BVP VII SPECIAL OPPORTUNITY FUND LP
Insider CIK 1459524 · TWLO Director, 10% owner · MB Director, 10% owner · NYSE:PINS 10% owner · VSTM Director, 10% owner · NONE Director, 10% owner · GUTS 10% owner · ALNA 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| GUTS Fractyl Health, Inc. | C Conversion deriv | 2024-02-06 | 2024-02-08 | 1,953,271 | — | $0 | 0 | SEC↗ |
| GUTS Fractyl Health, Inc. | C Conversion deriv | 2024-02-06 | 2024-02-08 | 3,161,709 | — | $0 | 0 | SEC↗ |
| GUTS Fractyl Health, Inc. | C Conversion deriv | 2024-02-06 | 2024-02-08 | 2,236,537 | — | $0 | 0 | SEC↗ |
| GUTS Fractyl Health, Inc. | C Conversion deriv | 2024-02-06 | 2024-02-08 | 1,625,698 | — | $0 | 0 | SEC↗ |
| GUTS Fractyl Health, Inc. | C Conversion deriv | 2024-02-06 | 2024-02-08 | 908,998 | — | $0 | 0 | SEC↗ |
| GUTS Fractyl Health, Inc. | C Conversion deriv | 2024-02-06 | 2024-02-08 | 352,159 | — | $0 | 0 | SEC↗ |
| GUTS Fractyl Health, Inc. | C Conversion | 2024-02-06 | 2024-02-08 | 4,770,901 | — | $0 | 4,770,901 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | C Conversion deriv | 2020-06-08 | 2020-06-10 | 5,945,813 | — | $0 | 26,756,155 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | C Conversion | 2020-06-08 | 2020-06-10 | 5,945,813 | — | $0 | 5,945,813 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | J Other | 2020-06-08 | 2020-06-10 | 5,945,813 | — | $0 | 0 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | C Conversion deriv | 2020-05-07 | 2020-05-11 | 5,945,813 | — | $0 | 32,701,968 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | C Conversion | 2020-05-07 | 2020-05-11 | 5,945,813 | — | $0 | 5,945,813 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | J Other | 2020-05-07 | 2020-05-11 | 5,945,813 | — | $0 | 0 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | C Conversion deriv | 2020-02-10 | 2020-02-12 | 8,918,719 | — | $0 | 38,647,781 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | C Conversion | 2020-02-10 | 2020-02-12 | 8,918,719 | — | $0 | 8,918,719 | SEC↗ |
| NYSE:PINS PINTEREST, INC. | J Other | 2020-02-10 | 2020-02-12 | 8,918,719 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2019-11-26 | 2019-11-29 | 771,162 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | J Other | 2019-11-26 | 2019-11-29 | 763,760 | — | $0 | 7,402 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2019-11-26 | 2019-11-29 | 771,162 | — | $0 | 771,162 | SEC↗ |
| TWLO TWILIO INC | S Sale | 2019-11-26 | 2019-11-29 | 7,402 | $103.11 | $763.2K | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-11-04 | 2019-11-06 | 11,891,625 | — | $0 | 47,566,500 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion | 2019-11-04 | 2019-11-06 | 11,891,625 | — | $0 | 11,891,625 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | J Other | 2019-11-04 | 2019-11-06 | 11,891,625 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2019-08-06 | 2019-08-08 | 771,163 | — | $0 | 771,162 | SEC↗ |
| TWLO TWILIO INC | J Other | 2019-08-06 | 2019-08-08 | 771,163 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2019-08-06 | 2019-08-08 | 771,163 | — | $0 | 771,163 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2019-05-03 | 2019-05-07 | 1,542,326 | — | $0 | 1,542,325 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2019-05-03 | 2019-05-07 | 1,542,326 | — | $0 | 1,542,326 | SEC↗ |
| TWLO TWILIO INC | J Other | 2019-05-03 | 2019-05-07 | 1,542,326 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-26 | 114,695 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-26 | 52,857,688 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-26 | 59,458,125 | — | $0 | 59,458,125 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-26 | 23,213 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-26 | 49,059 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-26 | 1,541,910 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-26 | 2,142,639 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-26 | 2,728,921 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | J Other | 2019-04-23 | 2019-04-26 | 59,458,125 | — | $0 | 0 | SEC↗ |
| NYSE:PINS Pinterest, Inc. | C Conversion | 2019-04-23 | 2019-04-26 | 59,458,125 | — | $0 | 59,458,125 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2019-03-05 | 2019-03-07 | 1,542,326 | — | $0 | 3,084,651 | SEC↗ |
