| Deal ID | Type | Company | Structure | Net | Gross | Min Deal Size | Max Deal Size | Company LR (PPS) | Company LR Val ($Bn) | Man. Fee | Carry | Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52928480 | Buy Order | Abnormal | Direct | $5,000,000 | $5,000,000 | $23.16 | $5.07 | Feb 20, 2025 | ||||
| 53357262 | Sell Order | Acorns | Direct | $13.30 | $14.00 | $265,328 | $265,328 | $17.48 | $1.90 | Feb 10, 2025 | ||
| 52235693 | Buy Order | Addepar | Direct | $1.50 | $500,000 | $1,000,000 | $2.65 | $2.15 | Nov 26, 2024 | |||
| 48287888 | Buy Order | Airtable | Fund, Direct | $1.10 | $2.20 | $1,000,000 | $1,000,000 | $187.28 | $11.75 | 0 | 0 | Nov 26, 2024 |
| 52554126 | Buy Order | Airtable | Direct | $187.28 | $11.75 | Nov 26, 2024 | ||||||
| 52482161 | Buy Order | Airtable | Fund, Direct | $57.00 | $60.00 | $700,000 | $700,000 | $187.28 | $11.75 | Jan 5, 2025 | ||
| 52490313 | Buy Order | Airtable | Fund, Direct | $250,000 | $250,000 | $187.28 | $11.75 | Jan 5, 2025 | ||||
| 50382562 | Sell Order | Airtable | Direct | $0.00 | $100.00 | $1,000,000 | $4,000,000 | $187.28 | $11.75 | Jan 20, 2025 | ||
| 53377546 | Sell Order | Airtable | Direct | $66.50 | $70.00 | $175,000 | $175,000 | $187.28 | $11.75 | Feb 13, 2025 | ||
| 53225145 | Buy Order | Airtable | Fund, Direct | $62.00 | $65.00 | $100,000 | $1,000,000 | $187.28 | $11.75 | Feb 17, 2025 | ||
| 51297682 | Sell Order | Alchemy | Direct | $265.00 | $275.00 | $1,000,000 | $3,200,000 | $515.65 | $10.20 | Dec 23, 2024 | ||
| 53048526 | Sell Order | Alchemy | Direct | $150.00 | $156.00 | $1,000,000 | $9,360,000 | $515.65 | $10.20 | Feb 6, 2025 | ||
| 53266636 | Sell Order | Alchemy | Direct | $100.00 | $105.00 | $500,000 | $500,000 | $515.65 | $10.20 | Feb 6, 2025 | ||
| 52022110 | Buy Order | Aledade | Direct | $50.12 | $3.52 | Nov 26, 2024 | ||||||
| 51103739 | Sell Order | Aleo | Direct | $80.75 | $85.00 | $300,985 | $300,985 | $85.10 | $1.45 | Dec 23, 2024 | ||
| 52540335 | Sell Order | AlphaSense | Direct | $39.00 | $40.00 | $5,000,000 | $17,000,000 | $4.00 | Feb 17, 2025 | |||
| 52302416 | Sell Order | Alto Pharmacy | Direct | $5.00 | $5.25 | $1,000,000 | $2,000,000 | $6.14 | $0.80 | Nov 26, 2024 | ||
| 50122219 | Sell Order | Andela | Direct | $3.80 | $4.00 | $260,000 | $260,000 | $20.76 | $1.50 | Dec 30, 2024 | ||
| 52641519 | Buy Order | Anduril | Fund, Direct | $1,500,000 | $2,000,000 | $21.74 | $14.01 | 100d+ | ||||
| 53026997 | Buy Order | Anduril | Fund | $3,000,000 | $21.74 | $14.01 | Nov 22, 2024 | |||||
| 52245307 | Buy Order | Anduril | Fund, Direct | $5,000,000 | $10,000,000 | $21.74 | $14.01 | Nov 26, 2024 | ||||
| 51195616 | Buy Order | Anduril | Direct | $3,000,000 | $3,000,000 | $21.74 | $14.01 | Dec 4, 2024 | ||||
| 52617611 | Buy Order | Anduril | Fund, Direct | $500,000 | $500,000 | $21.74 | $14.01 | 0 | 0 | Dec 4, 2024 | ||
| 50926569 | Buy Order | Anduril | Fund, Direct | $1,000,000 | $1,000,000 | $21.74 | $14.01 | 0 | 0 | Dec 4, 2024 | ||
| 51441816 | Buy Order | Anduril | Fund, Direct | $1,000,000 | $1,500,000 | $21.74 | $14.01 | 0 | 0 | Dec 4, 2024 | ||
| 51264925 | Buy Order | Anduril | Direct | $10,000,000 | $30,000,000 | $21.74 | $14.01 | Dec 4, 2024 | ||||
| 52579382 | Buy Order | Anduril | Fund | $1,000,000 | $5,000,000 | $21.74 | $14.01 | 0 | 0 | Dec 5, 2024 | ||
| 53100869 | Buy Order | Anduril | Fund | $5,000,000 | $5,000,000 | $21.74 | $14.01 | Dec 9, 2024 | ||||
| 52918330 | Buy Order | Anduril | Fund | $5,000,000 | $13,000,000 | $21.74 | $14.01 | Dec 10, 2024 | ||||
| 53189870 | Buy Order | Anduril | Fund | $100,000 | $250,000 | $21.74 | $14.01 | Jan 7, 2025 | ||||
| 53110565 | Buy Order | Anduril | Fund | $5,000,000 | $10,000,000 | $21.74 | $14.01 | Jan 7, 2025 | ||||
| 52388029 | Buy Order | Anduril | Fund | $34.88 | $10,000,000 | $10,000,000 | $21.74 | $14.01 | Jan 8, 2025 | |||
| 51638610 | Buy Order | Anduril | Fund, Direct | $200,000 | $200,000 | $21.74 | $14.01 | 0 | 10 | Jan 15, 2025 | ||
| 49927059 | Buy Order | Anduril | Direct | $5,000,000 | $25,000,000 | $21.74 | $14.01 | Jan 31, 2025 | ||||
| 53257144 | Buy Order | Anduril | Forward, Fund | $47.50 | $50.00 | $250,000 | $500,000 | $21.74 | $14.01 | Feb 6, 2025 | ||
| 53348973 | Buy Order | Anduril | Fund | $2,000,000 | $3,000,000 | $21.74 | $14.01 | 0 | 0 | Feb 6, 2025 | ||
| 53349028 | Buy Order | Anduril | Fund, Direct | $38.95 | $41.00 | $1,000,000 | $1,000,000 | $21.74 | $14.01 | Feb 10, 2025 | ||
| 53349523 | Buy Order | Anduril | Direct | $52.25 | $55.00 | $500,000 | $500,000 | $21.74 | $14.01 | Feb 12, 2025 | ||
| 53399072 | Buy Order | Anduril | $5,000,000 | $10,000,000 | $21.74 | $14.01 | Feb 19, 2025 | |||||
| 53342704 | Sell Order | Anduril | Direct | $95.00 | $100.00 | $1,000,000 | $3,000,000 | $21.74 | $14.01 | Feb 19, 2025 | ||
| 51450602 | Buy Order | AngelList Ventures | Direct | $4.00 | $4.20 | $1,000,000 | $1,000,000 | $4.00 | Dec 23, 2024 | |||
| 50998222 | Sell Order | AngelList Ventures | Direct | $39.78 | $41.76 | $186,667 | $186,667 | $4.00 | Dec 23, 2024 | |||
| 51012589 | Sell Order | AngelList Ventures | Direct | $7.60 | $8.00 | $330,000 | $330,000 | $4.00 | Dec 23, 2024 | |||
| 50122241 | Sell Order | Animoca Brands | Direct | $2.00 | $2.10 | $210,000 | $210,000 | $6.00 | Nov 26, 2024 | |||
| 52604899 | Buy Order | Anthropic | Fund, Direct | $20,000,000 | $20,000,000 | $56.09 | $60.00 | Nov 19, 2024 | ||||
| 50867543 | Buy Order | Anthropic | Fund, Direct | $500,000 | $500,000 | $56.09 | $60.00 | Nov 26, 2024 | ||||
| 52330779 | Buy Order | Anthropic | Direct | $56.09 | $60.00 | Nov 26, 2024 | ||||||
| 53033472 | Buy Order | Anthropic | Fund | $10,000,000 | $20,000,000 | $56.09 | $60.00 | Dec 5, 2024 | ||||
| 51639340 | Buy Order | Anthropic | Fund | $500,000 | $500,000 | $56.09 | $60.00 | Dec 23, 2024 | ||||
| 52282394 | Buy Order | Anthropic | Fund | $38.00 | $40.00 | $5,000,000 | $15,000,000 | $56.09 | $60.00 | Dec 23, 2024 | ||
| 52269678 | Buy Order | Anthropic | Fund | $36.00 | $38.00 | $1,000,000 | $3,000,000 | $56.09 | $60.00 | 0 | 0 | Dec 23, 2024 |
| 52062811 | Buy Order | Anthropic | Fund | $33.25 | $35.00 | $300,000 | $300,000 | $56.09 | $60.00 | 0 | 0 | Dec 23, 2024 |
| 52674241 | Buy Order | Anthropic | Fund | $57.60 | $60.00 | $1,000,000 | $3,000,000 | $56.09 | $60.00 | 0 | 0 | Dec 23, 2024 |
| 52661763 | Buy Order | Anthropic | Fund | $38.00 | $40.00 | $5,000,000 | $20,000,000 | $56.09 | $60.00 | 0 | 0 | Dec 23, 2024 |
| 53100771 | Buy Order | Anthropic | Fund | $47.50 | $50.00 | $250,000 | $500,000 | $56.09 | $60.00 | 0 | 0 | Jan 13, 2025 |
| 53266645 | Buy Order | Anthropic | Fund | $400,000 | $400,000 | $56.09 | $60.00 | Jan 15, 2025 | ||||
| 53224838 | Buy Order | Anthropic | Fund | $250,000 | $250,000 | $56.09 | $60.00 | Jan 24, 2025 | ||||
| 53014041 | Sell Order | Anthropic | Forward | $500,000 | $500,000 | $56.09 | $60.00 | Feb 6, 2025 | ||||
| 53164119 | Buy Order | Anthropic | Fund | $33.25 | $35.00 | $5,000,000 | $7,000,000 | $56.09 | $60.00 | Feb 6, 2025 | ||
| 53197135 | Buy Order | Anthropic | Fund | $500,000 | $500,000 | $56.09 | $60.00 | Feb 6, 2025 | ||||
| 52819281 | Buy Order | Anthropic | Fund | $39.90 | $42.00 | $100,000 | $100,000 | $56.09 | $60.00 | Feb 6, 2025 | ||
| 53018261 | Buy Order | Anthropic | Forward, Fund | $1,000,000 | $1,000,000 | $56.09 | $60.00 | Feb 6, 2025 | ||||
| 53368785 | Sell Order | Anthropic | Fund | $66.50 | $70.00 | $4,655,000 | $4,655,000 | $56.09 | $60.00 | 0 | 0 | Feb 14, 2025 |
| 53381010 | Sell Order | Anthropic | Fund | $56.09 | $70.11 | $500,000 | $56.09 | $60.00 | 0 | 15 | Feb 18, 2025 | |
| 52087309 | Buy Order | Anthropic | Fund | $57.00 | $60.00 | $250,000 | $250,000 | $56.09 | $60.00 | 0 | 0 | Feb 19, 2025 |
| 53319428 | Sell Order | Anthropic | Fund | $56.09 | $65.98 | $500,000 | $10,000,000 | $56.09 | $60.00 | 0 | 15 | Feb 19, 2025 |
| 52913244 | Buy Order | Anthropic | Fund | $61.75 | $65.00 | $250,000 | $250,000 | $56.09 | $60.00 | Feb 22, 2025 | ||
| 51074407 | Sell Order | AnyRoad | Direct | $2.57 | $2.71 | $135,500 | $135,500 | $5.46 | $0.39 | Nov 26, 2024 | ||
| 49901036 | Sell Order | Apeel | Direct | $9.64 | $2.37 | Dec 23, 2024 | ||||||
| 49429720 | Sell Order | Apeel | Direct | $62,341 | $62,341 | $9.64 | $2.37 | Dec 24, 2024 | ||||
| 51417528 | Buy Order | Apollo.io | Fund, Direct | $9.98 | $10.50 | $1,000,000 | $3,000,000 | $22.19 | $1.60 | Dec 23, 2024 | ||
| 51417522 | Sell Order | Apollo.io | Direct | $22.77 | $23.36 | $1,000,000 | $3,689,712 | $22.19 | $1.60 | Dec 23, 2024 | ||
| 53361356 | Sell Order | Apptronik | Fund | $1,000,000 | $10,000,000 | 0 | 20 | Feb 17, 2025 | ||||
| 53398985 | Buy Order | Apptronik | $150,000 | $200,000 | Feb 19, 2025 | |||||||
| 50022853 | Buy Order | Arctic Wolf | Direct | $4.75 | $5.00 | $500,000 | $500,000 | $8.24 | $4.34 | Dec 23, 2024 | ||
| 51144877 | Sell Order | ASAPP | Direct | $3.86 | $1.17 | Dec 23, 2024 | ||||||
| 52844059 | Sell Order | ASAPP | Direct | $1.50 | $1.58 | $600,000 | $600,000 | $3.86 | $1.17 | Jan 20, 2025 | ||
| 52266668 | Sell Order | Aspiration | Direct | $500,000 | $750,000 | $23.30 | $3.13 | Nov 26, 2024 | ||||
| 51638444 | Sell Order | Attentive | Direct | $11.87 | $12.50 | $500,000 | $500,000 | $45.66 | $6.92 | Nov 26, 2024 | ||
