| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp. | Director, 10%+ Owner | Class A Common Stock | 16,289,746 | $143,675,560 | $8.82 | 01 Jul 2023 | Direct |
| Couchbase, Inc. | 10%+ Owner | Common Stock | 4,369,543 | $109,318,975 | $25.02 | 26 Jul 2021 | Direct |
| Couchbase, Inc. | 10%+ Owner | Series G Preferred Stock | 0 | 26 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | 01 Jul 2023 | 1 | $0 | 4 | Director, 10%+ Owner | 05 Jul 2023, 16:06 |
| ZETA | Zeta Global Holdings Corp. | 01 Jul 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 05 Jul 2022, 18:21 |
| ZETA | Zeta Global Holdings Corp. | 28 Feb 2022 | 1 | -$45,600,000 | 4 | 10%+ Owner | 02 Mar 2022, 20:00 |
| BASE | Couchbase, Inc. | 26 Jul 2021 | 2 | $0 | 4 | 10%+ Owner | 26 Jul 2021, 21:36 |
| BASE | Couchbase, Inc. | 21 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Jul 2021, 19:33 |
| ZETA | Zeta Global Holdings Corp. | 14 Jun 2021 | 1 | -$40,605,240 | 4 | Director, 10%+ Owner | 14 Jun 2021, 17:58 |
| ZETA | Zeta Global Holdings Corp. | 09 Jun 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 09 Jun 2021, 21:24 |