Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ALKAMI TECHNOLOGY, INC. | Director, 10%+ Owner | Common Stock, par value $0.001 per share ("Common Stock") | 15.6M | $485M | $31.17 | Aug 12, 2024 | Indirect |
ALKAMI TECHNOLOGY, INC. | Director, 10%+ Owner | Common Stock, par value $0.001 per share ("Common Stock") | 17.2M | $457M | $26.53 | May 15, 2024 | Indirect |
Alignment Healthcare, Inc. | Director, 10%+ Owner | Common Stock, par value $0.001 per share | 61.3M | $333M | $5.44 | Mar 13, 2024 | Indirect |
European Wax Center, Inc. | Director, 10%+ Owner | Class A common stock | 13.1M | $197M | $15.00 | May 24, 2022 | Indirect |
European Wax Center, Inc. | Director, 10%+ Owner | Common units of EWC Ventures, LLC | 9.71M | $175M | $18.03 | May 24, 2022 | Indirect |
Mobileye Global Inc. | 10%+ Owner | Class A common stock | 4.76M | $171M | $35.95 | Oct 26, 2022 | Indirect |
CinCor Pharma, Inc. | 10%+ Owner | Common Stock, par value $0.00001 per share ("Common Stock") | 4.21M | $126M | $30.00 | Aug 11, 2022 | Indirect |
Clear Secure, Inc. | 10%+ Owner | Class A common stock | 4.86M | $100M | $20.65 | Jan 26, 2023 | Indirect |
Clear Secure, Inc. | 10%+ Owner | Class C common stock | 2.93M | $85.3M | $29.09 | Jan 26, 2023 | Indirect |
Squarespace, Inc. | Director, 10%+ Owner | Class A Common Stock | 1.71M | $79.7M | $46.50 | Oct 17, 2024 | See Remarks |
Sonendo, Inc. | Director, 10%+ Owner | Common Stock, par value $0.001 per share ("Common Stock") | 2.6M | $2.57M | $0.99 | Sep 12, 2022 | Indirect |
HireRight Holdings Corp | Director, 10%+ Owner | Common Stock | 60.7K | $871K | $14.35 | Jun 28, 2024 | See Remarks |
EngageSmart, Inc. | Director, 10%+ Owner | Common Stock, par value $0.001 per share | 0 | $0 | $23.00 | Jan 26, 2024 | Indirect |
HireRight Holdings Corp | Director, 10%+ Owner | Common Stock | 0 | $0 | $14.35 | Jun 28, 2024 | Indirect |
Squarespace, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $0 | $46.50 | Oct 17, 2024 | Indirect |
Squarespace, Inc. | Director, 10%+ Owner | Class B Common Stock | 0 | $0 | $46.50 | Oct 17, 2024 | See Remarks |
Squarespace, Inc. | Director, 10%+ Owner | Restricted Stock Units | 0 | $0 | $43.50 | Oct 17, 2024 | Indirect |
European Wax Center, Inc. | Director, 10%+ Owner | Class B common stock | 9.71M | May 24, 2022 | Indirect | ||
Oak Street Health, Inc. | Director, 10%+ Owner | Common Stock, par value $0.001 per share | 0 | $39.00 | May 2, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SQSP | Squarespace, Inc. | Oct 17, 2024 | 4 | -$310M | 4 | Oct 17, 2024 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | Oct 14, 2024 | 1 | -$1.18M | 4 | Oct 16, 2024 | Director, 10%+ Owner |
ALKT | ALKAMI TECHNOLOGY, INC. | Aug 12, 2024 | 1 | -$52M | 4 | Aug 12, 2024 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Jun 28, 2024 | 2 | -$871K | 4 | Jun 28, 2024 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | Jun 6, 2024 | 2 | $0 | 4 | Jun 10, 2024 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | Jun 4, 2024 | 1 | $0 | 4 | Jun 6, 2024 | Director, 10%+ Owner |
ALKT | ALKAMI TECHNOLOGY, INC. | May 15, 2024 | 1 | $0 | 4 | May 17, 2024 | Director, 10%+ Owner |
ALKT | ALKAMI TECHNOLOGY, INC. | May 7, 2024 | 1 | -$40.9M | 4 | May 9, 2024 | Director, 10%+ Owner |
ALHC | Alignment Healthcare, Inc. | Mar 13, 2024 | 1 | $0 | 4 | Mar 15, 2024 | Director, 10%+ Owner |
