Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Squarespace, Inc. | Director, 10%+ Owner | Class A Common Stock | 10,636,463 | $466 M | $43.84 | Jun 6, 2024 | Indirect |
ALKAMI TECHNOLOGY, INC. | Director, 10%+ Owner | Common Stock, par value $0.001 per share ("Common Stock") | 17,221,716 | $457 M | $26.53 | May 15, 2024 | Indirect |
Alignment Healthcare, Inc. | Director, 10%+ Owner | Common Stock, par value $0.001 per share | 61,264,755 | $333 M | $5.44 | Mar 13, 2024 | Indirect |
European Wax Center, Inc. | Director, 10%+ Owner | Class A common stock | 13,110,492 | $197 M | $15.00 | May 24, 2022 | Indirect |
European Wax Center, Inc. | Director, 10%+ Owner | Common units of EWC Ventures, LLC | 9,706,709 | $175 M | $18.03 | May 24, 2022 | Indirect |
Mobileye Global Inc. | 10%+ Owner | Class A common stock | 4,761,905 | $171 M | $35.95 | Oct 26, 2022 | Indirect |
CinCor Pharma, Inc. | 10%+ Owner | Common Stock, par value $0.00001 per share ("Common Stock") | 4,209,470 | $126 M | $30.00 | Aug 11, 2022 | Indirect |
Clear Secure, Inc. | 10%+ Owner | Class A common stock | 4,861,120 | $100 M | $20.65 | Jan 26, 2023 | Indirect |
Clear Secure, Inc. | 10%+ Owner | Class C common stock | 2,931,540 | $85.3 M | $29.09 | Jan 26, 2023 | Indirect |
Sonendo, Inc. | Director, 10%+ Owner | Common Stock, par value $0.001 per share ("Common Stock") | 2,600,938 | $2.57 M | $0.99 | Sep 12, 2022 | Indirect |
HireRight Holdings Corp | Director, 10%+ Owner | Common Stock | 60,692 | $871 K | $14.35 | Jun 28, 2024 | See Remarks |
Squarespace, Inc. | Director, 10%+ Owner | Restricted Stock Units | 6,197 | $270 K | $43.50 | Jun 6, 2024 | Indirect |
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 |
European Wax Center, Inc. | Director, 10%+ Owner | Class B common stock | 9,706,709 | 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 |
---|---|---|---|---|---|---|---|
HRT | HireRight Holdings Corp | Jun 28, 2024 | 2 | -870,930 | 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 | -40,931,041 | 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 | -1,065,553,108 | 4 | Jan 29, 2024 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | Nov 20, 2023 | 1 | -177,000,000 | 4 | Nov 20, 2023 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | Sep 15, 2023 | 1 | -160,080,000 | 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 | -2,393,994,525 | 4 | May 2, 2023 | Director, 10%+ Owner |
ESMT | EngageSmart, Inc. | Mar 3, 2023 | 2 | -126,217,673 | 4 | Mar 7, 2023 | Director, 10%+ Owner |
YOU | Clear Secure, Inc. | Jan 26, 2023 | 3 | -52,239,208 | 4 | Jan 30, 2023 | 10%+ Owner |
YOU | Clear Secure, Inc. | Jan 18, 2023 | 3 | -52,380,000 | 4 | Jan 20, 2023 | 10%+ Owner |
HRT | HireRight Holdings Corp | Dec 8, 2022 | 1 | 442,611 | 4 | Dec 12, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Dec 5, 2022 | 4 | 5,185,760 | 4 | Dec 7, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Nov 30, 2022 | 4 | 3,491,816 | 4 | Dec 2, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Nov 25, 2022 | 3 | 7,013,106 | 4 | Nov 29, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Nov 21, 2022 | 3 | 5,525,463 | 4 | Nov 23, 2022 | Director, 10%+ Owner |
HRT | HireRight Holdings Corp | Nov 16, 2022 | 3 | 5,351,802 | 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 | -101,627,072 | 4 | Sep 20, 2022 | Director, 10%+ Owner |
SONX | Sonendo, Inc. | Sep 12, 2022 | 1 | -297,000 | 4 | Sep 13, 2022 | Director, 10%+ Owner |
CINC | CinCor Pharma, Inc. | Aug 11, 2022 | 1 | 2,490,000 | 4 | Aug 15, 2022 | 10%+ Owner |
SONX | Sonendo, Inc. | Aug 11, 2022 | 1 | -495,191 | 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 | -35,828,000 | 4 | Aug 9, 2022 | Director, 10%+ Owner |
EWCZ | European Wax Center, Inc. | May 24, 2022 | 4 | -104,490,000 | 4 | May 25, 2022 | Director, 10%+ Owner |
YOU | Clear Secure, Inc. | May 17, 2022 | 3 | -120,270,000 | 4 | May 19, 2022 | 10%+ Owner |
CINC | CinCor Pharma, Inc. | Jan 11, 2022 | 3 | 27,200,000 | 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 | -125,858,835 | 4 | Nov 24, 2021 | Director, 10%+ Owner |
EWCZ | European Wax Center, Inc. | Nov 15, 2021 | 3 | -86,570,453 | 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 | -11,492,034 | 4 | Aug 11, 2021 | Director, 10%+ Owner |
EWCZ | European Wax Center, Inc. | Aug 9, 2021 | 3 | -28,641,498 | 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 | 9,300,000 | 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 | -436,657,836 | 4 | Jun 1, 2021 | Director, 10%+ Owner |
SQSP | Squarespace, Inc. | May 10, 2021 | 0 | 0 | 3 | May 10, 2021 | Director, 10%+ Owner |