| TWLO TWILIO INC | J Other | 2019-03-05 | 2019-03-07 | 1,542,326 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2019-03-05 | 2019-03-07 | 1,542,326 | — | $0 | 1,542,326 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2019-02-14 | 2019-02-19 | 1,542,326 | — | $0 | 4,626,977 | SEC↗ |
| TWLO TWILIO INC | J Other | 2019-02-14 | 2019-02-19 | 1,542,326 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2019-02-14 | 2019-02-19 | 1,542,326 | — | $0 | 1,542,326 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2018-05-23 | 2018-05-25 | 3,084,652 | — | $0 | 6,169,303 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2018-05-23 | 2018-05-25 | 3,084,652 | — | $0 | 3,084,652 | SEC↗ |
| TWLO TWILIO INC | J Other | 2018-05-23 | 2018-05-25 | 3,084,652 | — | $0 | 0 | SEC↗ |
| ALNA Allena Pharmaceuticals, In | C Conversion deriv | 2017-11-06 | 2017-11-06 | 6,122,448 | — | $0 | 0 | SEC↗ |
| ALNA Allena Pharmaceuticals, In | C Conversion deriv | 2017-11-06 | 2017-11-06 | 3,174,603 | — | $0 | 0 | SEC↗ |
| ALNA Allena Pharmaceuticals, In | C Conversion | 2017-11-06 | 2017-11-06 | 2,227,365 | — | $0 | 2,227,365 | SEC↗ |
| ALNA Allena Pharmaceuticals, In | P Buy | 2017-11-06 | 2017-11-06 | 36,000 | $14.00 | $504.0K | 2,263,365 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2017-08-22 | 2017-08-23 | 2,056,434 | — | $0 | 9,253,955 | SEC↗ |
| TWLO TWILIO INC | J Other | 2017-08-22 | 2017-08-23 | 2,056,434 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2017-08-22 | 2017-08-23 | 2,056,434 | — | $0 | 2,056,434 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2017-02-28 | 2017-03-02 | 3,084,652 | — | $0 | 11,310,389 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2017-02-28 | 2017-03-02 | 3,084,652 | — | $0 | 3,084,652 | SEC↗ |
| TWLO TWILIO INC | J Other | 2017-02-28 | 2017-03-02 | 3,084,652 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2017-02-14 | 2017-02-16 | 3,084,652 | — | $0 | 14,395,041 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2017-02-14 | 2017-02-16 | 3,084,652 | — | $0 | 3,084,652 | SEC↗ |
| TWLO TWILIO INC | J Other | 2017-02-14 | 2017-02-16 | 3,084,652 | — | $0 | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-11-10 | 2016-11-10 | 10,114 | — | $0 | 998,477 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-11-10 | 2016-11-10 | 10,114 | $20.12 | $203.5K | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-11-10 | 2016-11-10 | 10,114 | — | $0 | 10,114 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-11-09 | 2016-11-10 | 38,232 | — | $0 | 1,008,591 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-11-09 | 2016-11-10 | 38,232 | $20.15 | $770.4K | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-11-09 | 2016-11-10 | 38,232 | — | $0 | 38,232 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-11-08 | 2016-11-10 | 2,400,000 | — | $0 | 1,046,823 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-11-08 | 2016-11-10 | 2,400,000 | — | $0 | 2,400,000 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-11-08 | 2016-11-10 | 2,400,000 | $20.00 | $48.00M | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-11-07 | 2016-11-07 | 54,800 | — | $0 | 3,446,823 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-11-07 | 2016-11-07 | 54,800 | $20.00 | $1.10M | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-11-07 | 2016-11-07 | 54,800 | — | $0 | 54,800 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-11-03 | 2016-11-07 | 87,400 | — | $0 | 3,501,623 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-11-03 | 2016-11-07 | 87,400 | — | $0 | 87,400 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-11-03 | 2016-11-07 | 87,400 | $20.03 | $1.75M | 0 | SEC↗ |
| TWLO TWILIO INC | S Sale | 2016-10-26 | 2016-10-28 | 3,084,651 | $38.60 | $119.07M | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2016-10-20 | 2016-10-24 | 3,084,651 | — | $0 | 17,479,693 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2016-10-20 | 2016-10-24 | 3,084,651 | — | $0 | 3,084,651 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-08-26 | 2016-08-30 | 45,000 | — | $0 | 3,589,023 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-08-26 | 2016-08-30 | 45,000 | — | $0 | 45,000 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-08-26 | 2016-08-30 | 45,000 | $17.20 | $774.0K | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-08-22 | 2016-08-24 | 500,000 | — | $0 | 3,634,023 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-08-22 | 2016-08-24 | 500,000 | — | $0 | 500,000 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-08-22 | 2016-08-24 | 500,000 | $16.95 | $8.47M | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-08-05 | 2016-08-09 | 800,000 | — | $0 | 4,134,023 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-08-05 | 2016-08-09 | 800,000 | $17.63 | $14.10M | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-08-05 | 2016-08-09 | 800,000 | — | $0 | 800,000 | SEC↗ |