ESMT | EngageSmart, Inc. | Jan 26, 2024 | 2 | -$1.07B | 4 | Jan 29, 2024 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | Nov 20, 2023 | 1 | -$177M | 4 | Nov 20, 2023 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | Sep 15, 2023 | 1 | -$160M | 4 | Sep 19, 2023 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | Jun 8, 2023 | 1 | $0 | 4 | Jun 9, 2023 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | May 25, 2023 | 4 | $0 | 4 | May 30, 2023 | Director, 10%+ Owner |
OSH | Oak Street Health, Inc. | May 2, 2023 | 1 | -$2.39B | 4 | May 2, 2023 | Director, 10%+ Owner |
ESMT | EngageSmart, Inc. | Mar 3, 2023 | 2 | -$126M | 4 | Mar 7, 2023 | Director, 10%+ Owner |
YOU | Clear Secure, Inc. | Jan 26, 2023 | 3 | -$52.2M | 4 | Jan 30, 2023 | 10%+ Owner |
YOU | Clear Secure, Inc. | Jan 18, 2023 | 3 | -$52.4M | 4 | Jan 20, 2023 | 10%+ Owner |
HRT | HireRight Holdings Corp | Dec 8, 2022 | 1 | $443K | 4 | Dec 12, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Dec 5, 2022 | 4 | $5.19M | 4 | Dec 7, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Nov 30, 2022 | 4 | $3.49M | 4 | Dec 2, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Nov 25, 2022 | 3 | $7.01M | 4 | Nov 29, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Nov 21, 2022 | 3 | $5.53M | 4 | Nov 23, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Nov 16, 2022 | 3 | $5.35M | 4 | Nov 18, 2022 | Director, 10%+ Owner |
MBLY | Mobileye Global Inc. | Oct 26, 2022 | 0 | $0 | 3 | Nov 7, 2022 | 10%+ Owner |
ALHC | Alignment Healthcare, Inc. | Sep 20, 2022 | 1 | -$102M | 4 | Sep 20, 2022 | Director, 10%+ Owner |
SONX | Sonendo, Inc. | Sep 12, 2022 | 1 | -$297K | 4 | Sep 13, 2022 | Director, 10%+ Owner |
CINC | CinCor Pharma, Inc. | Aug 11, 2022 | 1 | $2.49M | 4 | Aug 15, 2022 | 10%+ Owner |
SONX | Sonendo, Inc. | Aug 11, 2022 | 1 | -$495K | 4 | Aug 15, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Aug 9, 2022 | 1 | $0 | 4 | Aug 10, 2022 | Director, 10%+ Owner |
ALHC | Alignment Healthcare, Inc. | Aug 8, 2022 | 1 | -$35.8M | 4 | Aug 9, 2022 | Director, 10%+ Owner |
EWCZ | European Wax Center, Inc. | May 24, 2022 | 4 | -$104M | 4 | May 25, 2022 | Director, 10%+ Owner |
YOU | Clear Secure, Inc. | May 17, 2022 | 3 | -$120M | 4 | May 19, 2022 | 10%+ Owner |
CINC | CinCor Pharma, Inc. | Jan 11, 2022 | 3 | $27.2M | 4 | Jan 13, 2022 | 10%+ Owner |
CINC | CinCor Pharma, Inc. | Jan 6, 2022 | 0 | $0 | 3 | Jan 6, 2022 | 10%+ Owner |
ALHC | Alignment Healthcare, Inc. | Nov 23, 2021 | 1 | -$126M | 4 | Nov 24, 2021 | Director, 10%+ Owner |
EWCZ | European Wax Center, Inc. | Nov 15, 2021 | 3 | -$86.6M | 4 | Nov 15, 2021 | Director, 10%+ Owner |
SONX | Sonendo, Inc. | Nov 2, 2021 | 2 | $0 | 4 | Nov 2, 2021 | Director, 10%+ Owner |
SONX | Sonendo, Inc. | Oct 28, 2021 | 0 | $0 | 3 | Oct 28, 2021 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Oct 28, 2021 | 0 | $0 | 3 | Oct 28, 2021 | Director, 10%+ Owner |
ESMT | EngageSmart, Inc. | Sep 23, 2021 | 0 | $0 | 3 | Sep 23, 2021 | Director, 10%+ Owner |
EWCZ | European Wax Center, Inc. | Aug 11, 2021 | 3 | -$11.5M | 4 | Aug 11, 2021 | Director, 10%+ Owner |
EWCZ | European Wax Center, Inc. | Aug 9, 2021 | 3 | -$28.6M | 4 | Aug 9, 2021 | Director, 10%+ Owner |
EWCZ | European Wax Center, Inc. | Aug 5, 2021 | 0 | $0 | 3 | Aug 5, 2021 | Director, 10%+ Owner |
YOU | Clear Secure, Inc. | Jul 2, 2021 | 1 | $9.3M | 4 | Jul 7, 2021 | 10%+ Owner |
YOU | Clear Secure, Inc. | Jun 30, 2021 | 0 | $0 | 3 | Jun 30, 2021 | 10%+ Owner |
OSH | Oak Street Health, Inc. | Jun 1, 2021 | 1 | -$437M | 4 | Jun 1, 2021 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | May 10, 2021 | 0 | $0 | 3 | May 10, 2021 | Director, 10%+ Owner |