Sequoia Grove II, LLC
Insider CIK 1863636 · EB 10% owner · MDLA 10% owner · ABNB 10% owner · CART 10% owner · SNOW 10% owner · CFLT 10% owner · DASH 10% owner · U 10% owner · EMBK 10% owner · AMPL 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CART Maplebear Inc. | J Other | 2026-08-10 | 2026-08-12 | 5,203,747 | — | $0 | 15,007,977 | SEC↗ |
| CART Maplebear Inc. | J Other | 2026-08-10 | 2026-08-12 | 924,221 | — | $0 | 2,184,747 | SEC↗ |
| CART Maplebear Inc. | J Other | 2026-08-10 | 2026-08-12 | 924,221 | — | $0 | 2,184,747 | SEC↗ |
| CART Maplebear Inc. | J Other | 2026-08-10 | 2026-08-12 | 5,203,747 | — | $0 | 15,007,977 | 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 | 1,774,756 | — | $0 | 0 | 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 | 2024-11-19 | 2024-11-21 | 12,796 | — | $0 | 1,389 | 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 | 2024-09-05 | 2024-09-09 | 2,094,362 | — | $0 | 1,921,499 | 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 | 948,842 | — | $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 | 2024-08-30 | 2024-09-04 | 1,243,586 | — | $0 | 2,487,172 | 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 | 4,188,722 | — | $0 | 4,015,861 | 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 | 1,897,682 | — | $0 | 948,842 | 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 | 10,290,607 | — | $0 | 15,435,912 | 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 | 1,897,682 | — | $0 | 2,846,524 | 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 | 1,243,586 | — | $0 | 1,243,586 | SEC↗ |
| CART Maplebear Inc. | J Other | 2024-08-26 | 2024-08-28 | 8,084,687 | — | $0 | 8,084,687 | SEC↗ |
| 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 | 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 | 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 | 1,479,681 | — | $0 | 3,620,981 | 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 | 777,578 | — | $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 | 2024-03-04 | 2024-03-05 | 94,063 | — | $0 | 2,141,300 | 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 | 457,664 | — | $0 | 915,328 | 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 | 848,512 | — | $0 | 2,235,363 | 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 | 160,232 | — | $0 | 320,464 | 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 | 1,684,940 | — | $0 | 1,684,939 | 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 | 71,330 | — | $0 | 142,661 | SEC↗ |
| U Unity Software Inc. | J Other | 2024-03-01 | 2024-03-05 | 1,966,834 | — | $0 | 3,933,670 | 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 | 203,213 | $29.95 | $6.09M | 2,012,859 | 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 | 2024-02-21 | 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 | 8,328,209 | — | $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 | 2,730,563 | — | $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 | 258,964 | — | $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 | 1,452,690 | — | $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 | 56,571 | — | $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 | 2,565,244 | — | $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 | 560,953 | — | $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 | 1,774,756 | — | $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 | 38,524 | — | $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 | 12,796 | — | $0 | 0 | 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 | 77,009 | — | $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 | 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 | 2023-09-21 | 2023-09-22 | 308,013 | — | $0 | 308,013 | SEC↗ |
| CART Maplebear Inc. | C Conversion | 2023-09-21 | 2023-09-22 | 11,937,988 | — | $0 | 12,393,305 | 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. | 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 | 4,744,206 | — | $0 | 4,744,206 | 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 | 39,670 | — | $0 | 68,020 | 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 | 25,726,519 | — | $0 | 25,726,519 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion deriv | 2023-08-07 | 2023-08-09 | 235,707 | — | $0 | 589,268 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion deriv | 2023-08-07 | 2023-08-09 | 1,502,245 | — | $0 | 3,755,613 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion deriv | 2023-08-07 | 2023-08-09 | 16,037 | — | $0 | 40,093 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion deriv | 2023-08-07 | 2023-08-09 | 172,543 | — | $0 | 431,359 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion deriv | 2023-08-07 | 2023-08-09 | 47,589 | — | $0 | 118,972 | SEC↗ |
| EB Eventbrite, Inc. | J Other | 2023-08-07 | 2023-08-09 | 16,037 | — | $0 | 0 | SEC↗ |
| EB Eventbrite, Inc. | J Other | 2023-08-07 | 2023-08-09 | 146,968 | — | $0 | 367,417 | SEC↗ |
| EB Eventbrite, Inc. | J Other | 2023-08-07 | 2023-08-09 | 47,589 | — | $0 | 0 | SEC↗ |
| EB Eventbrite, Inc. | J Other | 2023-08-07 | 2023-08-09 | 235,707 | — | $0 | 0 | SEC↗ |
| EB Eventbrite, Inc. | J Other | 2023-08-07 | 2023-08-09 | 1,502,245 | — | $0 | 0 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion | 2023-08-07 | 2023-08-09 | 235,707 | — | $0 | 235,707 | SEC↗ |
