Sequoia Capital Fund Management, L.P.
Insider CIK 1913045 · ABNB 10% owner · CART 10% owner · CFLT 10% owner · DASH 10% owner · U 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 | 142,661 | — | $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 | 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 | 2024-05-14 | 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 | 1,479,681 | — | $0 | 3,620,981 | 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 | 2024-03-04 | 2024-03-05 | 94,063 | — | $0 | 2,141,300 | 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 | 616,325 | — | $0 | 777,578 | 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 | 1,966,834 | — | $0 | 3,933,670 | 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 | 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 | 71,330 | — | $0 | 142,661 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2023-05-18 | 2023-05-22 | 3,819,552 | — | $0 | 31,027,954 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2023-05-18 | 2023-05-22 | 706,868 | — | $0 | 5,752,168 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2023-05-18 | 2023-05-22 | 3,937,028 | — | $0 | 468,272 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2023-05-18 | 2023-05-22 | 3,819,552 | — | $0 | 4,405,300 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2023-05-18 | 2023-05-22 | 726,645 | — | $0 | 60,996 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2023-05-18 | 2023-05-22 | 706,868 | — | $0 | 787,641 | 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↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2023-02-28 | 2023-03-02 | 3,748,320 | — | $0 | 34,847,506 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2023-02-28 | 2023-03-02 | 721,755 | — | $0 | 6,459,036 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2023-02-28 | 2023-03-02 | 726,648 | — | $0 | 80,773 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2023-02-28 | 2023-03-02 | 721,755 | — | $0 | 807,421 | SEC↗ |
| ABNB Airbnb, Inc. | J Other | 2023-02-28 | 2023-03-02 | 3,937,028 | — | $0 | 585,748 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2023-02-28 | 2023-03-02 | 3,748,320 | — | $0 | 4,522,776 | 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↗ |
| U Unity Software Inc. | P Buy deriv | 2022-11-08 | 2022-11-10 | 0 | $60000000.00 | $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↗ |
| 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↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-05-06 | 2022-05-10 | 186,276 | — | $0 | 363,227 | 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. | 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↗ |
| 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 | 9,127 | $82.84 | $756.1K | 267,159 | 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 | 348,761 | $84.87 | $29.60M | 634,926 | 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 | 1,120,182 | — | $0 | 8,961,452 | 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 | 522,339 | — | $0 | 4,178,708 | 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 | 2,531,667 | — | $0 | 2,531,667 | 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 | 1,549,913 | — | $0 | 12,399,303 | 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. | C Conversion deriv | 2022-02-27 | 2022-03-01 | 12,190,503 | — | $0 | 36,454,221 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-27 | 2022-03-01 | 186,378 | — | $0 | 549,503 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-27 | 2022-03-01 | 8,529,706 | — | $0 | 12,664,592 | 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 | 2022-02-27 | 2022-03-01 | 12,321,575 | — | $0 | 510,504 | 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 | 195,606 | — | $0 | 0 | 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 | 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. | C Conversion deriv | 2022-02-24 | 2022-03-01 | 5,952,965 | — | $0 | 48,644,727 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion deriv | 2022-02-24 | 2022-03-01 | 79,641 | — | $0 | 735,881 | SEC↗ |
| ABNB Airbnb, Inc. | J Other deriv | 2022-02-24 | 2022-03-01 | 4,134,886 | — | $0 | 4,134,886 | 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 | 2022-02-24 | 2022-03-01 | 24,736 | — | $0 | 24,736 | 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 | 6,165,517 | — | $0 | 641,576 | SEC↗ |
| ABNB Airbnb, Inc. | C Conversion | 2022-02-24 | 2022-03-01 | 5,952,965 | — | $0 | 6,807,093 | 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 | 93,139 | — | $0 | 9,228 | SEC↗ |