| 53242350 | Sell Order | Attentive | Direct | $15.00 | $15.75 | $543,375 | $543,375 | $45.66 | $6.92 | Feb 6, 2025 | ||
| 51416955 | Sell Order | Automation Anywhere | Direct | $350,000 | $350,000 | $16.61 | $6.84 | Nov 26, 2024 | ||||
| 50112314 | Sell Order | Benchling | Direct | $1,000,000 | $5,000,000 | $32.70 | $6.10 | Nov 26, 2024 | ||||
| 49692968 | Buy Order | Benchling | Direct | $1,000,000 | $5,000,000 | $32.70 | $6.10 | Dec 23, 2024 | ||||
| 50366934 | Buy Order | Benchling | Fund, Direct | $10,000,000 | $10,000,000 | $32.70 | $6.10 | Jan 5, 2025 | ||||
| 50874089 | Sell Order | Blockchain.com | Direct | $25.00 | $26.25 | $500,000 | $5,250,000 | $4.00 | Dec 23, 2024 | |||
| 51527871 | Sell Order | Blockchain.com | Direct | $38.00 | $40.00 | $180,800 | $180,800 | $4.00 | Dec 23, 2024 | |||
| 53242396 | Sell Order | Blockchain.com | Direct | $24.00 | $25.20 | $971,661 | $971,661 | $4.00 | Feb 6, 2025 | |||
| 51388269 | Sell Order | Bolt Financial | Direct | $16.15 | $17.00 | $500,000 | $1,000,000 | $28.22 | $11.00 | Dec 23, 2024 | ||
| 50430025 | Buy Order | Brex | Direct | $2.18 | $2.30 | $1,000,000 | $5,000,000 | $34.74 | $12.30 | Nov 26, 2024 | ||
| 49341629 | Sell Order | Brex | Direct | $15.00 | $15.75 | $500,000 | $1,575,000 | $34.74 | $12.30 | Dec 23, 2024 | ||
| 49341632 | Sell Order | Brex | Direct | $13.30 | $14.00 | $1,000,000 | $3,500,000 | $34.74 | $12.30 | Dec 23, 2024 | ||
| 50366954 | Buy Order | Brex | Forward, Fund, Direct | $10,000,000 | $10,000,000 | $34.74 | $12.30 | Jan 5, 2025 | ||||
| 49674916 | Sell Order | Brooklinen | Direct | $1,000,000 | $2,835,000 | $41.80 | $0.90 | Dec 23, 2024 | ||||
| 51951559 | Sell Order | Buk | Direct | $20.00 | Nov 26, 2024 | |||||||
| 52703070 | Buy Order | Bytedance | Fund | $100,000 | $100,000 | $220.00 | 100d+ | |||||
| 51951901 | Buy Order | Bytedance | Direct | $1,000,000 | $30,000,000 | $220.00 | Nov 26, 2024 | |||||
| 53062949 | Buy Order | Bytedance | Fund | $500,000 | $1,000,000 | $220.00 | 0 | 0 | Dec 4, 2024 | |||
| 52665117 | Buy Order | Bytedance | Fund | $220.00 | Dec 13, 2024 | |||||||
| 51651174 | Buy Order | Bytedance | Fund, Direct | $900,000 | $900,000 | $220.00 | Dec 23, 2024 | |||||
| 50673921 | Sell Order | Cambrian Biopharma | Direct | $4.75 | $5.00 | $1,000,000 | $5,000,000 | $6.95 | $0.48 | Dec 23, 2024 | ||
| 49214117 | Sell Order | Canva | Direct | $1,000,000 | $7,000,000 | $1,280.00 | $32.00 | Dec 23, 2024 | ||||
| 49197336 | Sell Order | Canva | Direct | $1,000,000 | $5,000,000 | $1,280.00 | $32.00 | Dec 23, 2024 | ||||
| 50867525 | Buy Order | Canva | Fund, Direct | $500,000 | $1,000,000 | $1,280.00 | $32.00 | Dec 23, 2024 | ||||
| 52889013 | Buy Order | Canva | Direct | $1,140.00 | $1,200.00 | $1,000,000 | $1,000,000 | $1,280.00 | $32.00 | Dec 23, 2024 | ||
| 53033439 | Buy Order | Cargomatic | Direct | $500,000 | $1,000,000 | Dec 9, 2024 | ||||||
| 52472086 | Buy Order | Carta | Fund, Direct | $3,000,000 | $10,000,000 | $40.30 | $7.40 | 100d+ | ||||
| 48650882 | Sell Order | Carta | Direct | $26.00 | $26.67 | $3,000,000 | $8,500,000 | $40.30 | $7.40 | Nov 26, 2024 | ||
| 48884064 | Buy Order | Carta | Fund | $1,000,000 | $2,000,000 | $40.30 | $7.40 | 0 | 0 | Nov 26, 2024 | ||
| 50740307 | Sell Order | Carta | Forward | $38.00 | $40.00 | $300,000 | $300,000 | $40.30 | $7.40 | Nov 26, 2024 | ||
| 50317893 | Buy Order | Carta | Fund | $200,000 | $200,000 | $40.30 | $7.40 | 0 | 0 | Dec 24, 2024 | ||
| 50023233 | Buy Order | Chainalysis | Direct | $250,000 | $1,000,000 | $40.02 | $8.60 | Dec 23, 2024 | ||||
| 53308122 | Sell Order | Chainalysis | Direct | $9.00 | $100,000 | $100,000 | $40.02 | $8.60 | Feb 19, 2025 | |||
| 52872037 | Buy Order | Character.ai | Direct | $250,000 | $500,000 | $34.65 | $0.96 | Dec 4, 2024 | ||||
| 50132533 | Sell Order | Checkr | Direct | $12.00 | $12.60 | $1,260,000 | $1,260,000 | $19.00 | $5.75 | Nov 26, 2024 | ||
| 51153883 | Buy Order | Checkr | Direct | $4.75 | $5.00 | $1,000,000 | $1,000,000 | $19.00 | $5.75 | Nov 26, 2024 | ||
| 53242319 | Sell Order | Checkr | Direct | $10.00 | $10.50 | $500,000 | $2,000,000 | $19.00 | $5.75 | Feb 6, 2025 | ||
| 51153893 | Buy Order | Chime | Direct | $12.35 | $13.00 | $500,000 | $500,000 | $69.07 | $25.01 | Nov 26, 2024 | ||
| 50534596 | Sell Order | Chime | Fund, Direct | $1,000,000 | $7,350,000 | $69.07 | $25.01 | Jan 5, 2025 | ||||
| 52446113 | Buy Order | Chime | Direct | $21.00 | $25,000,000 | $25,000,000 | $69.07 | $25.01 | Feb 10, 2025 | |||
| 52965973 | Buy Order | Circle | Direct | $500,000 | $1,000,000 | $42.14 | $8.05 | 100d+ | ||||
| 52872108 | Buy Order | Circle | Fund | $1,000,000 | $2,000,000 | $42.14 | $8.05 | Dec 4, 2024 | ||||
| 48884090 | Sell Order | Clarity AI | Direct | $5,000,000 | $28.58 | $0.45 | Dec 23, 2024 | |||||
| 53266633 | Sell Order | Coalition | Direct | $16.50 | $17.32 | $1,000,000 | $3,300,000 | $19.38 | $5.00 | Feb 6, 2025 | ||
| 51297890 | Sell Order | Cockroach Labs | Direct | $9.50 | $10.00 | $1,000,000 | $3,000,000 | $20.40 | $5.00 | Dec 23, 2024 | ||
| 51128492 | Sell Order | Cohere | Direct | $5.50 | Nov 26, 2024 | |||||||
| 50747333 | Buy Order | Cohere | Direct | $1,000,000 | $2,000,000 | $5.50 | Dec 4, 2024 | |||||
| 53281146 | Sell Order | Colossal Bio | Direct | $23.64 | $24.89 | $1,000,000 | $5,000,000 | $24.89 | $10.20 | Jan 24, 2025 | ||
| 53242454 | Sell Order | Commure | Direct | $80.00 | $84.00 | $1,000,000 | $8,400,000 | $80.08 | $3.50 | Feb 6, 2025 | ||
| 53382890 | Sell Order | ConsenSys | Direct | $38.00 | $40.00 | $2,000,000 | $140.06 | $7.07 | Feb 14, 2025 | |||
| 52872120 | Buy Order | CoreWeave | Fund, Direct | $500,000 | $1,000,000 | $23.00 | 0 | 0 | Dec 17, 2024 | |||
| 52819987 | Buy Order | CoreWeave | Fund | $912.00 | $960.00 | $1,000,000 | $10,000,000 | $23.00 | 0 | 0 | Jan 7, 2025 | |
| 53222688 | Buy Order | CoreWeave | Fund | $1,008.00 | $1,050.00 | $4,000,000 | $4,000,000 | $23.00 | 0 | 10 | Feb 10, 2025 | |
| 53164175 | Sell Order | CoreWeave | Fund | $1,030,000 | $1,030,000 | $23.00 | 0 | 15 | Feb 18, 2025 | |||
| 52299353 | Buy Order | Cribl | Direct | $3.80 | $4.00 | $3.86 | $3.50 | Jan 5, 2025 | ||||
| 52300101 | Buy Order | Cribl | Fund, Direct | $2,000,000 | $500,000 | $3.86 | $3.50 | Feb 18, 2025 | ||||
| 53326964 | Buy Order | Crusoe | Fund, Direct | $28.50 | $30.00 | $1,000,000 | $3,000,000 | $29.12 | $3.20 | Feb 1, 2025 | ||
| 52515396 | Sell Order | DailyPay | Direct | $34.28 | $1.80 | Nov 26, 2024 | ||||||
| 50565360 | Sell Order | DailyPay | Direct | $15.68 | $16.50 | $200,000 | $200,000 | $34.28 | $1.80 | Dec 23, 2024 | ||
| 52575013 | Sell Order | DailyPay | Direct | $17.10 | $18.00 | $1,000,000 | $1,500,000 | $34.28 | $1.80 | Jan 23, 2025 | ||
| 52509428 | Sell Order | DailyPay | Direct | $15.68 | $16.50 | $250,000 | $300,000 | $34.28 | $1.80 | Jan 23, 2025 | ||
| 52579344 | Sell Order | DailyPay | Direct | $8.57 | $9.00 | $16,875 | $16,875 | $34.28 | $1.80 | Jan 24, 2025 | ||
| 52575337 | Sell Order | DailyPay | Direct | $38.00 | $40.00 | $34.28 | $1.80 | Jan 27, 2025 | ||||
| 53368782 | Sell Order | DailyPay | Direct | $625,000 | $625,000 | $34.28 | $1.80 | Feb 11, 2025 | ||||
| 49473424 | Sell Order | Dapper Labs | Direct | $250,000 | $500,000 | $157.01 | $7.60 | Dec 11, 2024 | ||||
| 51035304 | Sell Order | Databricks | Forward | $94.00 | $100.00 | $500,000 | $1,000,000 | $92.50 | $62.00 | Nov 26, 2024 | ||
| 51951847 | Buy Order | Databricks | Fund | $500,000 | $700,000 | $92.50 | $62.00 | Dec 16, 2024 | ||||
| 50924945 | Buy Order | Databricks | Fund, Direct | $5,000,000 | $15,000,000 | $92.50 | $62.00 | Dec 19, 2024 | ||||
| 51033694 | Buy Order | Databricks | Direct | $500,000 | $500,000 | $92.50 | $62.00 | Dec 19, 2024 | ||||
| 49338118 | Buy Order | Databricks | Direct | $5,000,000 | $10,000,000 | $92.50 | $62.00 | Dec 19, 2024 | ||||
| 52266487 | Buy Order | Databricks | Direct | $92.50 | $62.00 | Dec 19, 2024 | ||||||
| 51416963 | Sell Order | Databricks | Forward | $1,000,000 | $1,000,000 | $92.50 | $62.00 | Dec 19, 2024 | ||||
| 52620161 | Buy Order | Databricks | Fund, Direct | $1,000,000 | $5,000,000 | $92.50 | $62.00 | Dec 19, 2024 | ||||
| 53224840 | Buy Order | Databricks | Forward, Fund | $250,000 | $250,000 | $92.50 | $62.00 | Jan 24, 2025 | ||||
| 51313756 | Sell Order | DataCamp | Direct | $60.00 | $63.00 | $630,000 | $630,000 | $0.18 | Dec 23, 2024 | |||
| 52299449 | Sell Order | Dataminr | Direct | $11.40 | $12.00 | $500,000 | $3,000,000 | $44.00 | $4.14 | 100d+ | ||
| 52320579 | Sell Order | Dataminr | Direct | $1,000,000 | $40,000,000 | $44.00 | $4.14 | 100d+ | ||||
| 51207634 | Sell Order | Dataminr | Direct | $12.00 | $12.60 | $200,000 | $200,000 | $44.00 | $4.14 | Nov 26, 2024 | ||
| 52585436 | Sell Order | Dataminr | Direct | $44.00 | $4.14 | Nov 26, 2024 | ||||||
| 48125783 | Sell Order | Dataminr | Direct | $436,800 | $436,800 | $44.00 | $4.14 | Dec 2, 2024 | ||||
| 50446495 | Sell Order | Dataminr | Direct | $3,000,000 | $4,000,000 | $44.00 | $4.14 | Dec 8, 2024 | ||||
| 47936735 | Sell Order | Dataminr | Direct | $1,000,000 | $2,000,000 | $44.00 | $4.14 | Dec 23, 2024 | ||||
