019-02-28 | 142,525 | — | $0 | 2,280,394 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-02-26 | 2019-02-28 | 407,091 | — | $0 | 6,513,448 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2019-02-26 | 2019-02-28 | 3,808,957 | — | $0 | 60,943,316 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-02-26 | 2019-02-28 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-02-26 | 2019-02-28 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-02-26 | 2019-02-28 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2019-02-26 | 2019-02-28 | 407,091 | — | $0 | 407,091 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-02-26 | 2019-02-28 | 3,524 | — | $0 | 14,104 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-02-26 | 2019-02-28 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2019-02-26 | 2019-02-28 | 407,091 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-29 | 2018-12-03 | 142,525 | — | $0 | 2,422,919 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-29 | 2018-12-03 | 3,808,957 | — | $0 | 64,752,273 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-29 | 2018-12-03 | 407,091 | — | $0 | 6,920,539 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-29 | 2018-12-03 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-29 | 2018-12-03 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-29 | 2018-12-03 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-29 | 2018-12-03 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-29 | 2018-12-03 | 407,091 | — | $0 | 407,091 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-29 | 2018-12-03 | 407,091 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-26 | 2018-11-28 | 407,091 | — | $0 | 7,327,630 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-26 | 2018-11-28 | 142,525 | — | $0 | 2,565,444 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-26 | 2018-11-28 | 3,808,957 | — | $0 | 68,561,230 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-26 | 2018-11-28 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-26 | 2018-11-28 | 407,091 | — | $0 | 407,091 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-26 | 2018-11-28 | 407,091 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-26 | 2018-11-28 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-26 | 2018-11-28 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-26 | 2018-11-28 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-15 | 2018-11-19 | 142,525 | — | $0 | 7,999,287 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-15 | 2018-11-19 | 3,808,957 | — | $0 | 72,370,187 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-11-15 | 2018-11-19 | 407,091 | — | $0 | 2,443,403 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-15 | 2018-11-19 | 407,091 | — | $0 | 407,091 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-15 | 2018-11-19 | 142,525 | — | $0 | 142,525 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion | 2018-11-15 | 2018-11-19 | 3,808,957 | — | $0 | 3,808,957 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-15 | 2018-11-19 | 142,525 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-15 | 2018-11-19 | 407,091 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-11-15 | 2018-11-19 | 3,808,957 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | J Other | 2018-08-23 | 2018-08-27 | 17,628 | — | $0 | 17,628 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 2,850,494 | — | $0 | 2,850,494 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 11,894 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 1,376,520 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 4,176,079 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 1,462,080 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 36,787,659 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 39,073,599 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 8,141,812 | — | $0 | 8,141,812 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 33,974 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 3,931,759 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 317,886 | — | $0 | 0 | SEC↗ |
| DBX DROPBOX, INC. | C Conversion deriv | 2018-03-27 | 2018-03-29 | 76,179,144 | — | $0 | 76,179,144 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-24 | 2017-05-26 | 15,133 | $5.10 | $77.2K | 268,500 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-24 | 2017-05-26 | 1,571 | $5.10 | $8.0K | 27,875 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-24 | 2017-05-26 | 43,222 | $5.10 | $220.4K | 766,910 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-24 | 2017-05-26 | 404,414 | $5.10 | $2.06M | 7,175,634 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-24 | 2017-05-26 | 35,660 | $5.10 | $181.9K | 632,728 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-05 | 2017-05-09 | 1,051,476 | $4.25 | $4.47M | 7,580,048 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-05 | 2017-05-09 | 112,378 | $4.25 | $477.6K | 810,132 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-05 | 2017-05-09 | 39,345 | $4.25 | $167.2K | 283,633 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-05 | 2017-05-09 | 92,716 | $4.25 | $394.0K | 668,388 | SEC↗ |
| MOBL MOBILEIRON, INC. | S Sale | 2017-05-05 | 2017-05-09 | 4,085 | $4.25 | $17.4K | 29,446 | SEC↗ |
| NMBL Nimble Storage Inc | J Other | 2015-09-30 | 2015-10-01 | 542,412 | — | $0 | 542,412 | SEC↗ |
| NMBL Nimble Storage Inc | J Other | 2015-09-30 | 2015-10-01 | 5,075,096 | — | $0 | 5,075,096 | SEC↗ |
| NMBL Nimble Storage Inc | J Other | 2015-09-30 | 2015-10-01 | 662,701 | — | $0 | 662,700 | SEC↗ |
| NMBL Nimble Storage Inc | J Other | 2015-09-30 | 2015-10-01 | 189,901 | — | $0 | 189,900 | SEC↗ |
| NTRA Natera, Inc. | C Conversion deriv | 2015-07-08 | 2015-07-09 | 25,941 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | C Conversion deriv | 2015-07-08 | 2015-07-09 | 74,095 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | C Conversion deriv | 2015-07-08 | 2015-07-09 | 693,277 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | C Conversion deriv | 2015-07-08 | 2015-07-09 | 40,941 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | C Conversion deriv | 2015-07-08 | 2015-07-09 | 116,939 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | C Conversion deriv | 2015-07-08 | 2015-07-09 | 1,094,152 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | M Exercise deriv | 2015-07-08 | 2015-07-09 | 1,189 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | M Exercise deriv | 2015-07-08 | 2015-07-09 | 3,398 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | M Exercise deriv | 2015-07-08 | 2015-07-09 | 31,793 | — | $0 | 0 | SEC↗ |
| NTRA Natera, Inc. | C Conversion deriv | 2015-07-08 | 2015-07-09 | 16,301 | — | $0 | 0 | SEC↗ |