| EB Eventbrite, Inc. | J Other | 2023-08-07 | 2023-08-09 | 172,543 | — | $0 | 0 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion | 2023-08-07 | 2023-08-09 | 47,589 | — | $0 | 47,589 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion | 2023-08-07 | 2023-08-09 | 172,543 | — | $0 | 172,543 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion | 2023-08-07 | 2023-08-09 | 16,037 | — | $0 | 16,037 | SEC↗ |
| EB Eventbrite, Inc. | C Conversion | 2023-08-07 | 2023-08-09 | 1,502,245 | — | $0 | 1,502,245 | SEC↗ |
| EMBK Embark Technology, Inc. | J Other | 2023-08-02 | 2023-08-04 | 226,414 | — | $0 | 0 | SEC↗ |
| EMBK Embark Technology, Inc. | J Other | 2023-08-02 | 2023-08-04 | 933,966 | — | $0 | 0 | SEC↗ |
| EMBK Embark Technology, Inc. | J Other | 2023-08-02 | 2023-08-04 | 55,342 | — | $0 | 0 | SEC↗ |
| EMBK Embark Technology, Inc. | J Other | 2023-08-02 | 2023-08-04 | 1,281,580 | — | $0 | 0 | SEC↗ |
| EMBK Embark Technology, Inc. | J Other | 2023-08-02 | 2023-08-04 | 77,130 | — | $0 | 0 | SEC↗ |
| EMBK Embark Technology, Inc. | J Other | 2023-08-02 | 2023-08-04 | 27,704 | — | $0 | 0 | SEC↗ |
| EMBK Embark Technology, Inc. | J Other | 2023-08-02 | 2023-08-04 | 281,482 | — | $0 | 0 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-08 | 2023-06-08 | 700 | — | $0 | 375,861 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-08 | 2023-06-08 | 7,708 | — | $0 | 4,869,459 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-08 | 2023-06-08 | 700 | $10.06 | $7.0K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-08 | 2023-06-08 | 7,708 | $10.06 | $77.5K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-08 | 2023-06-08 | 700 | — | $0 | 700 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-08 | 2023-06-08 | 7,708 | — | $0 | 7,708 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-07 | 2023-06-08 | 21,552 | — | $0 | 376,561 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-07 | 2023-06-08 | 237,330 | — | $0 | 4,877,167 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-07 | 2023-06-08 | 21,552 | $10.06 | $216.8K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-07 | 2023-06-08 | 237,330 | $10.06 | $2.39M | 0 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-07 | 2023-06-08 | 21,552 | — | $0 | 21,552 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-07 | 2023-06-08 | 237,330 | — | $0 | 237,330 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-06 | 2023-06-08 | 4,711 | — | $0 | 398,113 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-06 | 2023-06-08 | 51,876 | — | $0 | 5,114,497 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-06 | 2023-06-08 | 51,876 | — | $0 | 51,876 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-06 | 2023-06-08 | 4,711 | — | $0 | 4,711 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-06 | 2023-06-08 | 4,711 | $10.15 | $47.8K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-06 | 2023-06-08 | 51,876 | $10.15 | $526.5K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-05 | 2023-06-05 | 42,895 | — | $0 | 5,166,373 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-05 | 2023-06-05 | 3,895 | — | $0 | 403,524 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-05 | 2023-06-05 | 42,895 | $9.69 | $415.7K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-05 | 2023-06-05 | 3,895 | — | $0 | 3,895 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-05 | 2023-06-05 | 42,895 | — | $0 | 42,895 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-05 | 2023-06-05 | 3,895 | $9.69 | $37.7K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-02 | 2023-06-05 | 47,577 | — | $0 | 5,209,268 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-02 | 2023-06-05 | 4,321 | — | $0 | 407,419 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-02 | 2023-06-05 | 4,321 | — | $0 | 4,321 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-02 | 2023-06-05 | 4,321 | $9.74 | $42.1K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-02 | 2023-06-05 | 47,577 | $9.74 | $463.4K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-02 | 2023-06-05 | 47,577 | — | $0 | 47,577 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-01 | 2023-06-05 | 6,661 | — | $0 | 411,740 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion deriv | 2023-06-01 | 2023-06-05 | 73,355 | — | $0 | 5,256,845 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-01 | 2023-06-05 | 73,355 | — | $0 | 73,355 | SEC↗ |
| AMPL Amplitude, Inc. | C Conversion | 2023-06-01 | 2023-06-05 | 6,661 | — | $0 | 6,661 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-01 | 2023-06-05 | 73,355 | $9.54 | $699.8K | 0 | SEC↗ |