| 51998778 | Sell Order | DataRobot | Direct | $4.46 | $4.70 | $450,000 | $450,000 | $27.36 | $6.30 | Nov 26, 2024 | ||
| 46951538 | Sell Order | DataRobot | Direct | $500,000 | $1,380,000 | $27.36 | $6.30 | Dec 23, 2024 | ||||
| 48512756 | Sell Order | DataRobot | Direct | $356,800 | $356,800 | $27.36 | $6.30 | Dec 23, 2024 | ||||
| 48196972 | Sell Order | DataRobot | Direct | $5,000,000 | $9,712,500 | $27.36 | $6.30 | Dec 23, 2024 | ||||
| 52428665 | Sell Order | Deel | Direct | $29.10 | $30.63 | $200,000 | $200,000 | $30.63 | $12.00 | 100d+ | ||
| 52948953 | Sell Order | Deel | Direct | $70,000 | $70,000 | $30.63 | $12.00 | 100d+ | ||||
| 49182222 | Buy Order | Deel | Direct | $5,000,000 | $5,000,000 | $30.63 | $12.00 | Dec 23, 2024 | ||||
| 50867531 | Buy Order | Deel | Fund, Direct | $500,000 | $1,000,000 | $30.63 | $12.00 | Dec 23, 2024 | ||||
| 52407612 | Buy Order | Deel | Direct | $20.72 | $21.82 | $5,000,000 | $5,000,000 | $30.63 | $12.00 | Feb 10, 2025 | ||
| 51074255 | Sell Order | Deepgram | Direct | $3.80 | $4.00 | $196,920 | $196,920 | $5.54 | Nov 26, 2024 | |||
| 52844057 | Sell Order | Dialpad | Direct | $10.00 | $10.53 | $500,000 | $500,000 | $11.57 | $2.20 | Jan 20, 2025 | ||
| 51637772 | Buy Order | Discord | Fund, Direct | $190.00 | $200.00 | $200,000 | $200,000 | $550.62 | $15.20 | Nov 26, 2024 | ||
| 53218208 | Sell Order | Discord | Direct | $230.00 | $240.00 | $500,000 | $1,800,000 | $550.62 | $15.20 | Feb 10, 2025 | ||
| 53218107 | Buy Order | Discord | Direct | $213.75 | $225.00 | $350,000 | $350,000 | $550.62 | $15.20 | Feb 10, 2025 | ||
| 53348994 | Buy Order | Discord | Direct | $225.00 | $236.25 | $100,000 | $100,000 | $550.62 | $15.20 | Feb 14, 2025 | ||
| 52472124 | Buy Order | Dragos | Direct | $21.34 | $22.00 | $3,000,000 | $10,000,000 | $44.41 | $1.70 | Jan 5, 2025 | ||
| 51306866 | Sell Order | Dremio | Direct | $4.75 | $900,000 | $900,000 | $8.52 | $2.00 | Dec 23, 2024 | |||
| 51029510 | Sell Order | Eat Just | Direct | $1,000,000 | $9,000,000 | $23.52 | $1.63 | Nov 26, 2024 | ||||
| 51402620 | Sell Order | Eat Just | Direct | $23.52 | $1.63 | Nov 26, 2024 | ||||||
| 51785028 | Sell Order | Eat Just | Direct | $3.75 | $3.95 | $400,000 | $400,000 | $23.52 | $1.63 | Nov 26, 2024 | ||
| 43379740 | Sell Order | Eat Just | Direct | $5,000,000 | $10,000,000 | $23.52 | $1.63 | Dec 23, 2024 | ||||
| 48796355 | Sell Order | Eat Just | Direct | $1,500,000 | $1,500,000 | $23.52 | $1.63 | Dec 23, 2024 | ||||
| 47635454 | Sell Order | Eat Just | Direct | $10,000,000 | $10,000,000 | $23.52 | $1.63 | Dec 23, 2024 | ||||
| 47769153 | Sell Order | Eat Just | Direct | $1,000,000 | $3,780,000 | $23.52 | $1.63 | Dec 23, 2024 | ||||
| 49390389 | Sell Order | Eat Just | Direct | $300,000 | $300,000 | $23.52 | $1.63 | Dec 23, 2024 | ||||
| 49556383 | Sell Order | Eat Just | Direct | $2.80 | $2.95 | $1,000,000 | $2,500,000 | $23.52 | $1.63 | Dec 23, 2024 | ||
| 49887208 | Sell Order | Eat Just | Direct | $100,000 | $23.52 | $1.63 | Dec 23, 2024 | |||||
| 48877413 | Sell Order | Eat Just | Direct | $1,771,250 | $1,771,250 | $23.52 | $1.63 | Dec 24, 2024 | ||||
| 50867540 | Buy Order | EquipmentShare | Fund, Direct | $500,000 | $1,000,000 | $26.26 | $5.18 | Nov 26, 2024 | ||||
| 51429702 | Sell Order | EquipmentShare | Direct | $3,000,000 | $3,000,000 | $26.26 | $5.18 | Nov 26, 2024 | ||||
| 51391938 | Sell Order | EquipmentShare | Direct | $5,000,000 | $5,000,000 | $26.26 | $5.18 | Dec 23, 2024 | ||||
| 52221684 | Sell Order | EquipmentShare | Direct | $24.95 | $26.26 | $1,000,000 | $5,000,000 | $26.26 | $5.18 | Dec 23, 2024 | ||
| 52525800 | Buy Order | EquipmentShare | Direct | $9.50 | $10.00 | $250,000 | $100,000,000 | $26.26 | $5.18 | Dec 23, 2024 | ||
| 51066596 | Sell Order | Faire | Direct | $26.16 | $12.59 | Dec 23, 2024 | ||||||
| 51769590 | Sell Order | Faire | Forward | $23.75 | $25.00 | $500,000 | $1,250,000 | $26.16 | $12.59 | Dec 23, 2024 | ||
| 51219800 | Sell Order | Faire | Unknown | $26.16 | $12.59 | Jan 5, 2025 | ||||||
| 51755586 | Sell Order | Fanatics | Direct | $31.00 | Feb 18, 2025 | |||||||
| 53399001 | Buy Order | Fanatics | Direct | $40.00 | $42.00 | $250,000 | $250,000 | $31.00 | Feb 19, 2025 | |||
| 52902174 | Buy Order | Figma | Direct | $500,000 | $1,000,000 | $12.50 | 100d+ | |||||
| 53289876 | Buy Order | Figma | Fund, Direct | $28.50 | $30.00 | $1,000,000 | $3,000,000 | $12.50 | Jan 24, 2025 | |||
| 52635807 | Buy Order | Figure AI | Direct | $14.25 | $15.00 | $150,000 | $150,000 | $13.22 | $2.60 | Nov 26, 2024 | ||
| 52583852 | Buy Order | Figure AI | Fund, Direct | $10,000,000 | $20,000,000 | $13.22 | $2.60 | Dec 12, 2024 | ||||
| 53062959 | Buy Order | Figure AI | Fund | $500,000 | $500,000 | $13.22 | $2.60 | Dec 12, 2024 | ||||
| 53141599 | Buy Order | Figure AI | Fund | $2,000,000 | $5,000,000 | $13.22 | $2.60 | Dec 19, 2024 | ||||
| 53063002 | Buy Order | Figure AI | Fund | $1,000,000 | $1,000,000 | $13.22 | $2.60 | Dec 30, 2024 | ||||
| 53177848 | Buy Order | Figure AI | Fund | $500,000 | $5,000,000 | $13.22 | $2.60 | Jan 6, 2025 | ||||
| 53266648 | Buy Order | Figure AI | Fund | $200,000 | $200,000 | $13.22 | $2.60 | Jan 15, 2025 | ||||
| 53193815 | Buy Order | Figure AI | Fund | $250,000 | $1,000,000 | $13.22 | $2.60 | Jan 18, 2025 | ||||
| 53067214 | Buy Order | Figure AI | Fund | $1,000,000 | $1,000,000 | $13.22 | $2.60 | Feb 6, 2025 | ||||
| 53197127 | Buy Order | Figure AI | Fund | $200,000 | $200,000 | $13.22 | $2.60 | Feb 6, 2025 | ||||
| 53363347 | Sell Order | Figure AI | Fund | $1,000,000 | $13.22 | $2.60 | Feb 10, 2025 | |||||
| 53027037 | Sell Order | Figure AI | Fund | $194.00 | $0.00 | $100,000 | $25,000,000 | $13.22 | $2.60 | 2 | 20 | Feb 16, 2025 |
| 53390961 | Buy Order | Figure AI | Fund | $100,000 | $200,000 | $13.22 | $2.60 | Feb 17, 2025 | ||||
| 53398984 | Buy Order | Figure AI | Fund | $150,000 | $200,000 | $13.22 | $2.60 | Feb 19, 2025 | ||||
| 53398996 | Buy Order | Figure AI | Fund | $100,000 | $100,000 | $13.22 | $2.60 | Feb 19, 2025 | ||||
| 53174049 | Buy Order | Figure AI | Fund | $250,000 | $500,000 | $13.22 | $2.60 | Feb 20, 2025 | ||||
| 53387937 | Sell Order | Firefly | Fund | $5.20 | $2.06 | Feb 17, 2025 | ||||||
| 51297734 | Sell Order | Flexe | Direct | $15.00 | $15.75 | $134,820 | $134,820 | $20.39 | $1.09 | Nov 26, 2024 | ||
| 47568521 | Buy Order | Flexport | Direct | $500,000 | $1,000,000 | $14.00 | $8.00 | 0 | 0 | Nov 26, 2024 | ||
| 47574845 | Buy Order | Flexport | Direct | $2,500,000 | $6,000,000 | $14.00 | $8.00 | Nov 26, 2024 | ||||
| 48187165 | Buy Order | Flexport | Direct | $1,000,000 | $14.00 | $8.00 | Nov 26, 2024 | |||||
| 49136204 | Sell Order | Flexport | Direct | $6.01 | $6.33 | $435,000 | $435,000 | $14.00 | $8.00 | Nov 26, 2024 | ||
| 50129811 | Sell Order | Flexport | Direct | $150,000 | $14.00 | $8.00 | Nov 26, 2024 | |||||
| 50945277 | Sell Order | Flexport | Direct | $3.56 | $3.75 | $187,500 | $187,500 | $14.00 | $8.00 | Nov 26, 2024 | ||
| 51062759 | Sell Order | Flexport | Direct | $3.61 | $3.80 | $190,000 | $190,000 | $14.00 | $8.00 | Nov 26, 2024 | ||
| 51125333 | Sell Order | Flexport | Direct | $6.94 | $7.25 | $2,104,841 | $2,104,841 | $14.00 | $8.00 | Nov 26, 2024 | ||
| 51153876 | Sell Order | Flexport | Direct | $500,000 | $14.00 | $8.00 | Nov 26, 2024 | |||||
| 51245777 | Sell Order | Flexport | Direct | $5.70 | $6.00 | $600,000 | $600,000 | $14.00 | $8.00 | Nov 26, 2024 | ||
| 51435305 | Sell Order | Flexport | Direct | $14.00 | $8.00 | Nov 26, 2024 | ||||||
| 49170747 | Buy Order | Flexport | Direct | $500,000 | $500,000 | $14.00 | $8.00 | Dec 16, 2024 | ||||
| 44375801 | Sell Order | Flexport | Direct | $8.55 | $9.00 | $200,000 | $400,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 44422398 | Sell Order | Flexport | Direct | $14.00 | $8.00 | Dec 23, 2024 | ||||||
| 49338099 | Buy Order | Flexport | Direct | $5,000,000 | $10,000,000 | $14.00 | $8.00 | Dec 23, 2024 | ||||
| 48889083 | Sell Order | Flexport | Direct | $3.80 | $4.00 | $200,000 | $200,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 48810048 | Sell Order | Flexport | Direct | $3.80 | $4.00 | $208,000 | $208,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 48619717 | Sell Order | Flexport | Direct | $693,000 | $693,000 | $14.00 | $8.00 | Dec 23, 2024 | ||||
| 48347117 | Sell Order | Flexport | Direct | $6.01 | $6.33 | $316,500 | $316,500 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 48347115 | Sell Order | Flexport | Direct | $3.56 | $3.75 | $150,000 | $150,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 48347109 | Sell Order | Flexport | Direct | $756,000 | $756,000 | $14.00 | $8.00 | Dec 23, 2024 | ||||
| 48327492 | Sell Order | Flexport | Direct | $8.55 | $9.00 | $337,500 | $337,500 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 47584189 | Sell Order | Flexport | Direct | $500,000 | $2,800,000 | $14.00 | $8.00 | Dec 23, 2024 | ||||
| 47944874 | Sell Order | Flexport | Direct | $2,625,000 | $2,625,000 | $14.00 | $8.00 | Dec 23, 2024 | ||||
| 48199347 | Sell Order | Flexport | Direct | $500,000 | $2,100,000 | $14.00 | $8.00 | Dec 23, 2024 | ||||
