SC Global Growth II Management, L.P.
Insider CIK 1743989 · ABNB 10% owner · CART 10% owner · ZM 10% owner · DASH 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CART Maplebear Inc. | J Other | 2024-11-19 | 2024-11-21 | 1,774,756 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-11-19 | 2024-11-21 | 1,837,391 | — | $0 | 84,108 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-11-19 | 2024-11-21 | 164,955 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-11-19 | 2024-11-21 | 12,796 | — | $0 | 1,389 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-11-19 | 2024-11-21 | 68,020 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-11-19 | 2024-11-21 | 4,405,162 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-09-05 | 2024-09-09 | 5,145,305 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-09-05 | 2024-09-09 | 948,842 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-09-05 | 2024-09-09 | 61,603 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-09-05 | 2024-09-09 | 2,094,362 | — | $0 | 1,921,499 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-09-05 | 2024-09-09 | 621,796 | — | $0 | 3,108,968 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-09-05 | 2024-09-09 | 4,042,350 | — | $0 | 20,211,724 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-30 | 2024-09-04 | 1,897,682 | — | $0 | 948,842 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-30 | 2024-09-04 | 123,205 | — | $0 | 61,603 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-30 | 2024-09-04 | 4,188,722 | — | $0 | 4,015,861 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-30 | 2024-09-04 | 8,084,687 | — | $0 | 16,169,374 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-30 | 2024-09-04 | 1,243,586 | — | $0 | 2,487,172 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-30 | 2024-09-04 | 10,290,607 | — | $0 | 5,145,305 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-26 | 2024-08-28 | 123,205 | — | $0 | 184,808 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-26 | 2024-08-28 | 4,188,722 | — | $0 | 8,204,583 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-26 | 2024-08-28 | 10,290,607 | — | $0 | 15,435,912 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-26 | 2024-08-28 | 1,897,682 | — | $0 | 2,846,524 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-26 | 2024-08-28 | 8,084,687 | — | $0 | 8,084,687 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-26 | 2024-08-28 | 1,243,586 | — | $0 | 1,243,586 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2024-02-26 | 2024-02-27 | 2,400 | $29.96 | $71.9K | 2,150,331 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2024-02-23 | 2024-02-27 | 135,072 | $29.93 | $4.04M | 2,147,931 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2024-02-22 | 2024-02-22 | 235,148 | $29.46 | $6.93M | 1,809,646 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2024-02-22 | 2024-02-22 | 203,213 | $29.95 | $6.09M | 2,012,859 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2024-02-21 | 2024-02-22 | 7,414 | $29.14 | $216.0K | 1,581,912 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2024-02-21 | 2024-02-22 | 537,815 | $28.82 | $15.50M | 1,574,498 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2024-02-20 | 2024-02-22 | 727,605 | $27.74 | $20.18M | 727,605 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2024-02-20 | 2024-02-22 | 309,078 | $28.28 | $8.74M | 1,036,683 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 321,719 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 12,796 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 1,637,777 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 38,524 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 164,955 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 1,774,756 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 8,745 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 560,953 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 39,670 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 2,565,244 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 640,679 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 56,571 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 103,925 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 1,452,690 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 1,254,314 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 258,964 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 195,343 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 2,730,563 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 117 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 8,328,209 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 25,372,460 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 29,655 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 1,272 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion deriv | 2023-09-21 | 2023-09-22 | 77,009 | — | $0 | 0 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 4,744,206 | — | $0 | 4,744,206 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 25,726,519 | — | $0 | 25,726,519 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 351,374 | — | $0 | 351,374 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 39,670 | — | $0 | 68,020 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 2,565,244 | — | $0 | 4,405,162 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 14,185 | — | $0 | 14,185 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 164,955 | — | $0 | 164,955 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 1,774,756 | — | $0 | 1,774,756 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 308,013 | — | $0 | 308,013 | SEC↗ |