| AMPL Amplitude, Inc. | S Sale | 2023-06-01 | 2023-06-05 | 6,661 | $9.54 | $63.5K | 0 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-05-17 | 2023-05-19 | 93,461 | — | $0 | 5,327,496 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-05-17 | 2023-05-19 | 175,301 | — | $0 | 1,407,582 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-05-17 | 2023-05-19 | 991,904 | — | $0 | 7,102,992 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-05-17 | 2023-05-19 | 114,862 | — | $0 | 667,176 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-05-17 | 2023-05-19 | 23,324 | — | $0 | 368,671 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-05-17 | 2023-05-19 | 68,843 | — | $0 | 391,995 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-05-17 | 2023-05-19 | 990,731 | — | $0 | 4,336,765 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-05-17 | 2023-05-19 | 93,461 | — | $0 | 93,461 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-05-17 | 2023-05-19 | 68,843 | — | $0 | 68,843 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-05-17 | 2023-05-19 | 114,862 | — | $0 | 114,862 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-05-17 | 2023-05-19 | 93,461 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-05-17 | 2023-05-19 | 68,843 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-05-17 | 2023-05-19 | 114,862 | — | $0 | 0 | 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 | 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 | 452,970 | — | $0 | 1,491,499 | 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 | 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 | 2023-02-28 | 2023-03-02 | 79,703 | — | $0 | 278,960 | 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 | 17,142 | — | $0 | 119,989 | SEC↗ |
| DASH DoorDash, Inc. | J Other | 2023-02-28 | 2023-03-02 | 3,988,167 | — | $0 | 6,519,834 | 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 | 21,500 | — | $0 | 0 | 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 | 1,549,913 | — | $0 | 10,849,390 | 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 | 579,188 | — | $0 | 1,038,529 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-02-14 | 2023-02-16 | 68,843 | — | $0 | 484,162 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-14 | 2023-02-16 | 990,731 | — | $0 | 5,420,957 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-02-14 | 2023-02-16 | 93,461 | — | $0 | 6,411,688 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-14 | 2023-02-16 | 175,301 | — | $0 | 1,232,281 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-14 | 2023-02-16 | 991,904 | — | $0 | 6,111,088 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-02-14 | 2023-02-16 | 116,080 | — | $0 | 782,038 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-14 | 2023-02-16 | 23,324 | — | $0 | 460,838 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-02-14 | 2023-02-16 | 93,461 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-02-14 | 2023-02-16 | 116,080 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-02-14 | 2023-02-16 | 68,843 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-02-14 | 2023-02-16 | 93,461 | — | $0 | 93,461 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-02-14 | 2023-02-16 | 116,080 | — | $0 | 116,080 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-02-14 | 2023-02-16 | 68,843 | — | $0 | 68,843 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-02-02 | 2023-02-06 | 149,687 | — | $0 | 898,118 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-02-02 | 2023-02-06 | 93,461 | — | $0 | 7,495,880 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-02 | 2023-02-06 | 990,731 | — | $0 | 6,505,149 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-02-02 | 2023-02-06 | 68,843 | — | $0 | 645,172 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-02 | 2023-02-06 | 23,324 | — | $0 | 621,848 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2023-02-02 | 2023-02-06 | 67,569 | — | $0 | 2,557,965 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-02 | 2023-02-06 | 297,855 | — | $0 | 2,260,110 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-02 | 2023-02-06 | 1,279,796 | — | $0 | 51,119,184 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2023-02-02 | 2023-02-06 | 264,245 | — | $0 | 1,056,980 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-02-02 | 2023-02-06 | 149,687 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-02-02 | 2023-02-06 | 68,843 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-02-02 | 2023-02-06 | 67,569 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-02-02 | 2023-02-06 | 149,687 | — | $0 | 149,687 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-02-02 | 2023-02-06 | 67,569 | — | $0 | 67,569 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-02-02 | 2023-02-06 | 68,843 | — | $0 | 68,843 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2023-02-02 | 2023-02-06 | 93,461 | — | $0 | 93,461 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2023-02-02 | 2023-02-06 | 93,461 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-30 | 2022-12-02 | 23,324 | — | $0 | 645,172 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-11-30 | 2022-12-02 | 93,461 | — | $0 | 8,580,072 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-11-30 | 2022-12-02 | 149,687 | — | $0 | 1,047,805 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-30 | 2022-12-02 | 1,279,796 | — | $0 | 3,839,388 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-11-30 | 2022-12-02 | 67,569 | — | $0 | 2,855,820 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-30 | 2022-12-02 | 297,855 | — | $0 | 2,557,965 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-30 | 2022-12-02 | 264,245 | — | $0 | 792,735 