| 50843929 | Sell Order | Flexport | Direct | $10.50 | $11.02 | $220,400 | $220,400 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 50751795 | Sell Order | Flexport | Direct | $8.55 | $9.00 | $500,000 | $500,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 49895777 | Sell Order | Flexport | Direct | $722,400 | $722,400 | $14.00 | $8.00 | Dec 23, 2024 | ||||
| 50277855 | Buy Order | Flexport | Direct | $3.80 | $4.00 | $1,000,000 | $2,500,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 50285997 | Sell Order | Flexport | Direct | $8.55 | $9.00 | $500,000 | $1,000,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 51429684 | Sell Order | Flexport | Direct | $3.80 | $4.00 | $400,000 | $600,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 50891570 | Sell Order | Flexport | Direct | $11.00 | $11.55 | $57,750 | $57,750 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 50899904 | Sell Order | Flexport | Direct | $6.65 | $7.00 | $500,000 | $4,900,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 50948145 | Sell Order | Flexport | Direct | $6.88 | $7.25 | $174,000 | $174,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 51030317 | Sell Order | Flexport | Direct | $6.88 | $7.25 | $673,496 | $673,496 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 52027599 | Buy Order | Flexport | Direct | $2.37 | $2.50 | $14.00 | $8.00 | Dec 23, 2024 | ||||
| 51764345 | Sell Order | Flexport | Direct | $3.27 | $3.45 | $172,500 | $172,500 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 51668994 | Sell Order | Flexport | Direct | $3.80 | $4.00 | $320,000 | $320,000 | $14.00 | $8.00 | Dec 23, 2024 | ||
| 50505337 | Sell Order | Flexport | Direct | $1,874,400 | $1,874,400 | $14.00 | $8.00 | Dec 24, 2024 | ||||
| 48975912 | Sell Order | Flexport | Direct | $450,000 | $450,000 | $14.00 | $8.00 | Dec 24, 2024 | ||||
| 52844058 | Sell Order | Flexport | Direct | $3.25 | $3.42 | $325,000 | $325,000 | $14.00 | $8.00 | Jan 10, 2025 | ||
| 48417578 | Sell Order | Flexport | Direct | $1,000,000 | $4,000,000 | $14.00 | $8.00 | Jan 24, 2025 | ||||
| 53008049 | Sell Order | Flexport | Direct | $200,000 | $200,000 | $14.00 | $8.00 | Feb 6, 2025 | ||||
| 53373497 | Sell Order | Flock Safety | Forward | $104.50 | $110.00 | $624,470 | $624,470 | $101.26 | $4.69 | Feb 12, 2025 | ||
| 53349023 | Sell Order | Flutterwave | Direct | $38.00 | $40.00 | $500,000 | $1,200,000 | $52.44 | $3.00 | Feb 6, 2025 | ||
| 53357267 | Sell Order | Found | Direct | $0.57 | $0.60 | $440,400 | $440,400 | $1.82 | $0.60 | Feb 10, 2025 | ||
| 48105097 | Buy Order | Fourkites | Direct | $1,000,000 | $5,000,000 | $12.00 | $1.00 | Dec 23, 2024 | ||||
| 52392404 | Sell Order | GDA | Fund | $500,000 | $1,500,000 | 0 | 0 | Nov 26, 2024 | ||||
| 50874122 | Sell Order | Genies | Direct | $16.78 | $1.00 | Dec 23, 2024 | ||||||
| 52471124 | Sell Order | Genies | Direct | $3,000,000 | $10,000,000 | $16.78 | $1.00 | Dec 23, 2024 | ||||
| 50122232 | Sell Order | Genies | Direct | $1.90 | $1.95 | $180,000 | $450,000 | $16.78 | $1.00 | Dec 30, 2024 | ||
| 50096730 | Sell Order | Genies | Direct | $500,000 | $5,000,000 | $16.78 | $1.00 | Jan 24, 2025 | ||||
| 52210371 | Sell Order | Getir | Direct | $90.25 | $95.00 | $500,000 | $1,400,000 | $2.50 | Nov 26, 2024 | |||
| 50740161 | Sell Order | Getir | Fund | $95.00 | $100.00 | $1,000,000 | $1,000,000 | $2.50 | 0 | 0 | Dec 23, 2024 | |
| 52402351 | Buy Order | Glean | Direct | $700,000 | $5,000,000 | $33.22 | $4.59 | 100d+ | ||||
| 52631113 | Buy Order | Glean | Direct | $3,000,000 | $5,000,000 | $33.22 | $4.59 | Nov 26, 2024 | ||||
| 52627105 | Buy Order | Grafana | Forward | $5,000,000 | $10,000,000 | $10.51 | $6.00 | Nov 26, 2024 | ||||
| 51388086 | Sell Order | Grammarly | Direct | $14.25 | $15.00 | $500,000 | $1,500,000 | $26.21 | $13.00 | Dec 23, 2024 | ||
| 52897794 | Sell Order | Grammarly | Direct | $12.35 | $13.00 | $500,000 | $500,000 | $26.21 | $13.00 | Dec 23, 2024 | ||
| 52869639 | Sell Order | Grammarly | Forward, Direct | $16.00 | $16.84 | $500,000 | $500,000 | $26.21 | $13.00 | Dec 23, 2024 | ||
| 52472141 | Buy Order | Greenlight | Direct | $20.00 | $1,000,000 | $1,000,000 | $60.50 | $2.31 | Jan 5, 2025 | |||
| 52617613 | Buy Order | Groq | Fund, Direct | $1,000,000 | $1,000,000 | $14.47 | $2.80 | 100d+ | ||||
| 52125415 | Buy Order | Groq | Fund | $300,000 | $300,000 | $14.47 | $2.80 | 100d+ | ||||
| 51769507 | Buy Order | Groq | Direct | $100,000 | $100,000 | $14.47 | $2.80 | Nov 26, 2024 | ||||
| 51965016 | Buy Order | Groq | Fund | $500,000 | $2,000,000 | $14.47 | $2.80 | Nov 26, 2024 | ||||
| 52542621 | Buy Order | Groq | Fund | $500,000 | $500,000 | $14.47 | $2.80 | Nov 26, 2024 | ||||
| 51951822 | Buy Order | Groq | Fund | $1,000,000 | $2,000,000 | $14.47 | $2.80 | 0 | 0 | Dec 16, 2024 | ||
| 52243321 | Buy Order | Groq | Direct | $250,000 | $1,000,000 | $14.47 | $2.80 | Dec 23, 2024 | ||||
| 52116458 | Buy Order | Groq | Fund | $54.80 | $57.70 | $3,000,000 | $5,000,000 | $14.47 | $2.80 | Dec 23, 2024 | ||
| 51951052 | Buy Order | Groq | Fund | $5,000,000 | $5,000,000 | $14.47 | $2.80 | Dec 23, 2024 | ||||
| 52220103 | Buy Order | Groq | Fund | $14.47 | $2.80 | Jan 5, 2025 | ||||||
| 53224854 | Buy Order | Groq | Fund, Direct | $870,000 | $870,000 | $14.47 | $2.80 | Jan 24, 2025 | ||||
| 52828826 | Sell Order | Groq | Fund | $17.90 | $18.80 | $100,000 | $10,000,000 | $14.47 | $2.80 | 0 | 20 | Feb 10, 2025 |
| 50347642 | Buy Order | GrubMarket | Fund | $4.75 | $5.00 | $500,000 | $2,000,000 | $22.79 | $3.51 | 0 | 0 | Jan 24, 2025 |
| 49716290 | Buy Order | Guideline | Direct | $500,000 | $500,000 | $22.77 | $1.15 | Dec 9, 2024 | ||||
| 51388163 | Buy Order | Gusto | Forward, Fund | $13.77 | $14.50 | $375,000 | $375,000 | $30.40 | $9.68 | Nov 26, 2024 | ||
| 52693834 | Sell Order | Gusto | Forward | $30.40 | $9.68 | Nov 26, 2024 | ||||||
| 51606789 | Buy Order | Gusto | Fund, Direct | $14.73 | $15.50 | $500,000 | $700,000 | $30.40 | $9.68 | 0 | 0 | Dec 23, 2024 |
| 51416848 | Buy Order | Gusto | Forward, Fund | $14.01 | $14.75 | $750,000 | $750,000 | $30.40 | $9.68 | 0 | 0 | Dec 23, 2024 |
| 53363941 | Sell Order | Handshake | Direct | $53.20 | $56.00 | $200,000 | $200,000 | $101.29 | $3.50 | Feb 10, 2025 | ||
| 52402349 | Buy Order | Harness | Direct | $700,000 | $5,000,000 | $7.23 | $1.22 | 100d+ | ||||
| 51231744 | Sell Order | Harness | Direct | $7.23 | $1.22 | Jan 10, 2025 | ||||||
| 50847692 | Sell Order | Headspace | Fund | Nov 26, 2024 | ||||||||
| 48927448 | Sell Order | Headspace | Direct | $5,000,000 | $38,200,999 | Dec 23, 2024 | ||||||
| 51113282 | Sell Order | Highspot | Direct | $3.80 | $4.00 | $250,000 | $800,000 | $8.67 | $3.50 | Dec 23, 2024 | ||
| 52554070 | Sell Order | Hint | Direct | $4.11 | $4.33 | $500,000 | $1,500,000 | $4.33 | $0.52 | Feb 3, 2025 | ||
| 49312099 | Sell Order | Hologram | Direct | $5,000,000 | $10,000,000 | $9.41 | $0.58 | Dec 23, 2024 | ||||
| 51220651 | Buy Order | Hugging Face | Direct | $500,000 | $500,000 | $25.25 | $4.57 | Dec 23, 2024 | ||||
| 53325377 | Buy Order | Hugging Face | Fund, Direct | $33.25 | $35.00 | $250,000 | $500,000 | $25.25 | $4.57 | Jan 30, 2025 | ||
| 50106725 | Sell Order | Hyperscience | Direct | $2.00 | $2.10 | $105,000 | $105,000 | $26.09 | $1.65 | Nov 26, 2024 | ||
| 49630104 | Sell Order | Hyperscience | Direct | $8.00 | $8.40 | $361,998 | $361,998 | $26.09 | $1.65 | Dec 23, 2024 | ||
| 52472207 | Buy Order | ICON | Fund, Direct | $3,000,000 | $10,000,000 | Jan 5, 2025 | ||||||
| 51047562 | Sell Order | Illumio | Forward | $4.75 | $5.00 | $450,000 | $450,000 | $6.72 | $2.75 | Dec 23, 2024 | ||
| 52913247 | Sell Order | Impossible Foods | Direct | $450,000 | $450,000 | $24.16 | $7.00 | 100d+ | ||||
| 51144874 | Sell Order | Impossible Foods | Direct | $24.16 | $7.00 | Dec 23, 2024 | ||||||
| 51309591 | Sell Order | Impossible Foods | Direct | $24.16 | $7.00 | Jan 5, 2025 | ||||||
| 53318755 | Sell Order | Impossible Foods | Direct | $1,000,000 | $5,000,000 | $24.16 | $7.00 | Feb 6, 2025 | ||||
| 46810946 | Sell Order | Indigo | Direct | $1.52 | $0.50 | Nov 26, 2024 | ||||||
| 48055022 | Sell Order | Indigo | Direct | $100,000 | $1.52 | $0.50 | Nov 26, 2024 | |||||
| 48059434 | Sell Order | Indigo | Direct | $1.52 | $0.50 | Nov 26, 2024 | ||||||
| 48851098 | Sell Order | Indigo | Direct | $150,000 | $150,000 | $1.52 | $0.50 | Nov 26, 2024 | ||||
| 47097509 | Sell Order | Indigo | Direct | $1.52 | $0.50 | Dec 23, 2024 | ||||||
| 49252909 | Sell Order | Indigo | Direct | $250,000 | $250,000 | $1.52 | $0.50 | Dec 23, 2024 | ||||
| 47166774 | Sell Order | Indigo | Direct | $1.52 | $0.50 | Dec 23, 2024 | ||||||
| 47943300 | Sell Order | Indigo | Direct | $1.52 | $0.50 | Dec 23, 2024 | ||||||
| 48187164 | Sell Order | Indigo | Direct | $250,000 | $250,000 | $1.52 | $0.50 | Dec 23, 2024 | ||||
| 52908238 | Sell Order | Indigo | Direct | $450,000 | $450,000 | $1.52 | $0.50 | Jan 5, 2025 | ||||
| 49373562 | Sell Order | Innovaccer | Direct | $5,000,000 | $10,000,000 | $7.39 | $3.88 | Nov 26, 2024 | ||||
| 50121457 | Sell Order | Innovaccer | Direct | $2.89 | $3.00 | $450,000 | $450,000 | $7.39 | $3.88 | Nov 26, 2024 | ||