| CART Maplebear Inc. | P Buy | 2023-09-21 | 2023-09-22 | 1,000,000 | $30.00 | $30.00M | 1,000,000 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 11,937,988 | — | $0 | 12,393,305 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 47,239 | — | $0 | 283,429 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 311,943 | — | $0 | 1,871,655 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 1,549,913 | — | $0 | 9,299,477 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 17,142 | — | $0 | 102,847 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 1,120,182 | — | $0 | 6,721,088 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 3,005,303 | — | $0 | 9,525,137 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 522,339 | — | $0 | 3,134,030 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 39,852 | — | $0 | 239,108 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 557,049 | — | $0 | 3,342,292 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-03-07 | 2023-03-09 | 452,970 | — | $0 | 1,491,499 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 1,114,098 | — | $0 | 3,899,341 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 79,703 | — | $0 | 278,960 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 522,339 | — | $0 | 3,656,369 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 47,239 | — | $0 | 330,668 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 1,120,182 | — | $0 | 7,841,270 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 17,142 | — | $0 | 119,989 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 1,549,913 | — | $0 | 10,849,390 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 592,842 | — | $0 | 0 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 21,500 | — | $0 | 0 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 420,450 | — | $0 | 2,183,598 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 579,188 | — | $0 | 1,038,529 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 3,988,167 | — | $0 | 6,519,834 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-08-05 | 2022-08-09 | 8,038,703 | — | $0 | 38,595,826 | 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. | 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 | 46,765 | — | $0 | 87,559 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-08-05 | 2022-08-09 | 468,272 | — | $0 | 774,456 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-05-31 | 2022-06-02 | 8,153 | — | $0 | 518,657 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-05-25 | 2022-05-27 | 9,160,742 | — | $0 | 30,557,123 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-05-25 | 2022-05-27 | 1,808,182 | — | $0 | 6,034,947 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-05-25 | 2022-05-27 | 271,338 | — | $0 | 91,889 | 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 | 2022-06-02 | 1,813,067 | — | $0 | 6,039,832 | 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 | 2022-05-25 | 2022-05-27 | 12,786,050 | — | $0 | 13,296,554 | 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 | 8,827,761 | — | $0 | 21,396,381 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-05-06 | 2022-05-10 | 1,744,564 | — | $0 | 4,226,765 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-05-06 | 2022-05-10 | 186,276 | — | $0 | 363,227 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-05-06 | 2022-05-10 | 186,276 | — | $0 | 0 | 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↗ |
| DASH DoorDash, Inc. | P Buy | 2022-03-09 | 2022-03-10 | 126,786 | $92.16 | $11.68M | 761,712 | SEC↗ |
| DASH DoorDash, Inc. | P Buy | 2022-03-09 | 2022-03-10 | 56,438 | $92.87 | $5.24M | 818,150 | SEC↗ |
| DASH DoorDash, Inc. | P Buy | 2022-03-08 | 2022-03-10 | 13,382 | $81.58 | $1.09M | 258,032 | SEC↗ |
| DASH DoorDash, Inc. | P Buy | 2022-03-08 | 2022-03-10 | 19,006 | $83.65 | $1.59M | 286,165 | SEC↗ |
| DASH DoorDash, Inc. | P Buy | 2022-03-08 | 2022-03-10 | 9,127 | $82.84 | $756.1K | 267,159 | SEC↗ |
| DASH DoorDash, Inc. | P Buy | 2022-03-08 | 2022-03-10 | 348,761 | $84.87 | $29.60M | 634,926 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2022-02-28 | 2022-03-02 | 522,339 | — | $0 | 4,178,708 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2022-02-28 | 2022-03-02 | 47,239 | — | $0 | 377,907 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2022-02-28 | 2022-03-02 | 1,120,182 | — | $0 | 8,961,452 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2022-02-28 | 2022-03-02 | 17,142 | — | $0 | 137,131 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2022-02-28 | 2022-03-02 | 1,549,913 | — | $0 | 12,399,303 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2022-02-28 | 2022-03-02 | 252,304 | — | $0 | 2,604,048 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2022-02-28 | 2022-03-02 | 459,341 | — | $0 | 459,341 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2022-02-28 | 2022-03-02 | 2,531,667 | — | $0 | 2,531,667 | 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 | 2022-04-22 | 8,465,725 | — | $0 | 12,568,620 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-27 | 2022-02-28 | 2,334,931 | — | $0 | 3,487,701 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-27 | 2022-02-28 | 8,529,706 | — | $0 | 12,664,592 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-27 | 2022-02-28 | 186,378 | — | $0 | 549,503 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-27 | 2022-02-28 | 12,190,503 | — | $0 | 36,454,221 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-27 | 2022-02-28 | 117,476 | — | $0 | 306,184 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-27 | 2022-02-28 | 195,606 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-27 | 2022-02-28 | 186,378 | — | $0 | 195,606 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-27 | 2022-02-28 | 12,321,575 | — | $0 | 510,504 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-27 | 2022-02-28 | 12,190,503 | — | $0 | 12,832,079 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-27 | 2022-02-28 | 16,058 | — | $0 | 40,794 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-24 | 2022-04-22 | 817,604 | — | $0 | 817,604 | 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 | 2022-02-28 | 1,152,770 | — | $0 | 1,152,770 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-24 | 2022-02-28 | 4,134,886 | — | $0 | 4,134,886 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-24 | 2022-02-28 | 79,641 | — | $0 | 735,881 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-24 | 2022-02-28 | 5,952,965 | — | $0 | 48,644,727 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-24 | 2022-02-28 | 24,736 | — | $0 | 24,736 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-24 | 2022-02-28 | 188,708 | — | $0 | 188,708 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-24 | 2022-02-28 | 93,139 | — | $0 | 9,228 