| TWLO TWILIO INC | J Other deriv | 2016-06-28 | 2016-06-28 | 20,564,344 | — | $0 | 20,564,344 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2016-06-28 | 2016-06-28 | 5,156,216 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2016-06-28 | 2016-06-28 | 6,025,808 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2016-06-28 | 2016-06-28 | 8,728,534 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2016-06-28 | 2016-06-28 | 436,994 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion deriv | 2016-06-28 | 2016-06-28 | 88,417 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2016-06-28 | 2016-06-28 | 5,156,216 | — | $0 | 20,475,927 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2016-06-28 | 2016-06-28 | 88,417 | — | $0 | 20,564,344 | SEC↗ |
| TWLO TWILIO INC | J Other | 2016-06-28 | 2016-06-28 | 20,564,344 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | J Other | 2016-06-28 | 2016-06-28 | 128,375 | — | $0 | 0 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2016-06-28 | 2016-06-28 | 436,994 | — | $0 | 565,369 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2016-06-28 | 2016-06-28 | 8,728,534 | — | $0 | 9,293,903 | SEC↗ |
| TWLO TWILIO INC | C Conversion | 2016-06-28 | 2016-06-28 | 6,025,808 | — | $0 | 15,319,711 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-05-24 | 2016-05-26 | 648,002 | — | $0 | 4,934,023 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-05-24 | 2016-05-26 | 648,002 | — | $0 | 648,002 | SEC↗ |
| MB MINDBODY, Inc. | J Other | 2016-05-24 | 2016-05-26 | 648,002 | — | $0 | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-05-11 | 2016-05-13 | 250,000 | — | $0 | 5,582,025 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-05-11 | 2016-05-13 | 250,000 | — | $0 | 250,000 | SEC↗ |
| MB MINDBODY, Inc. | S Sale | 2016-05-11 | 2016-05-13 | 250,000 | $14.20 | $3.55M | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2016-05-05 | 2016-05-06 | 648,002 | — | $0 | 5,832,025 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2016-05-05 | 2016-05-06 | 648,002 | — | $0 | 648,002 | SEC↗ |
| MB MINDBODY, Inc. | J Other | 2016-05-05 | 2016-05-06 | 648,002 | — | $0 | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2015-06-24 | 2015-06-25 | 537,199 | — | $0 | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2015-06-24 | 2015-06-25 | 777,984 | — | $0 | 0 | SEC↗ |
| MB MINDBODY, Inc. | J Other deriv | 2015-06-24 | 2015-06-25 | 6,480,027 | — | $0 | 6,480,027 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2015-06-24 | 2015-06-25 | 1,219,530 | — | $0 | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion deriv | 2015-06-24 | 2015-06-25 | 3,861,002 | — | $0 | 0 | SEC↗ |
| MB MINDBODY, Inc. | J Other | 2015-06-24 | 2015-06-25 | 6,480,027 | — | $0 | 0 | SEC↗ |
| MB MINDBODY, Inc. | C Conversion | 2015-06-24 | 2015-06-25 | 6,480,027 | — | $0 | 6,480,027 | SEC↗ |
| NONE OvaScience, Inc. | C Conversion deriv | 2012-08-13 | 2012-08-14 | 3,000,000 | — | $0 | 0 | SEC↗ |
| NONE OvaScience, Inc. | C Conversion deriv | 2012-08-13 | 2012-08-14 | 909,090 | — | $0 | 0 | SEC↗ |
| NONE OvaScience, Inc. | C Conversion | 2012-08-13 | 2012-08-14 | 1,482,944 | — | $0 | 1,482,944 | SEC↗ |
| NONE OvaScience, Inc. | C Conversion | 2012-08-13 | 2012-08-14 | 909,090 | — | $0 | 2,392,034 | SEC↗ |
| VSTM Verastem, Inc. | C Conversion deriv | 2012-02-01 | 2012-02-03 | 2,500,000 | — | $0 | 0 | SEC↗ |
| VSTM Verastem, Inc. | C Conversion deriv | 2012-02-01 | 2012-02-03 | 133,333 | — | $0 | 0 | SEC↗ |
| VSTM Verastem, Inc. | C Conversion deriv | 2012-02-01 | 2012-02-03 | 4,000,000 | — | $0 | 0 | SEC↗ |
| VSTM Verastem, Inc. | C Conversion | 2012-02-01 | 2012-02-03 | 714,285 | — | $0 | 1,957,142 | SEC↗ |
| VSTM Verastem, Inc. | P Buy | 2012-02-01 | 2012-02-03 | 100,000 | $10.00 | $1.00M | 100,000 | SEC↗ |
| VSTM Verastem, Inc. | C Conversion | 2012-02-01 | 2012-02-03 | 38,095 | — | $0 | 1,995,237 | SEC↗ |
| VSTM Verastem, Inc. | C Conversion | 2012-02-01 | 2012-02-03 | 1,142,857 | — | $0 | 1,242,857 | SEC↗ |