| 49338090 | Buy Order | Innovaccer | Direct | $5,000,000 | $10,000,000 | $7.39 | $3.88 | Dec 23, 2024 | ||||
| 49347845 | Sell Order | Innovaccer | Direct | $1,000,000 | $1,000,000 | $7.39 | $3.88 | Dec 23, 2024 | ||||
| 49368873 | Sell Order | Innovaccer | Direct | $6.20 | $6.51 | $500,000 | $1,767,783 | $7.39 | $3.88 | Dec 23, 2024 | ||
| 49709922 | Sell Order | Innovaccer | Direct | $5,000,000 | $7.39 | $3.88 | Dec 23, 2024 | |||||
| 53027016 | Sell Order | Innovaccer | Direct | $7.13 | $7.50 | $1,640,000 | $2,132,000 | $7.39 | $3.88 | Jan 13, 2025 | ||
| 49347830 | Sell Order | Innovaccer | Direct | $1,000,000 | $1,000,000 | $7.39 | $3.88 | Jan 29, 2025 | ||||
| 53399166 | Sell Order | Innovaccer | Direct | $5.22 | $5.50 | $1,000,000 | $7.39 | $3.88 | Feb 21, 2025 | |||
| 51073746 | Sell Order | Instabase | Direct | $174,101 | $174,101 | $10.48 | $2.00 | Jan 29, 2025 | ||||
| 53289463 | Sell Order | Instabase | Direct | $3.56 | $3.75 | $537,022 | $537,022 | $10.48 | $2.00 | Feb 6, 2025 | ||
| 49145098 | Buy Order | Intercom | Forward, Fund, Direct | $5,000,000 | $10,000,000 | $46.43 | $1.27 | Dec 23, 2024 | ||||
| 50235226 | Sell Order | Justworks | Direct | $23.00 | $24.15 | $3,000,000 | $5,000,000 | $17.00 | $1.09 | Nov 26, 2024 | ||
| 50246247 | Sell Order | Justworks | Direct | $25.00 | $26.25 | $1,000,000 | $2,000,000 | $17.00 | $1.09 | Nov 26, 2024 | ||
| 48215601 | Buy Order | Kavak | Direct | $1,000,000 | $5,000,000 | $8.70 | Dec 23, 2024 | |||||
| 52665107 | Buy Order | Klarna | Fund | $399.95 | $421.00 | $150,000 | $150,000 | $215.30 | $14.60 | 100d+ | ||
| 52218807 | Buy Order | Klarna | Direct | $351.50 | $370.00 | $2,000,000 | $2,000,000 | $215.30 | $14.60 | 100d+ | ||
| 49483448 | Buy Order | Klarna | Fund, Direct | $5,000,000 | $10,000,000 | $215.30 | $14.60 | Nov 26, 2024 | ||||
| 52097096 | Buy Order | Klarna | Direct | $395.00 | $415.00 | $250,000 | $250,000 | $215.30 | $14.60 | Nov 26, 2024 | ||
| 53063074 | Buy Order | Klarna | Direct | $1,000,000 | $2,000,000 | $215.30 | $14.60 | Dec 4, 2024 | ||||
| 52490302 | Buy Order | Klarna | Direct | $351.50 | $370.00 | $100,000 | $200,000 | $215.30 | $14.60 | Dec 11, 2024 | ||
| 52418470 | Buy Order | Klarna | Direct | $370.50 | $390.00 | $1,000,000 | $1,000,000 | $215.30 | $14.60 | Dec 23, 2024 | ||
| 52264385 | Buy Order | Klarna | Fund, Direct | $356.25 | $375.00 | $150,000 | $250,000 | $215.30 | $14.60 | Dec 23, 2024 | ||
| 52264302 | Sell Order | Klarna | Direct | $35,000 | $35,000 | $215.30 | $14.60 | Dec 23, 2024 | ||||
| 51243986 | Sell Order | Klarna | Direct | $207,500 | $207,500 | $215.30 | $14.60 | Dec 23, 2024 | ||||
| 50571261 | Buy Order | Klarna | Direct | $5,000,000 | $5,000,000 | $215.30 | $14.60 | Jan 5, 2025 | ||||
| 48855045 | Sell Order | Klarna | Direct | $100,000,000 | $215.30 | $14.60 | Jan 5, 2025 | |||||
| 52475414 | Sell Order | Klarna | Direct | $200,000 | $200,000 | $215.30 | $14.60 | Jan 24, 2025 | ||||
| 53101210 | Sell Order | Klarna | Direct | $100,000 | $100,000 | $215.30 | $14.60 | Feb 6, 2025 | ||||
| 51392002 | Sell Order | Kraken | Direct | $500,000 | $500,000 | $19.84 | $4.02 | Dec 10, 2024 | ||||
| 48534267 | Sell Order | Kraken | Fund | $1,000,000 | $65,000,000 | $19.84 | $4.02 | Dec 23, 2024 | ||||
| 47630693 | Sell Order | Kraken | Fund | $1,500,000 | $1,500,000 | $19.84 | $4.02 | 0 | 0 | Dec 23, 2024 | ||
| 51723773 | Buy Order | Kraken | Direct | $19.95 | $21.00 | $500,000 | $1,000,000 | $19.84 | $4.02 | Jan 7, 2025 | ||
| 48711194 | Sell Order | Kraken | Direct | $500,000 | $1,100,000 | $19.84 | $4.02 | Jan 7, 2025 | ||||
| 47892193 | Sell Order | Kraken | Direct | $1,000,000 | $27,000,000 | $19.84 | $4.02 | Jan 24, 2025 | ||||
| 53339556 | Buy Order | Kraken | Fund, Direct | $18.52 | $19.50 | $1,000,000 | $2,000,000 | $19.84 | $4.02 | 0 | 0 | Feb 4, 2025 |
| 53357272 | Sell Order | Kraken | Direct | $19.00 | $20.00 | $100,000 | $100,000 | $19.84 | $4.02 | Feb 9, 2025 | ||
| 53100899 | Sell Order | Lambda Labs | Fund | $18.01 | $1,000,000 | $15.31 | $1.50 | 0 | 5 | Jan 31, 2025 | ||
| 53308097 | Buy Order | Lambda Labs | Fund | $100,000 | $100,000 | $15.31 | $1.50 | Feb 6, 2025 | ||||
| 53271942 | Sell Order | Lattice | Direct | $10.00 | $10.50 | $283,500 | $283,500 | $14.43 | $3.00 | Feb 6, 2025 | ||
| 50877382 | Sell Order | Learneo | Direct | $34.20 | $36.00 | $350,000 | $350,000 | $36.28 | $3.60 | Jan 16, 2025 | ||
| 53277005 | Sell Order | Learneo | Direct | $15.00 | $15.75 | $500,000 | $1,260,000 | $36.28 | $3.60 | Feb 6, 2025 | ||
| 52940125 | Sell Order | Lightmatter | Direct | $1,000,000 | $1,000,000 | $80.23 | $4.40 | 100d+ | ||||
| 50867548 | Buy Order | Lightmatter | Fund, Direct | $500,000 | $1,000,000 | $80.23 | $4.40 | Nov 26, 2024 | ||||
| 52940117 | Sell Order | Lightmatter | Direct | $80.23 | $84.24 | $758,160 | $758,160 | $80.23 | $4.40 | Dec 16, 2024 | ||
| 52950302 | Buy Order | Lightmatter | Direct | $53.35 | $56.16 | $500,000 | $500,000 | $80.23 | $4.40 | Dec 16, 2024 | ||
| 52925697 | Sell Order | Lightmatter | Direct | $60.80 | $64.00 | $500,000 | $2,560,000 | $80.23 | $4.40 | Jan 10, 2025 | ||
| 52945118 | Sell Order | Lightmatter | Direct | $64.00 | $67.10 | $500,000 | $2,147,200 | $80.23 | $4.40 | Jan 27, 2025 | ||
| 52940112 | Sell Order | Lightmatter | Direct | $80.00 | $84.00 | $180,000 | $180,000 | $80.23 | $4.40 | Feb 6, 2025 | ||
| 53174054 | Sell Order | Lightmatter | Direct | $68.00 | $71.40 | $348,075 | $348,075 | $80.23 | $4.40 | Feb 17, 2025 | ||
| 51219799 | Sell Order | Lithic | Forward, Direct | $500,000 | $14.41 | $0.82 | Jan 5, 2025 | |||||
| 51769548 | Sell Order | Lithic | Direct | $3,000,000 | $10,000,000 | $14.41 | $0.82 | Jan 10, 2025 | ||||
| 51074567 | Sell Order | Lithic | Direct | $400,000 | $400,000 | $14.41 | $0.82 | Jan 10, 2025 | ||||
| 53241641 | Sell Order | Lithic | Direct | $9.50 | $9.97 | $69,790 | $69,790 | $14.41 | $0.82 | Feb 6, 2025 | ||
| 52358451 | Sell Order | Loggi | Fund | $1,000,000 | $5,000,000 | Nov 26, 2024 | ||||||
| 52471115 | Sell Order | MasterClass | Direct | $11.72 | $12.08 | $3,000,000 | $10,000,000 | $31.88 | $2.85 | Dec 23, 2024 | ||
| 50131666 | Sell Order | MasterClass | Fund | $22.00 | $23.10 | $250,000 | $250,000 | $31.88 | $2.85 | Jan 14, 2025 | ||
| 50243821 | Sell Order | Material Security | Direct | $1,000,000 | $2,000,000 | $4.19 | $1.10 | Nov 26, 2024 | ||||
| 50255689 | Sell Order | Medable | Direct | $2,000,000 | $5,000,000 | $9.67 | $2.10 | Nov 26, 2024 | ||||
| 51158845 | Sell Order | Menlo Security | Direct | $2.00 | $2.10 | $200,000 | $200,000 | $4.16 | $0.80 | Nov 26, 2024 | ||
| 51153875 | Sell Order | Menlo Security | Direct | $3,000,000 | $4.16 | $0.80 | Dec 23, 2024 | |||||
| 49241441 | Sell Order | Merlin Labs | Direct | $5,000,000 | $10,000,000 | $23.36 | $0.60 | Nov 26, 2024 | ||||
| 51638936 | Sell Order | Miro | Forward | $35.92 | $17.50 | Dec 23, 2024 | ||||||
| 52082206 | Sell Order | Miro | Direct | $13.00 | $500,000 | $10,000,000 | $35.92 | $17.50 | Dec 23, 2024 | |||
| 49895810 | Sell Order | Misfits Market | Direct | $70.72 | $74.26 | $1,000,000 | $5,000,000 | $91.14 | $2.67 | Dec 23, 2024 | ||
| 50408493 | Buy Order | Monzo | Fund, Direct | $10,000,000 | $10,000,000 | $5.20 | Jan 5, 2025 | |||||
| 52003281 | Sell Order | MoonPay | Direct | $71.25 | $75.00 | $650,000 | $650,000 | $247.51 | $3.52 | Nov 26, 2024 | ||
| 49336965 | Buy Order | MoonPay | Direct | $1,000,000 | $5,000,000 | $247.51 | $3.52 | Dec 23, 2024 | ||||
| 52223579 | Buy Order | MoonPay | Direct | $47.50 | $50.00 | $100,000 | $100,000 | $247.51 | $3.52 | Feb 17, 2025 | ||
| 52236421 | Sell Order | Movable Ink | Direct | $20.04 | $1.30 | Nov 26, 2024 | ||||||
| 50023247 | Buy Order | Navan | Direct | $250,000 | $1,000,000 | $12.48 | $9.20 | Dec 23, 2024 | ||||
| 53262687 | Sell Order | Navan | Forward | $6.24 | $6.55 | $1,000,000 | $3,000,000 | $12.48 | $9.20 | Feb 6, 2025 | ||
| 51153881 | Buy Order | Netskope | Fund, Direct | $500,000 | $500,000 | $20.45 | $7.53 | 0 | 0 | Dec 23, 2024 | ||
| 51283854 | Sell Order | Netskope | Direct | $12.00 | $12.60 | $1,000,000 | $3,150,000 | $20.45 | $7.53 | Dec 23, 2024 | ||
| 51776182 | Sell Order | Netskope | Direct | $11.87 | $12.50 | $250,000 | $250,000 | $20.45 | $7.53 | Dec 23, 2024 | ||
| 52289915 | Buy Order | Neuralink | Fund | $1,000,000 | $1,000,000 | $19.03 | $5.00 | 100d+ | ||||
| 52486452 | Buy Order | Neuralink | Fund, Direct | $3,000,000 | $5,000,000 | $19.03 | $5.00 | 100d+ | ||||
| 52281254 | Buy Order | Neuralink | Direct | $40.00 | $1,500,000 | $1,500,000 | $19.03 | $5.00 | Nov 26, 2024 | |||
| 51118200 | Buy Order | Neuralink | Fund | $3,000,000 | $5,000,000 | $19.03 | $5.00 | Jan 5, 2025 | ||||
| 52264382 | Buy Order | Neuralink | Fund | $1,000,000 | $1,000,000 | $19.03 | $5.00 | Jan 5, 2025 | ||||
| 53262826 | Buy Order | Neuralink | Fund | $1,000,000 | $3,000,000 | $19.03 | $5.00 | 0 | 0 | Jan 14, 2025 | ||
| 52993832 | Buy Order | Neuralink | Fund | $2,000,000 | $2,000,000 | $19.03 | $5.00 | Feb 6, 2025 | ||||
| 53241631 | Sell Order | Neuralink | Fund | $100,000 | $10,000,000 | $19.03 | $5.00 | 2 | 20 | Feb 10, 2025 | ||
| 53399002 | Buy Order | Neuralink | $250,000 | $250,000 | $19.03 | $5.00 | Feb 19, 2025 | |||||