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-11-30 | 2022-12-02 | 68,843 | — | $0 | 668,496 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-30 | 2022-12-02 | 990,731 | — | $0 | 7,589,341 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-11-30 | 2022-12-02 | 93,461 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-11-30 | 2022-12-02 | 93,461 | — | $0 | 93,461 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-11-30 | 2022-12-02 | 149,687 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-11-30 | 2022-12-02 | 67,569 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-11-30 | 2022-12-02 | 68,843 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-11-30 | 2022-12-02 | 149,687 | — | $0 | 149,687 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-11-30 | 2022-12-02 | 67,569 | — | $0 | 67,569 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-11-30 | 2022-12-02 | 68,843 | — | $0 | 68,843 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-11-10 | 2022-11-14 | 93,461 | — | $0 | 9,664,264 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-10 | 2022-11-14 | 990,731 | — | $0 | 8,673,533 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-10 | 2022-11-14 | 23,324 | — | $0 | 737,339 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-11-10 | 2022-11-14 | 67,569 | — | $0 | 3,221,244 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-10 | 2022-11-14 | 297,855 | — | $0 | 2,923,389 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-11-10 | 2022-11-14 | 149,687 | — | $0 | 1,197,492 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-10 | 2022-11-14 | 1,279,796 | — | $0 | 2,559,592 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-11-10 | 2022-11-14 | 264,245 | — | $0 | 528,490 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-11-10 | 2022-11-14 | 68,843 | — | $0 | 760,663 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-11-10 | 2022-11-14 | 93,461 | — | $0 | 93,461 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-11-10 | 2022-11-14 | 68,843 | — | $0 | 68,843 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-11-10 | 2022-11-14 | 67,569 | — | $0 | 67,569 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-11-10 | 2022-11-14 | 149,687 | — | $0 | 149,687 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-11-10 | 2022-11-14 | 93,461 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-11-10 | 2022-11-14 | 68,843 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-11-10 | 2022-11-14 | 67,569 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-11-10 | 2022-11-14 | 149,687 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-08-15 | 2022-08-17 | 264,245 | — | $0 | 264,245 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-08-15 | 2022-08-17 | 1,279,796 | — | $0 | 1,279,796 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-08-15 | 2022-08-17 | 149,687 | — | $0 | 1,347,179 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-08-15 | 2022-08-17 | 297,855 | — | $0 | 3,288,813 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-08-15 | 2022-08-17 | 67,569 | — | $0 | 3,586,668 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-08-15 | 2022-08-17 | 23,324 | — | $0 | 829,506 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-08-15 | 2022-08-17 | 68,843 | — | $0 | 852,830 | SEC↗ |
| CFLT Confluent, Inc. | J Other deriv | 2022-08-15 | 2022-08-17 | 990,731 | — | $0 | 9,757,725 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion deriv | 2022-08-15 | 2022-08-17 | 93,461 | — | $0 | 10,748,456 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-08-15 | 2022-08-17 | 149,687 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-08-15 | 2022-08-17 | 67,569 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-08-15 | 2022-08-17 | 93,461 | — | $0 | 93,461 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-08-15 | 2022-08-17 | 68,843 | — | $0 | 68,843 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-08-15 | 2022-08-17 | 67,569 | — | $0 | 67,569 | SEC↗ |
| CFLT Confluent, Inc. | C Conversion | 2022-08-15 | 2022-08-17 | 149,687 | — | $0 | 149,687 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-08-15 | 2022-08-17 | 93,461 | — | $0 | 0 | SEC↗ |
| CFLT Confluent, Inc. | J Other | 2022-08-15 | 2022-08-17 | 68,843 | — | $0 | 0 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-08-05 | 2022-08-09 | 1,526,135 | — | $0 | 7,565,967 | 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. | 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 | 2,975,439 | — | $0 | 8,371,160 | 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 | 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. | 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 | 3,485,943 | — | $0 | 0 | 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 | 1,808,182 | — | $0 | 6,034,947 | 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 | 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↗ |
| 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 | 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 | 71,330 | — | $0 | 213,991 | 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↗ |
| 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. | J Other deriv | 2022-05-06 | 2022-05-10 | 8,827,761 | — | $0 | 21,396,381 | SEC↗ |