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-24 | 2022-02-28 | 79,641 | — | $0 | 102,367 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2022-02-24 | 2022-02-28 | 6,165,517 | — | $0 | 641,576 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-24 | 2022-02-28 | 5,952,965 | — | $0 | 6,807,093 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-11-22 | 2021-11-24 | 1,120,182 | — | $0 | 10,081,634 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-11-22 | 2021-11-24 | 311,944 | — | $0 | 2,856,352 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-11-22 | 2021-11-24 | 39,852 | — | $0 | 358,663 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-11-22 | 2021-11-24 | 522,339 | — | $0 | 4,701,047 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-11-22 | 2021-11-24 | 47,239 | — | $0 | 425,146 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-11-22 | 2021-11-24 | 557,049 | — | $0 | 5,013,439 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-11-22 | 2021-11-24 | 17,142 | — | $0 | 154,273 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-11-22 | 2021-11-24 | 1,549,913 | — | $0 | 13,949,216 | 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. | J Other | 2021-11-19 | 2021-11-23 | 93,139 | — | $0 | 22,726 | 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 | 6,163,444 | — | $0 | 854,128 | 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 | 2021-06-10 | 2021-11-23 | 510,504 | — | $0 | 1,064,607 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2021-05-27 | 2021-06-01 | 20,726,875 | — | $0 | 60,550,657 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2021-05-27 | 2021-06-01 | 895,163 | — | $0 | 895,163 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-05-27 | 2021-06-01 | 3,168,296 | — | $0 | 3,168,296 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-05-27 | 2021-06-01 | 148,078 | — | $0 | 592,842 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-05-27 | 2021-06-01 | 2,772,069 | — | $0 | 11,201,816 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-05-27 | 2021-06-01 | 2,236,974 | — | $0 | 5,223,386 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-05-27 | 2021-06-01 | 2,385,602 | — | $0 | 5,570,488 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2021-05-27 | 2021-06-01 | 5,083,070 | — | $0 | 15,499,129 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2021-05-27 | 2021-06-01 | 36,224 | — | $0 | 36,224 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2021-05-27 | 2021-06-01 | 144,895 | — | $0 | 546,717 | 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 | 3,684,324 | — | $0 | 0 | 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 | 81,164,598 | — | $0 | 81,277,532 | 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 | 8,837,568 | — | $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 | 6,098,400 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 176,110 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 20,399,725 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 7,956,090 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 398,515 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 7,222,035 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 469,980 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 13,453,175 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 166,155 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 238,325 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 2,405 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 476,660 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 4,815 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 44,050 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 445 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 740,920 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion deriv | 2020-12-11 | 2020-12-15 | 21,500 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 20,582,199 | — | $0 | 20,582,199 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 7,460,360 | — | $0 | 7,460,360 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 472,385 | — | $0 | 472,385 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 13,973,885 | — | $0 | 13,973,885 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 171,415 | — | $0 | 171,415 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 740,920 | — | $0 | 740,920 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 21,500 | — | $0 | 21,500 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 20,582,199 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 7,956,090 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 398,515 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 7,460,360 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 472,385 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 13,973,885 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 171,415 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 740,920 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 21,500 | — | $0 | 0 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 20,582,199 | — | $0 | 20,582,199 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 7,956,090 | — | $0 | 7,956,090 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 398,515 | — | $0 | 398,515 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 7,460,360 | — | $0 | 7,460,360 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 472,385 | — | $0 | 472,385 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 13,973,885 | — | $0 | 13,973,885 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 171,415 | — | $0 | 171,415 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 740,920 | — | $0 | 740,920 | SEC↗ |
| DASH DoorDash Inc | J Other | 2020-12-11 | 2020-12-15 | 21,500 | — | $0 | 21,500 | SEC↗ |
| DASH DoorDash Inc | P Buy | 2020-12-11 | 2020-12-15 | 244,650 | $102.00 | $24.95M | 244,650 | SEC↗ |
| DASH DoorDash Inc | P Buy | 2020-12-11 | 2020-12-15 | 5,350 | $102.00 | $545.7K | 5,350 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 7,956,090 | — | $0 | 7,956,090 | SEC↗ |