| 53271952 | Sell Order | Newsela | Direct | $8.00 | $8.40 | $420,000 | $420,000 | $21.16 | $1.08 | Feb 6, 2025 | ||
| 47673793 | Sell Order | NextRoll | Fund | $4.85 | $5.09 | $1,000,000 | $3,054,000 | $11.52 | $0.61 | 2 | 20 | Nov 26, 2024 |
| 50116154 | Sell Order | NextRoll | Direct | $4.85 | $5.09 | $1,000,000 | $3,054,000 | $11.52 | $0.61 | Nov 26, 2024 | ||
| 51324254 | Sell Order | Noom | Direct | $18.95 | $19.95 | $700,000 | $700,000 | $60.34 | $3.70 | Nov 26, 2024 | ||
| 50369457 | Buy Order | Notion | Forward, Fund, Direct | $1,000,000 | $5,000,000 | $56.34 | $10.00 | Jan 5, 2025 | ||||
| 52583864 | Buy Order | OpenAI | Fund | $3,000,000 | $5,000,000 | $210.00 | $157.00 | 0 | 0 | 100d+ | ||
| 52604895 | Buy Order | OpenAI | Fund | $20,000,000 | $20,000,000 | $210.00 | $157.00 | 100d+ | ||||
| 52724137 | Buy Order | OpenAI | Fund | $25,000,000 | $50,000,000 | $210.00 | $157.00 | 100d+ | ||||
| 52823816 | Buy Order | OpenAI | Fund | $5,000,000 | $10,000,000 | $210.00 | $157.00 | 0 | 0 | 100d+ | ||
| 51416827 | Buy Order | OpenAI | Fund | $210.00 | $157.00 | 0 | 0 | Nov 26, 2024 | ||||
| 51452128 | Buy Order | OpenAI | Fund | $170.00 | $178.76 | $250,000 | $250,000 | $210.00 | $157.00 | Nov 26, 2024 | ||
| 52635829 | Buy Order | OpenAI | Fund | $10,000,000 | $30,000,000 | $210.00 | $157.00 | Nov 26, 2024 | ||||
| 51587682 | Buy Order | OpenAI | Fund | $166.25 | $175.00 | $500,000 | $2,000,000 | $210.00 | $157.00 | 0 | 0 | Dec 23, 2024 |
| 50913070 | Buy Order | OpenAI | Direct | $10,000,000 | $25,000,000 | $210.00 | $157.00 | Dec 23, 2024 | ||||
| 52126537 | Buy Order | OpenAI | Direct | $152.00 | $160.00 | $500,000 | $1,000,000 | $210.00 | $157.00 | Dec 23, 2024 | ||
| 52978432 | Buy Order | OpenAI | Fund | $100,000 | $100,000 | $210.00 | $157.00 | Jan 5, 2025 | ||||
| 52264378 | Buy Order | OpenAI | Fund | $1,000,000 | $1,000,000 | $210.00 | $157.00 | Jan 5, 2025 | ||||
| 52358274 | Buy Order | OpenAI | Fund | $3,000,000 | $3,000,000 | $210.00 | $157.00 | Jan 10, 2025 | ||||
| 53266644 | Buy Order | OpenAI | Fund | $400,000 | $400,000 | $210.00 | $157.00 | Jan 15, 2025 | ||||
| 50565352 | Sell Order | OpenSea | Fund | $100,000 | $64.21 | $13.30 | 0 | 0 | Dec 23, 2024 | |||
| 50184452 | Sell Order | OpenSea | Direct | $3,000,000 | $64.21 | $13.30 | Dec 23, 2024 | |||||
| 52446199 | Sell Order | OurCrowd | Direct | $250,000 | $1,500,000 | Jan 5, 2025 | ||||||
| 51270175 | Sell Order | Outreach | Direct | $6.60 | $6.95 | $556,000 | $556,000 | $29.27 | $4.44 | Nov 26, 2024 | ||
| 51297857 | Sell Order | Outreach | Direct | $6.65 | $7.00 | $250,000 | $250,000 | $29.27 | $4.44 | Dec 23, 2024 | ||
| 49390383 | Sell Order | OYO | Direct | $300,000 | $300,000 | $2.40 | Dec 23, 2024 | |||||
| 53387936 | Sell Order | Paradromics | Fund | $1.17 | $0.30 | Feb 17, 2025 | ||||||
| 50255694 | Sell Order | Patreon | Direct | $2,000,000 | $5,000,000 | $49.84 | $3.99 | Dec 4, 2024 | ||||
| 49366132 | Sell Order | People.ai | Direct | $24.00 | $25.20 | $1,000,000 | $3,000,000 | $27.91 | $1.10 | Nov 26, 2024 | ||
| 52402354 | Buy Order | Perplexity | Direct | $700,000 | $5,000,000 | $328.87 | $9.01 | 100d+ | ||||
| 53100918 | Buy Order | Perplexity | Fund | $500,000 | $1,000,000 | $328.87 | $9.01 | Dec 9, 2024 | ||||
| 52703059 | Buy Order | Perplexity | Fund, Direct | $1,000,000 | $5,000,000 | $328.87 | $9.01 | Dec 13, 2024 | ||||
| 52959747 | Sell Order | Perplexity | Fund, Direct | $328.87 | $9.01 | Jan 5, 2025 | ||||||
| 53062958 | Buy Order | Perplexity | Fund | $500,000 | $500,000 | $328.87 | $9.01 | 0 | 0 | Feb 10, 2025 | ||
| 52472058 | Buy Order | Perplexity | Direct | $3,000,000 | $10,000,000 | $328.87 | $9.01 | Feb 10, 2025 | ||||
| 53259361 | Sell Order | Perplexity | Fund | $328.86 | $355.17 | $1,000,000 | $25,000,000 | $328.87 | $9.01 | 0 | 0 | Feb 17, 2025 |
| 50714566 | Sell Order | Picsart | Direct | $4.28 | $4.50 | $180,000 | $180,000 | $13.69 | $1.22 | Nov 26, 2024 | ||
| 51088422 | Sell Order | Picsart | Forward | $28.50 | $30.00 | $100,000 | $200,000 | $13.69 | $1.22 | Dec 23, 2024 | ||
| 52844046 | Sell Order | Pilot | Direct | $1.00 | $1.05 | $1,000,000 | $1,000,000 | $1.52 | $1.23 | Jan 20, 2025 | ||
| 50893235 | Sell Order | Pipe | Direct | $45.00 | $47.25 | $500,000 | $1,927,800 | $58.50 | $2.07 | Nov 26, 2024 | ||
| 49895764 | Sell Order | Pipe | Direct | $1,000,000 | $3,709,188 | $58.50 | $2.07 | Dec 23, 2024 | ||||
| 51449036 | Sell Order | Pipe | Unknown | $1,000,000 | $3,000,000 | $58.50 | $2.07 | Jan 5, 2025 | ||||
| 49416325 | Buy Order | Plaid | Direct | $123.80 | $130.32 | $5,000,000 | $5,000,000 | $582.15 | $13.40 | Nov 26, 2024 | ||
| 51119070 | Buy Order | Plaid | Fund, Direct | $161.50 | $170.00 | $500,000 | $500,000 | $582.15 | $13.40 | Nov 26, 2024 | ||
| 52950318 | Buy Order | Plaid | Forward, Fund | $1,000,000 | $10,000,000 | $582.15 | $13.40 | Dec 30, 2024 | ||||
| 51312850 | Sell Order | Plume | Direct | $2.13 | $2.25 | $500,000 | $750,000 | $5.58 | $2.60 | Nov 26, 2024 | ||
| 50225295 | Sell Order | Postman | Direct | $500,000 | $17.54 | $5.57 | Nov 26, 2024 | |||||
| 50233100 | Sell Order | Postman | Direct | $500,000 | $1,387,500 | $17.54 | $5.57 | Nov 26, 2024 | ||||
| 51326286 | Buy Order | Postman | Direct | $1,000,000 | $10,000,000 | $17.54 | $5.57 | Nov 26, 2024 | ||||
| 51436211 | Sell Order | Postman | Forward, Direct | $97,500 | $97,500 | $17.54 | $5.57 | Jan 5, 2025 | ||||
| 50255692 | Sell Order | Prime Trust | Direct | $2,000,000 | $5,000,000 | Nov 26, 2024 | ||||||
| 53308043 | Sell Order | Project44 | Direct | $3.00 | $3.15 | $400,000 | $400,000 | $5.56 | $2.70 | Feb 6, 2025 | ||
| 49482201 | Sell Order | Propel | Direct | $500,000 | Dec 23, 2024 | |||||||
| 49225365 | Sell Order | Prove | Direct | $20.00 | $21.00 | $500,000 | $4,494,000 | $16.94 | $1.35 | Jan 6, 2025 | ||
| 47678125 | Sell Order | Provi | Direct | $500,000 | $2,887,500 | $18.18 | $0.73 | Dec 4, 2024 | ||||
| 50902311 | Sell Order | Public.com | Direct | $250,000 | $750,000 | $18.16 | $1.52 | Nov 26, 2024 | ||||
| 48512729 | Sell Order | Public.com | Direct | $1,000,000 | $10,800,000 | $18.16 | $1.52 | Jan 19, 2025 | ||||
| 50669548 | Sell Order | Qualia | Direct | $8.58 | $9.00 | $2,160,000 | $2,160,000 | $17.17 | $2.39 | Nov 26, 2024 | ||
| 52554073 | Sell Order | Quantcast | Fund, Direct | $1,000,000 | $2,000,000 | $1.09 | $0.32 | Jan 5, 2025 | ||||
| 51306863 | Sell Order | Qumulo | Direct | $6.00 | $6.50 | $136,500 | $136,500 | $14.82 | $1.25 | Dec 23, 2024 | ||
| 53302732 | Sell Order | Radiant Industries | Fund | $19.25 | $250,000 | $10,000,000 | 1 | 10 | Jan 26, 2025 | |||
| 52259834 | Buy Order | Ramp | Forward | $175,000 | $175,000 | $25.00 | $7.00 | Dec 23, 2024 | ||||
| 51312855 | Buy Order | Ramp | Direct | $36.57 | $38.50 | $500,000 | $2,000,000 | $25.00 | $7.00 | Feb 20, 2025 | ||
| 49341626 | Sell Order | Rappi | Direct | $24.70 | $26.00 | $494,000 | $494,000 | $64.42 | $5.36 | Dec 23, 2024 | ||
| 51661498 | Sell Order | Rappi | Direct | $64.42 | $5.36 | Jan 5, 2025 | ||||||
| 52897800 | Sell Order | Rapyd | Direct | $40.00 | $42.00 | $4,000,000 | $34.21 | $8.75 | 100d+ | |||
| 52392414 | Sell Order | Rapyd | Direct | $49.40 | $52.00 | $2,500,000 | $34.21 | $8.75 | Dec 23, 2024 | |||
| 52096970 | Sell Order | Rapyd | Direct | $33.25 | $35.00 | $500,000 | $1,158,500 | $34.21 | $8.75 | Jan 20, 2025 | ||
| 48702886 | Sell Order | Razorpay | Direct | $220.00 | $231.00 | $1,000,000 | $1,948,023 | $213.41 | $7.50 | Dec 23, 2024 | ||
| 51388045 | Sell Order | RealSelf | Direct | $5.70 | $6.00 | $900,000 | $900,000 | Dec 23, 2024 | ||||
| 52844045 | Sell Order | Relativity Space | Forward | $10.00 | $10.53 | $1,500,000 | $1,500,000 | $22.67 | $5.86 | Jan 20, 2025 | ||
| 52902175 | Buy Order | Remote | Direct | $500,000 | $1,000,000 | $95.83 | $2.84 | 100d+ | ||||
| 48493114 | Buy Order | Remote | Direct | $2,000,000 | $3,000,000 | $95.83 | $2.84 | Dec 23, 2024 | ||||
| 50072728 | Sell Order | Republic | Direct | $1,000,000 | $2,632,905 | $35.50 | $0.80 | Dec 9, 2024 | ||||
| 52236406 | Sell Order | Rescale | Direct | $17.73 | $0.80 | Nov 26, 2024 | ||||||
| 51661419 | Buy Order | Revolut | Direct | $5,000,000 | $15,000,000 | $117.67 | $33.00 | Nov 26, 2024 | ||||
| 52655858 | Buy Order | Revolut | Fund | $500,000 | $500,000 | $117.67 | $33.00 | Nov 26, 2024 | ||||
| 50696205 | Sell Order | Ripple | Direct | $28.00 | $29.40 | $5,000,000 | $10,000,000 | $61.49 | $10.00 | Nov 26, 2024 | ||
| 51457620 | Sell Order | Ripple | Fund | $21.00 | $22.00 | $600,000 | $600,000 | $61.49 | $10.00 | 0 | 20 | Nov 26, 2024 |
| 47125082 | Sell Order | Ripple | Direct | $100.00 | $100.00 | $10,000,000 | $20,000,000 | $61.49 | $10.00 | 0 | 0 | Dec 23, 2024 |
| 51820883 | Buy Order | Ripple | Fund, Direct | $26.60 | $28.00 | $500,000 | $500,000 | $61.49 | $10.00 | Dec 23, 2024 | ||
| 53062946 | Buy Order | Ripple | Direct | $42.75 | $45.00 | $500,000 | $5,000,000 | $61.49 | $10.00 | Jan 7, 2025 | ||
| 49670776 | Buy Order | Rippling | Direct | $500,000 | $5,000,000 | $44.00 | $13.50 | Nov 26, 2024 | ||||
| 51159609 | Sell Order | Rippling | Forward | $225,000 | $225,000 | $44.00 | $13.50 | Nov 26, 2024 | ||||
