Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
10/12/2021 | McAfee Corp. | | Conversion | Class A Common Stock | 267.4k | $0.00 | $0 | See Explanation of Responses | 10/12/2021 |
10/12/2021 | McAfee Corp. | | Sale | Class A Common Stock | 545.4k | $21.71 | $11.8M | See Explanation of Responses | 10/12/2021 |
10/12/2021 | McAfee Corp. | | Conversion | Class A Unit and Class B Common Stock | 267.4k | $0.00 | $0 | See Explanation of Responses | 10/12/2021 |
10/12/2021 | Life Time Group Holdings, Inc. | | Conversion | Common Stock | 2.5M | $0.00 | $0 | See Explanation of Responses | 10/12/2021 |
10/12/2021 | Life Time Group Holdings, Inc. | | Purchase | Common Stock | 2.9M | $18.00 | $51.6M | See Explanation of Responses | 10/12/2021 |
10/12/2021 | Life Time Group Holdings, Inc. | | Conversion | Series A Convertible Participating Preferred Stock | 2M | $0.00 | $0 | See Explanation of Responses | 10/12/2021 |
09/25/2021 | AfterNext HealthTech Acquisition Corp. | | Other (acquisition) | Class F Ordinary Shares | 937.5k | $0.00 | $0 | See Explanation of Responses | 09/25/2021 |
09/14/2021 | McAfee Corp. | | Conversion | Class A Common Stock | 59.1k | $0.00 | $0 | See Explanation of Responses | 09/14/2021 |
09/14/2021 | McAfee Corp. | | Sale | Class A Common Stock | 6.5M | $21.71 | $140.6M | See Explanation of Responses | 09/14/2021 |
09/14/2021 | McAfee Corp. | | Conversion | Class A Unit and Class B Common Stock | 59.1k | $0.00 | $0 | See Explanation of Responses | 09/14/2021 |
08/16/2021 | AfterNext HealthTech Acquisition Corp. | | Grant | Warrants (right to buy) | 4.7M | $11.50 | $53.7M | See Explanation of Responses | 08/16/2021 |
06/30/2021 | Progyny, Inc. | PGNY | Sale | Common Stock | 20.9k | $60.16 | $1.3M | See Explanation of Responses | 06/29/2021 |
06/29/2021 | Progyny, Inc. | PGNY | Sale | Common Stock | 325.5k | $61.40 | $20M | See Explanation of Responses | 06/29/2021 |
06/29/2021 | Progyny, Inc. | PGNY | Sale | Common Stock | 500 | $62.08 | $31k | See Explanation of Responses | 06/29/2021 |
06/25/2021 | LifeStance Health Group, Inc. | | Sale | Common Stock | 4.4M | $17.01 | $74.4M | See Explanation of Responses | 06/25/2021 |
06/22/2021 | Progyny, Inc. | PGNY | Sale | Common Stock | 3M | $59.23 | $177.7M | See Explanation of Responses | 06/21/2021 |
06/21/2021 | Progyny, Inc. | PGNY | Sale | Common Stock | 277.6k | $64.19 | $17.8M | See Explanation of Responses | 06/21/2021 |
06/18/2021 | Convey Health Solutions Holdings, Inc. | CNVY | Sale | Common Stock | 1.7M | $13.02 | $21.7M | See Explanation of Responses | 06/18/2021 |
06/14/2021 | LifeStance Health Group, Inc. | | Sale | Common Stock | 5.2M | $17.01 | $89.2M | See Explanation of Responses | 06/14/2021 |
06/09/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 31.5k | $65.95 | $2.1M | See Explanation of Responses | 06/08/2021 |
06/09/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 260.1k | $65.13 | $16.9M | See Explanation of Responses | 06/08/2021 |
06/09/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 417.9k | $64.59 | $27M | See Explanation of Responses | 06/08/2021 |
06/08/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 480.5k | $65.00 | $31.2M | See Explanation of Responses | 06/08/2021 |
06/08/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 409.9k | $64.07 | $26.3M | See Explanation of Responses | 06/08/2021 |
06/08/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 28.2k | $62.83 | $1.8M | See Explanation of Responses | 06/08/2021 |
06/07/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 2.5M | $62.67 | $156.7M | See Explanation of Responses | 06/07/2021 |
03/22/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 218.9k | $77.41 | $16.9M | See Explanation of Responses | 03/22/2021 |
03/22/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 131.2k | $76.49 | $10M | See Explanation of Responses | 03/22/2021 |
03/22/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 94.1k | $75.45 | $7.1M | See Explanation of Responses | 03/22/2021 |
03/22/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 155.8k | $74.19 | $11.6M | See Explanation of Responses | 03/22/2021 |
03/16/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 2.2k | $88.14 | $193.9k | See Explanation of Responses | 03/16/2021 |
03/16/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 39.5k | $87.33 | $3.4M | See Explanation of Responses | 03/16/2021 |
03/16/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 74.4k | $86.36 | $6.4M | See Explanation of Responses | 03/16/2021 |
03/16/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 89.8k | $85.77 | $7.7M | See Explanation of Responses | 03/16/2021 |
03/16/2021 | C3.ai, Inc. | AI | Sale | Class A Common Stock | 58.3k | $83.18 | $4.8M | See Explanation of Responses | 03/16/2021 |
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