| DASH DoorDash Inc | C Conversion | 2020-12-11 | 2020-12-15 | 398,515 | — | $0 | 398,515 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-09 | 2020-03-09 | 1,294,093 | — | $0 | 2,588,185 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-09 | 2020-03-09 | 16,041 | — | $0 | 32,081 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-09 | 2020-03-09 | 38,908 | — | $0 | 77,814 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-09 | 2020-03-09 | 244,900 | — | $0 | 489,799 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-09 | 2020-03-09 | 3,763,287 | — | $0 | 7,526,574 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-09 | 2020-03-09 | 1,294,093 | — | $0 | 1,294,093 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-09 | 2020-03-09 | 244,900 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-09 | 2020-03-09 | 3,763,287 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-09 | 2020-03-09 | 16,041 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-09 | 2020-03-09 | 1,294,093 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-09 | 2020-03-09 | 38,908 | — | $0 | 38,908 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-09 | 2020-03-09 | 244,900 | — | $0 | 244,900 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-09 | 2020-03-09 | 3,763,287 | — | $0 | 3,763,287 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-09 | 2020-03-09 | 16,041 | — | $0 | 16,041 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-09 | 2020-03-09 | 38,908 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-05 | 2020-03-09 | 1,294,093 | — | $0 | 3,882,278 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-05 | 2020-03-09 | 16,041 | — | $0 | 48,122 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-05 | 2020-03-09 | 3,763,287 | — | $0 | 11,289,861 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-05 | 2020-03-09 | 38,908 | — | $0 | 116,722 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2020-03-05 | 2020-03-09 | 244,900 | — | $0 | 734,699 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-05 | 2020-03-09 | 38,908 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-05 | 2020-03-09 | 244,900 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-05 | 2020-03-09 | 3,763,287 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-05 | 2020-03-09 | 16,041 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2020-03-05 | 2020-03-09 | 1,294,093 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-05 | 2020-03-09 | 38,908 | — | $0 | 38,908 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-05 | 2020-03-09 | 244,900 | — | $0 | 244,900 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-05 | 2020-03-09 | 3,763,287 | — | $0 | 3,763,287 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-05 | 2020-03-09 | 16,041 | — | $0 | 16,041 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2020-03-05 | 2020-03-09 | 1,294,093 | — | $0 | 1,294,093 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-12-09 | 2019-12-11 | 38,908 | — | $0 | 155,630 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-12-09 | 2019-12-11 | 122,450 | — | $0 | 979,599 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-12-09 | 2019-12-11 | 647,046 | — | $0 | 5,176,371 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-12-09 | 2019-12-11 | 8,021 | — | $0 | 64,163 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-12-09 | 2019-12-11 | 1,881,643 | — | $0 | 15,053,148 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-12-09 | 2019-12-11 | 38,908 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-12-09 | 2019-12-11 | 122,450 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-12-09 | 2019-12-11 | 1,881,643 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-12-09 | 2019-12-11 | 8,021 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-12-09 | 2019-12-11 | 647,046 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-12-09 | 2019-12-11 | 38,908 | — | $0 | 38,908 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-12-09 | 2019-12-11 | 122,450 | — | $0 | 122,450 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-12-09 | 2019-12-11 | 1,881,643 | — | $0 | 1,881,643 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-12-09 | 2019-12-11 | 8,021 | — | $0 | 8,021 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-12-09 | 2019-12-11 | 647,046 | — | $0 | 647,046 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-10-15 | 2019-10-17 | 647,046 | — | $0 | 5,823,417 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-10-15 | 2019-10-17 | 8,021 | — | $0 | 72,184 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-10-15 | 2019-10-17 | 122,450 | — | $0 | 1,102,049 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-10-15 | 2019-10-17 | 1,881,643 | — | $0 | 16,934,791 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-10-15 | 2019-10-17 | 1,881,643 | — | $0 | 1,881,643 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-10-15 | 2019-10-17 | 647,046 | — | $0 | 647,046 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-10-15 | 2019-10-17 | 8,021 | — | $0 | 8,021 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-10-15 | 2019-10-17 | 122,450 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-10-15 | 2019-10-17 | 1,881,643 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-10-15 | 2019-10-17 | 8,021 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other | 2019-10-15 | 2019-10-17 | 647,046 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion | 2019-10-15 | 2019-10-17 | 122,450 | — | $0 | 122,450 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-04-23 | 2019-04-25 | 517,371 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-04-23 | 2019-04-25 | 49,388 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-04-23 | 2019-04-25 | 612 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-04-23 | 2019-04-25 | 89,832 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | C Conversion deriv | 2019-04-23 | 2019-04-25 | 33,667 | — | $0 | 0 | SEC↗ |
| ZM Zoom Video Communications, | J Other deriv | 2019-04-23 | 2019-04-25 | 6,649,340 | — | $0 | 6,672,044 | SEC↗ |
| ZM Zoom Video Communications, | J Other deriv | 2019-04-23 | 2019-04-25 | 82,424 | — | $0 | 82,704 | SEC↗ |
| ZM Zoom Video Communications, | J Other deriv | 2019-04-23 | 2019-04-25 | 89,832 | — | $0 | 194,538 | SEC↗ |
| ZM Zoom Video Communications, | J Other deriv | 2019-04-23 | 2019-04-25 | 19,337,903 | — | $0 | 19,402,643 | SEC↗ |