| 48981013 | Buy Order | Rippling | Direct | $3,000,000 | $5,000,000 | $44.00 | $13.50 | Dec 23, 2024 | ||||
| 50714646 | Buy Order | Rippling | Direct | $1,000,000 | $5,000,000 | $44.00 | $13.50 | Dec 23, 2024 | ||||
| 52264440 | Sell Order | Rippling | Forward | $40.00 | $100,000 | $320,000 | $44.00 | $13.50 | Dec 23, 2024 | |||
| 51088038 | Buy Order | Rippling | Fund, Direct | $1,000,000 | $10,000,000 | $44.00 | $13.50 | Jan 5, 2025 | ||||
| 49325351 | Sell Order | Roman Health | Direct | $4.75 | $5.00 | $1,000,000 | $1,000,000 | $15.33 | $6.60 | Nov 26, 2024 | ||
| 52505667 | Sell Order | Roman Health | Direct | $15.33 | $6.60 | Nov 26, 2024 | ||||||
| 52832574 | Sell Order | Roman Health | Direct | $200,000 | $200,000 | $15.33 | $6.60 | Jan 5, 2025 | ||||
| 52482167 | Sell Order | Roman Health | Unknown | $15.33 | $6.60 | Jan 5, 2025 | ||||||
| 53325633 | Sell Order | Route | Direct | $2.00 | $2.10 | $1,000,000 | $6,300,000 | $2.28 | $1.40 | Feb 6, 2025 | ||
| 52843356 | Sell Order | SambaNova | Direct | $150,000 | $150,000 | $95.02 | $5.11 | Dec 17, 2024 | ||||
| 52102305 | Sell Order | SambaNova | Direct | $50.00 | $500,000 | $500,000 | $95.02 | $5.11 | Jan 20, 2025 | |||
| 53284353 | Sell Order | SambaNova | Direct | $50.00 | $52.50 | $284,340 | $284,340 | $95.02 | $5.11 | Jan 22, 2025 | ||
| 53284369 | Sell Order | SambaNova | Direct | $45.80 | $48.00 | $398,400 | $398,400 | $95.02 | $5.11 | Jan 27, 2025 | ||
| 52672599 | Buy Order | SambaNova | Direct | $39.90 | $42.00 | $500,000 | $1,600,000 | $95.02 | $5.11 | Feb 17, 2025 | ||
| 53308036 | Sell Order | SandboxAQ | Direct | $17.21 | $5.60 | Jan 27, 2025 | ||||||
| 52088833 | Sell Order | Scale AI | Forward | $14.55 | $14.00 | Nov 28, 2024 | ||||||
| 51159328 | Sell Order | Scale AI | Forward | $501,600 | $501,600 | $14.55 | $14.00 | Nov 28, 2024 | ||||
| 50240959 | Sell Order | Scale AI | Forward | $1,000,000 | $1,000,000 | $14.55 | $14.00 | Nov 28, 2024 | ||||
| 52254699 | Sell Order | Scale AI | Forward | $10.92 | $11.50 | $1,000,000 | $2,800,000 | $14.55 | $14.00 | Dec 23, 2024 | ||
| 52893999 | Sell Order | Scale AI | Forward | $30.00 | $31.58 | $490,000 | $490,000 | $14.55 | $14.00 | Feb 3, 2025 | ||
| 53339547 | Buy Order | Scale AI | Fund | $15.11 | $15.90 | $1,500,000 | $2,500,000 | $14.55 | $14.00 | 0 | 0 | Feb 6, 2025 |
| 52661241 | Buy Order | Seed Health | Direct | $9.50 | $10.00 | $400,000 | $400,000 | Jan 5, 2025 | ||||
| 52471507 | Buy Order | Shein | Fund, Direct | $5,000,000 | $5,000,000 | $66.00 | 100d+ | |||||
| 52906093 | Sell Order | Shein | Fund | $10,000,000 | $90,000,000 | $66.00 | 0 | 10 | Nov 26, 2024 | |||
| 48019852 | Sell Order | Shippo | Forward | $518,640 | $518,640 | $36.30 | $1.00 | Dec 23, 2024 | ||||
| 51875917 | Sell Order | Sila Nano | Forward | $28.50 | $30.00 | $500,000 | $1,350,000 | $16.42 | $2.02 | Nov 26, 2024 | ||
| 52236428 | Sell Order | Socure | Direct | $16.07 | $4.45 | Nov 26, 2024 | ||||||
| 50243815 | Sell Order | Solugen | Direct | $5,000,000 | $5,000,000 | $40.70 | $2.03 | Nov 26, 2024 | ||||
| 51713517 | Sell Order | Somatus | Forward, Direct | $850.00 | $892.50 | $300,000 | $300,000 | $1,106.27 | $3.47 | Dec 23, 2024 | ||
| 52620162 | Buy Order | SpaceX | Fund | $5,000,000 | $5,000,000 | $112.00 | $220.00 | 100d+ | ||||
| 52482163 | Buy Order | SpaceX | Fund | $10,000,000 | $15,000,000 | $112.00 | $220.00 | 100d+ | ||||
| 52579371 | Buy Order | SpaceX | Fund | $10,000,000 | $20,000,000 | $112.00 | $220.00 | 0 | 0 | 100d+ | ||
| 52986409 | Buy Order | SpaceX | Fund | $1,500,000 | $1,500,000 | $112.00 | $220.00 | 100d+ | ||||
| 48275007 | Buy Order | SpaceX | Fund | $500,000 | $1,000,000 | $112.00 | $220.00 | 0 | 0 | Nov 26, 2024 | ||
| 50150754 | Buy Order | SpaceX | Fund | $1,000,000 | $112.00 | $220.00 | Nov 26, 2024 | |||||
| 50728507 | Buy Order | SpaceX | Fund | $1,000,000 | $1,000,000 | $112.00 | $220.00 | Nov 26, 2024 | ||||
| 51413518 | Buy Order | SpaceX | Fund | $824,100 | $824,100 | $112.00 | $220.00 | 0 | 0 | Nov 26, 2024 | ||
| 52261626 | Buy Order | SpaceX | Fund | $500,000 | $1,000,000 | $112.00 | $220.00 | Nov 26, 2024 | ||||
| 52591094 | Buy Order | SpaceX | Fund | $1,000,000 | $1,000,000 | $112.00 | $220.00 | Nov 26, 2024 | ||||
| 52655862 | Buy Order | SpaceX | Fund | $500,000 | $500,000 | $112.00 | $220.00 | Nov 26, 2024 | ||||
| 52377957 | Buy Order | SpaceX | Fund | $5,000,000 | $10,000,000 | $112.00 | $220.00 | Dec 3, 2024 | ||||
| 50863284 | Buy Order | SpaceX | Fund | $500,000 | $9,000,000 | $112.00 | $220.00 | Dec 3, 2024 | ||||
| 50730017 | Buy Order | SpaceX | Fund | $1,000,000 | $1,000,000 | $112.00 | $220.00 | Dec 3, 2024 | ||||
| 52617610 | Buy Order | SpaceX | Fund | $1,000,000 | $5,000,000 | $112.00 | $220.00 | 0 | 0 | Dec 4, 2024 | ||
| 52216888 | Buy Order | SpaceX | Fund | $3,000,000 | $6,000,000 | $112.00 | $220.00 | 1 | 10 | Dec 6, 2024 | ||
| 51803085 | Buy Order | SpaceX | Fund | $2,000,000 | $3,000,000 | $112.00 | $220.00 | 0 | 0 | Dec 9, 2024 | ||
| 53100908 | Buy Order | SpaceX | Fund | $5,000,000 | $10,000,000 | $112.00 | $220.00 | Dec 9, 2024 | ||||
| 52538817 | Buy Order | SpaceX | Fund | $6,000,000 | $10,000,000 | $112.00 | $220.00 | Dec 19, 2024 | ||||
| 52701218 | Buy Order | SpaceX | Fund | $25,000,000 | $50,000,000 | $112.00 | $220.00 | Dec 23, 2024 | ||||
| 53177888 | Buy Order | SpaceX | Direct | $1,000,000 | $100,000,000 | $112.00 | $220.00 | Dec 23, 2024 | ||||
| 53114392 | Buy Order | SpaceX | Fund | $1,000,000 | $1,500,000 | $112.00 | $220.00 | 0 | 0 | Dec 30, 2024 | ||
| 50571262 | Buy Order | SpaceX | Fund | $5,000,000 | $5,000,000 | $112.00 | $220.00 | Jan 5, 2025 | ||||
| 52264387 | Buy Order | SpaceX | Fund | $1,000,000 | $1,000,000 | $112.00 | $220.00 | Jan 5, 2025 | ||||
| 53177851 | Buy Order | SpaceX | Fund | $100,000 | $100,000 | $112.00 | $220.00 | Jan 6, 2025 | ||||
| 53218234 | Buy Order | SpaceX | Fund | $500,000 | $5,000,000 | $112.00 | $220.00 | Jan 6, 2025 | ||||
| 53241358 | Buy Order | SpaceX | Fund | $25,000 | $25,000 | $112.00 | $220.00 | 2 | 20 | Jan 10, 2025 | ||
| 53014204 | Buy Order | SpaceX | Fund | $500,000 | $1,000,000 | $112.00 | $220.00 | Jan 10, 2025 | ||||
| 49247938 | Buy Order | SpaceX | Fund | $1,000,000 | $1,000,000 | $112.00 | $220.00 | 2 | 20 | Feb 3, 2025 | ||
| 53100818 | Buy Order | SpaceX | Fund | $500,000 | $500,000 | $112.00 | $220.00 | 0 | 0 | Feb 6, 2025 | ||
| 53067110 | Buy Order | SpaceX | Fund | $200,000 | $200,000 | $112.00 | $220.00 | Feb 6, 2025 | ||||
| 53257148 | Buy Order | SpaceX | Fund | $250,000 | $500,000 | $112.00 | $220.00 | Feb 6, 2025 | ||||
| 53289442 | Buy Order | SpaceX | Fund | $250,000 | $250,000 | $112.00 | $220.00 | Feb 6, 2025 | ||||
| 53186437 | Buy Order | SpaceX | Fund | $1,000,000 | $50,000,000 | $112.00 | $220.00 | 0 | 0 | Feb 7, 2025 | ||
| 51118202 | Buy Order | SpaceX | Fund | $222.00 | $1,000,000 | $4,000,000 | $112.00 | $220.00 | 0 | 0 | Feb 10, 2025 | |
| 53371444 | Sell Order | SpaceX | Fund | $203.50 | $250,000 | $10,000,000 | $112.00 | $220.00 | 1 | 10 | Feb 11, 2025 | |
| 53095261 | Sell Order | SpaceX | Fund | $185.00 | $500,000 | $50,000,000 | $112.00 | $220.00 | 2 | 20 | Feb 17, 2025 | |
| 53095275 | Buy Order | SpaceX | Fund | $10,400,000 | $10,400,000 | $112.00 | $220.00 | 2 | 20 | Feb 20, 2025 | ||
| 53262833 | Sell Order | SpotOn | Direct | $8.00 | $8.50 | $722,500 | $722,500 | $3.60 | Feb 6, 2025 | |||
| 51991355 | Sell Order | Starburst | Direct | $3.32 | $3.50 | $1,000,000 | $5.75 | $3.35 | Dec 23, 2024 | |||
| 52203249 | Sell Order | Starburst | Direct | $1.90 | $2.00 | $500,000 | $1,100,000 | $5.75 | $3.35 | Jan 3, 2025 | ||
| 50415440 | Sell Order | Starburst | Direct | $0.70 | $500,000 | $4,000,000 | $5.75 | $3.35 | Jan 14, 2025 | |||
| 50863515 | Sell Order | Stash | Direct | $28.50 | $30.00 | $500,000 | $1,000,000 | $11.00 | $0.50 | Dec 23, 2024 | ||
| 51439191 | Sell Order | Stord | Direct | $14.25 | $15.00 | $600,000 | $600,000 | $34.07 | $1.30 | Nov 26, 2024 | ||
| 53266638 | Sell Order | Stord | Direct | $13.30 | $14.00 | $980,000 | $980,000 | $34.07 | $1.30 | Feb 13, 2025 | ||
| 48533509 | Sell Order | StoreDot | Direct | $1,500,000 | $1,500,000 | $1.50 | Dec 23, 2024 | |||||
| 50533752 | Buy Order | Stripe | Fund | $20,000,000 | $20,000,000 | $20.13 | $50.00 | 0 | 0 | Nov 26, 2024 | ||
| 49666696 | Buy Order | Stripe | Direct | $1,000,000 | $10,000,000 | $20.13 | $50.00 | Dec 4, 2024 | ||||
| 51049181 | Buy Order | Stripe | Fund | $500,000 | $500,000 | $20.13 | $50.00 | 0 | 0 | Dec 23, 2024 | ||
| 50260209 | Buy Order | Stripe | Fund, Direct | $1,000,000 | $1,000,000 | $20.13 | $50.00 | 0 | 0 | Dec 24, 2024 | ||
| 51159305 | Buy Order | Stripe | Fund | $700,000 | $700,000 | $20.13 | $50.00 | 0 | 0 | Jan 5, 2025 | ||
| 50447204 | Buy Order | Stripe | Fund | $1,000,000 | $1,000,000 | $20.13 | $50.00 | 0 | 0 | Jan 5, 2025 | ||
| 50023244 | Buy Order | Stripe | Direct | $1,000,000 | $1,000,000 | $20.13 | $50.00 | Jan 5, 2025 | ||||
| 53353030 | Sell Order | Sysdig | Direct | $6.60 | $6.95 | $208,500 | $208,500 | $16.23 | $2.50 | Feb 10, 2025 | ||
