| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Toast, Inc. | 10%+ Owner | Class B Common Stock | 20,390,317 | $344,983,773 | $16.92 | 15 Dec 2023 | Indirect |
| ACV Auctions Inc. | 10%+ Owner | Class B Common Stock | 10,690,514 | $148,170,524 | $13.86 | 06 Dec 2023 | Indirect |
| Weave Communications, Inc. | 10%+ Owner | Common Stock | 7,137,699 | $78,657,443 | $11.02 | 04 Aug 2023 | Indirect |
| Velo3D, Inc. | 10%+ Owner | Common Stock | 37,864,239 | $9,821,984 | $0.2594 | 29 Sep 2021 | Indirect |
| NeueHealth, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $6.84 | 02 Oct 2025 | Indirect |
| ACV Auctions Inc. | 10%+ Owner | Class A Common Stock | 0 | $13.54 | 06 Dec 2023 | Indirect | |
| NeueHealth, Inc. | 10%+ Owner | Series B Convertible Perpetual Preferred Stock | 0 | 02 Oct 2025 | Indirect | ||
| Toast, Inc. | 10%+ Owner | Class A Common Stock | 0 | $17.35 | 15 Dec 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NEUE | NeueHealth, Inc. | 02 Oct 2025 | 2 | $0 | 4 | 10%+ Owner | 06 Oct 2025, 19:45 |
| TOST | Toast, Inc. | 15 Dec 2023 | 3 | -$6,671,912 | 4 | 10%+ Owner | 19 Dec 2023, 17:22 |
| ACVA | ACV Auctions Inc. | 06 Dec 2023 | 3 | $0 | 4 | 10%+ Owner | 12 Dec 2023, 19:41 |
| ACVA | ACV Auctions Inc. | 14 Sep 2023 | 1 | -$617,353 | 4 | 10%+ Owner | 19 Sep 2023, 18:59 |
| ACVA | ACV Auctions Inc. | 12 Sep 2023 | 4 | -$2,171,817 | 4 | 10%+ Owner | 15 Sep 2023, 06:10 |
| WEAV | Weave Communications, Inc. | 03 Aug 2023 | 2 | -$661,791 | 4 | 10%+ Owner | 04 Aug 2023, 17:18 |
| WEAV | Weave Communications, Inc. | 01 Aug 2023 | 2 | -$795,229 | 4 | 10%+ Owner | 02 Aug 2023, 20:27 |
| WEAV | Weave Communications, Inc. | 25 Jul 2023 | 2 | -$1,884,934 | 4 | 10%+ Owner | 26 Jul 2023, 19:48 |
| WEAV | Weave Communications, Inc. | 21 Jul 2023 | 2 | -$29,862 | 4 | 10%+ Owner | 24 Jul 2023, 19:20 |
| WEAV | Weave Communications, Inc. | 19 Jul 2023 | 1 | -$95,061 | 4 | 10%+ Owner | 20 Jul 2023, 21:06 |
| WEAV | Weave Communications, Inc. | 17 Jul 2023 | 2 | -$1,395,618 | 4/A | 10%+ Owner | 20 Jul 2023, 21:10 |
| TOST | Toast, Inc. | 15 Jun 2023 | 3 | $0 | 4 | 10%+ Owner | 20 Jun 2023, 16:05 |
| ACVA | ACV Auctions Inc. | 15 Jun 2023 | 1 | -$1,323,723 | 4 | 10%+ Owner | 20 Jun 2023, 16:05 |
| ACVA | ACV Auctions Inc. | 09 Jun 2023 | 3 | -$4,540,622 | 4 | 10%+ Owner | 13 Jun 2023, 20:08 |
| ACVA | ACV Auctions Inc. | 06 Jun 2023 | 5 | -$12,117,220 | 4 | 10%+ Owner | 08 Jun 2023, 20:12 |
| TOST | Toast, Inc. | 23 May 2023 | 6 | -$42,046,055 | 4 | 10%+ Owner | 25 May 2023, 16:55 |
| TOST | Toast, Inc. | 18 May 2023 | 6 | -$20,805,000 | 4 | 10%+ Owner | 22 May 2023, 19:18 |
| ACVA | ACV Auctions Inc. | 11 May 2023 | 3 | -$48,090,000 | 4 | 10%+ Owner | 15 May 2023, 17:00 |
