| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass, Inc. | 10%+ Owner | Class A Common Stock | 68.1M | $425M | $6.24 | Sep 13, 2024 | Indirect |
| Opendoor Technologies Inc. | 10%+ Owner | Common Stock | 41.4M | $125M | $3.01 | Sep 16, 2021 | Indirect |
| Zymergen Inc. | 10%+ Owner | Common Stock | 0 | $2.80 | Oct 19, 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| COMP | Compass, Inc. | Sep 13, 2024 | 1 | -$46.8M | 4 | Sep 17, 2024 | 10%+ Owner |
| COMP | Compass, Inc. | May 16, 2024 | 1 | -$72.7M | 4 | May 20, 2024 | 10%+ Owner |
| COMP | Compass, Inc. | Jan 9, 2024 | 1 | -$36.6M | 4 | Jan 11, 2024 | 10%+ Owner |
| COMP | Compass, Inc. | Dec 14, 2023 | 1 | -$39.6M | 4 | Dec 18, 2023 | 10%+ Owner |
| COMP | Compass, Inc. | Jun 7, 2023 | 1 | -$55.4M | 4 | Jun 9, 2023 | 10%+ Owner |
| ZY | Zymergen Inc. | Oct 19, 2022 | 1 | $0 | 4 | Oct 21, 2022 | 10%+ Owner |
| OPEN | Opendoor Technologies Inc. | Sep 16, 2021 | 1 | -$537M | 4 | Sep 20, 2021 | 10%+ Owner |