| TOST | Toast, Inc. | 24 Feb 2023 | 3 | $0 | 4 | 10%+ Owner | 28 Feb 2023, 18:36 |
| ACVA | ACV Auctions Inc. | 23 Feb 2023 | 3 | -$24,440,000 | 4 | 10%+ Owner | 27 Feb 2023, 18:29 |
| TOST | Toast, Inc. | 14 Dec 2022 | 6 | -$13,712,675 | 4 | 10%+ Owner | 16 Dec 2022, 16:54 |
| TOST | Toast, Inc. | 13 Dec 2022 | 4 | -$7,917,269 | 4 | 10%+ Owner | 15 Dec 2022, 18:30 |
| ACVA | ACV Auctions Inc. | 13 Dec 2022 | 3 | -$9,064,440 | 4 | 10%+ Owner | 15 Dec 2022, 18:30 |
| TOST | Toast, Inc. | 01 Dec 2022 | 3 | -$34,784,750 | 4 | 10%+ Owner | 05 Dec 2022, 16:28 |
| TOST | Toast, Inc. | 22 Nov 2022 | 6 | -$90,750,991 | 4 | 10%+ Owner | 25 Nov 2022, 15:30 |
| TOST | Toast, Inc. | 18 Nov 2022 | 6 | -$17,675,982 | 4 | 10%+ Owner | 22 Nov 2022, 19:28 |
| ACVA | ACV Auctions Inc. | 17 Nov 2022 | 3 | -$16,500,000 | 4 | 10%+ Owner | 21 Nov 2022, 17:39 |
| NEUE | Bright Health Group Inc. | 17 Oct 2022 | 1 | +$8,500,000 | 4 | 10%+ Owner | 19 Oct 2022, 20:59 |
| ACVA | ACV Auctions Inc. | 14 Sep 2022 | 3 | $0 | 4 | 10%+ Owner | 16 Sep 2022, 17:36 |
| TOST | Toast, Inc. | 17 Aug 2022 | 3 | $0 | 4 | 10%+ Owner | 19 Aug 2022, 17:04 |
| TOST | Toast, Inc. | 17 May 2022 | 3 | $0 | 4 | 10%+ Owner | 19 May 2022, 18:00 |
| ACVA | ACV Auctions Inc. | 17 May 2022 | 3 | $0 | 4 | 10%+ Owner | 19 May 2022, 17:54 |
| ACVA | ACV Auctions Inc. | 18 Feb 2022 | 3 | $0 | 4 | 10%+ Owner | 23 Feb 2022, 19:44 |
| TOST | Toast, Inc. | 18 Feb 2022 | 3 | $0 | 4 | 10%+ Owner | 23 Feb 2022, 19:41 |
| WEAV | Weave Communications, Inc. | 15 Nov 2021 | 4 | $0 | 4 | 10%+ Owner | 17 Nov 2021, 20:53 |
| ACVA | ACV Auctions Inc. | 12 Nov 2021 | 3 | -$38,900,000 | 4 | 10%+ Owner | 16 Nov 2021, 19:59 |
| TOST | Toast, Inc. | 12 Nov 2021 | 3 | $0 | 4 | 10%+ Owner | 16 Nov 2021, 19:07 |
| WEAV | Weave Communications, Inc. | 10 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 10 Nov 2021, 18:59 |
| VLDX | Velo3D, Inc. | 29 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 12 Oct 2021, 17:27 |
| TOST | Toast, Inc. | 24 Sep 2021 | 8 | $0 | 4 | 10%+ Owner | 27 Sep 2021, 21:36 |
| TOST | Toast, Inc. | 21 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Sep 2021, 20:21 |
| ACVA | ACV Auctions Inc. | 10 Sep 2021 | 3 | $0 | 4 | 10%+ Owner | 13 Sep 2021, 17:53 |
| ACVA | ACV Auctions Inc. | 19 Aug 2021 | 3 | $0 | 4 | 10%+ Owner | 23 Aug 2021, 18:14 |
| NEUE | Bright Health Group Inc. | 28 Jun 2021 | 6 | $0 | 4 | 10%+ Owner | 30 Jun 2021, 20:35 |
| NEUE | Bright Health Group Inc. | 24 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2021, 21:52 |
| NEUE | Bright Health Group Inc. | 24 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2021, 21:43 |
| ACVA | ACV Auctions Inc. | 18 May 2021 | 3 | $0 | 4 | 10%+ Owner | 20 May 2021, 18:41 |