| 51731392 | Sell Order | TAE Technologies | Direct | $27.55 | $29.00 | $87,000 | $87,000 | $100.00 | $4.96 | Dec 23, 2024 | ||
| 52397950 | Sell Order | Tanium | Direct | $11.40 | $9.00 | Jan 5, 2025 | ||||||
| 50899931 | Sell Order | TemperPack | Direct | $17.30 | $18.16 | $1,000,000 | $3,831,760 | $28.82 | $0.60 | Jan 10, 2025 | ||
| 50845656 | Sell Order | TemperPack | Direct | $17.30 | $18.16 | $1,000,000 | $18,160,000 | $28.82 | $0.60 | Jan 10, 2025 | ||
| 53271845 | Sell Order | Teya | Direct | $279.30 | $294.00 | $603,288 | $603,288 | $1.00 | Feb 19, 2025 | |||
| 50456279 | Sell Order | The Farmers Dog | Direct | $1,000,000 | $5,000,000 | $157.23 | $2.72 | Dec 23, 2024 | ||||
| 51073559 | Sell Order | ThirdLove | Direct | $1.90 | $2.00 | $220,000 | $220,000 | $7.40 | $0.75 | Nov 26, 2024 | ||
| 50223559 | Sell Order | ThoughtSpot | Direct | $12.00 | $12.50 | $1,000,000 | $2,000,000 | $25.83 | $4.49 | Nov 26, 2024 | ||
| 50240955 | Sell Order | ThoughtSpot | Direct | $500,000 | $500,000 | $25.83 | $4.49 | Nov 26, 2024 | ||||
| 51387988 | Sell Order | ThoughtSpot | Direct | $9.50 | $10.00 | $200,000 | $200,000 | $25.83 | $4.49 | Dec 23, 2024 | ||
| 52203248 | Sell Order | ThoughtSpot | Direct | $14.25 | $15.00 | $300,000 | $300,000 | $25.83 | $4.49 | Dec 23, 2024 | ||
| 52003391 | Sell Order | ThoughtSpot | Direct | $6.65 | $7.00 | $500,000 | $500,000 | $25.83 | $4.49 | Dec 23, 2024 | ||
| 50233495 | Sell Order | ThoughtSpot | Direct | $6.00 | $6.30 | $250,000 | $250,000 | $25.83 | $4.49 | Dec 23, 2024 | ||
| 50366947 | Buy Order | Tipalti | Fund, Direct | $10,000,000 | $10,000,000 | $17.12 | $8.30 | Jan 5, 2025 | ||||
| 51153886 | Buy Order | Turo | Fund | $240,000 | $240,000 | $7.60 | $1.24 | Jan 5, 2025 | ||||
| 52844064 | Sell Order | Twelve | Direct | $4.00 | $4.22 | $200,000 | $200,000 | $2.43 | $1.34 | Jan 20, 2025 | ||
| 49624305 | Sell Order | Validic | Direct | $250,000 | $250,000 | Dec 23, 2024 | ||||||
| 52471104 | Sell Order | Varo | Direct | $3.94 | $4.00 | $3,000,000 | $15,000,000 | $3.66 | $2.50 | Dec 23, 2024 | ||
| 50233513 | Sell Order | Vercel | Direct | $50.00 | $52.50 | $1,000,000 | $1,000,000 | $73.27 | $3.20 | Dec 23, 2024 | ||
| 52062727 | Sell Order | Vesta | Direct | Dec 23, 2024 | ||||||||
| 47672694 | Sell Order | Via Transportation | Fund | $25.00 | $1,500,000 | $1,500,000 | $45.51 | $3.50 | 0 | 15 | Nov 26, 2024 | |
| 52626940 | Sell Order | VideoAmp | Direct | $1,000.00 | $1.40 | Nov 26, 2024 | ||||||
| 52219332 | Sell Order | Viz.ai | Direct | $4.94 | $5.20 | $750,000 | $750,000 | $6.35 | $1.22 | Dec 23, 2024 | ||
| 50622784 | Sell Order | Wefox | Direct | $5,775.80 | $6,079.83 | $10,000,000 | $10,000,000 | $4.50 | Dec 23, 2024 | |||
| 48993323 | Sell Order | WeLab | Direct | $1,000,000 | $10,000,000 | $1.00 | Nov 26, 2024 | |||||
| 49623724 | Sell Order | Well Health | Direct | $708,750 | $708,750 | $11.14 | $0.60 | Dec 23, 2024 | ||||
| 52631112 | Buy Order | Wiz | Direct | $3,000,000 | $5,000,000 | $19.24 | $12.00 | Nov 26, 2024 | ||||
| 51153869 | Buy Order | Wiz | Fund, Direct | $17.74 | $18.67 | $5,000,000 | $5,000,000 | $19.24 | $12.00 | 0 | 0 | Dec 23, 2024 |
| 48215569 | Buy Order | Workrise | Direct | $1,000,000 | $5,000,000 | $419.18 | $2.90 | Dec 23, 2024 | ||||
| 53002317 | Buy Order | X(Twitter) | Fund, Direct | $500,000 | $2,000,000 | Feb 18, 2025 | ||||||
| 53026999 | Buy Order | xAI | Fund | $2,000,000 | $21.65 | $50.00 | Nov 22, 2024 | |||||
| 51964718 | Buy Order | xAI | Fund | $21.65 | $50.00 | Nov 26, 2024 | ||||||
| 52022124 | Buy Order | xAI | Fund | $21.65 | $50.00 | Nov 26, 2024 | ||||||
| 52087304 | Buy Order | xAI | Fund | $1,000,000 | $5,000,000 | $21.65 | $50.00 | Nov 26, 2024 | ||||
| 52631124 | Buy Order | xAI | Fund | $1,000,000 | $1,000,000 | $21.65 | $50.00 | Nov 26, 2024 | ||||
| 52872157 | Buy Order | xAI | Fund | $3,000,000 | $5,000,000 | $21.65 | $50.00 | 0 | 0 | Dec 4, 2024 | ||
| 52818660 | Buy Order | xAI | Fund | $500,000 | $500,000 | $21.65 | $50.00 | Dec 12, 2024 | ||||
| 52428016 | Buy Order | xAI | Fund | $12.92 | $13.60 | $1,000,000 | $3,000,000 | $21.65 | $50.00 | Dec 23, 2024 | ||
| 52490315 | Buy Order | xAI | Fund | $12.82 | $13.50 | $250,000 | $500,000 | $21.65 | $50.00 | 0 | 0 | Dec 23, 2024 |
| 53177890 | Buy Order | xAI | Direct | $1,000,000 | $100,000,000 | $21.65 | $50.00 | Dec 23, 2024 | ||||
| 52978435 | Buy Order | xAI | Fund | $100,000 | $100,000 | $21.65 | $50.00 | Jan 5, 2025 | ||||
| 53222664 | Buy Order | xAI | Fund | $1,000,000 | $1,000,000 | $21.65 | $50.00 | Jan 7, 2025 | ||||
| 52959742 | Buy Order | xAI | Fund | $10,000,000 | $100,000,000 | $21.65 | $50.00 | Jan 24, 2025 | ||||
| 53326947 | Buy Order | xAI | Fund | $21.65 | $50.00 | 0 | Jan 31, 2025 | |||||
| 52948956 | Buy Order | xAI | Fund | $12.35 | $13.00 | $150,000 | $150,000 | $21.65 | $50.00 | Feb 6, 2025 | ||
| 52107324 | Sell Order | xAI | Fund | $100,000 | $10,000,000 | $21.65 | $50.00 | 2 | 20 | Feb 10, 2025 | ||
| 53393773 | Buy Order | xAI | Fund | $5,000,000 | $10,000,000 | $21.65 | $50.00 | Feb 18, 2025 | ||||
| 53407853 | Sell Order | xAI | Fund | $5,000,000 | $10,000,000 | $21.65 | $50.00 | 2 | 20 | Feb 22, 2025 | ||
| 49322437 | Sell Order | Xwing | Direct | $13.00 | $13.65 | $546,000 | $546,000 | $0.83 | $0.80 | Dec 23, 2024 | ||
| 53008054 | Buy Order | Zapier | Direct | $400,000 | $400,000 | $5.00 | Feb 6, 2025 | |||||
| 52002246 | Sell Order | ZeroAvia | Unknown | $9.69 | $0.64 | Jan 5, 2025 | ||||||
| 50506920 | Sell Order | Zipline | Direct | $36.00 | $37.80 | $500,000 | $2,381,400 | $41.95 | $5.03 | Nov 26, 2024 | ||
| 51820814 | Sell Order | Zipline | Direct | $25.65 | $27.00 | $135,000 | $135,000 | $41.95 | $5.03 | Nov 26, 2024 | ||
| 47441574 | Sell Order | Zipline | Fund | $500,000 | $4,000,000 | $41.95 | $5.03 | 0 | 0 | Dec 4, 2024 | ||
| 49252845 | Buy Order | Zipline | Direct | $1,000,000 | $41.95 | $5.03 | Dec 4, 2024 | |||||
| 46991519 | Sell Order | Zipline | Direct | $30.00 | $31.50 | $250,000 | $540,000 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 47001358 | Sell Order | Zipline | Direct | $31.35 | $33.00 | $1,320,000 | $1,320,000 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 49092995 | Sell Order | Zipline | Direct | $90,790 | $90,790 | $41.95 | $5.03 | Dec 23, 2024 | ||||
| 49089272 | Sell Order | Zipline | Direct | $456,750 | $456,750 | $41.95 | $5.03 | Dec 23, 2024 | ||||
| 48277099 | Sell Order | Zipline | Direct | $227,609 | $227,609 | $41.95 | $5.03 | Dec 23, 2024 | ||||
| 47589005 | Sell Order | Zipline | Direct | $33.25 | $35.00 | $227,500 | $227,500 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 49568285 | Sell Order | Zipline | Direct | $31.35 | $33.00 | $165,000 | $165,000 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 50511154 | Sell Order | Zipline | Direct | $31.35 | $33.00 | $1,000,000 | $4,125,000 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 49667534 | Sell Order | Zipline | Direct | $1,000,000 | $2,688,000 | $41.95 | $5.03 | Dec 23, 2024 | ||||
| 50915363 | Sell Order | Zipline | Direct | $31.98 | $33.67 | $109,427 | $109,427 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 50948132 | Sell Order | Zipline | Direct | $31.35 | $33.00 | $198,000 | $198,000 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 52245370 | Buy Order | Zipline | Direct | $24.70 | $26.00 | $500,000 | $500,000 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 51796927 | Sell Order | Zipline | Direct | $25.65 | $27.00 | $102,600 | $102,600 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 51796866 | Sell Order | Zipline | Direct | $25.65 | $27.00 | $81,000 | $81,000 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 50506248 | Sell Order | Zipline | Direct | $200,000 | $450,000 | $41.95 | $5.03 | Dec 23, 2024 | ||||
| 52638557 | Sell Order | Zipline | Direct | $38.00 | $40.00 | $800,000 | $800,000 | $41.95 | $5.03 | Dec 23, 2024 | ||
| 51808068 | Sell Order | Zipline | Direct | $23.99 | $110,000 | $110,000 | $41.95 | $5.03 | Jan 21, 2025 | |||
| 51791487 | Sell Order | Zipline | Direct | $39.00 | $250,000 | $250,000 | $41.95 | $5.03 | Jan 22, 2025 | |||
| 50644603 | Sell Order | Zipline | Direct | $33.56 | $850,000 | $850,000 | $41.95 | $5.03 | Jan 22, 2025 | |||
| 48082702 | Sell Order | Zipline | Direct | $33.56 | $35.32 | $5,000,000 | $15,000,000 | $41.95 | $5.03 | Feb 4, 2025 | ||
| 48269103 | Sell Order | Zipline | Direct | $30.00 | $31.00 | $560,000 | $560,000 | $41.95 | $5.03 | Feb 7, 2025 | ||
| 52944460 | Sell Order | Zipline | Direct | $40.00 | $1,000,000 | $8,000,000 | $41.95 | $5.03 | Feb 8, 2025 | |||
| 53363344 | Sell Order | Zipline | Direct | $28.50 | $30.00 | $102,930 | $102,930 | $41.95 | $5.03 | Feb 10, 2025 | ||
| 46828602 | Sell Order | Zipline | Direct | $38.00 | $40.00 | $5,000,000 | $25,500,000 | $41.95 | $5.03 | Feb 10, 2025 | ||
| 53373513 | Sell Order | Zipline | Direct | $32.55 | $33.56 | $3,300,000 | $3,300,000 | $41.95 | $5.03 | Feb 12, 2025 | ||
| 53382803 | Sell Order | Zipline | Direct | $28.50 | $30.00 | $120,000 | $120,000 | $41.95 | $5.03 | Feb 14, 2025 | ||
| 52693186 | Sell Order | Zipline | Direct | $33.00 | $33.66 | $2,700,000 | $2,700,000 | $41.95 | $5.03 | Feb 20, 2025 |
DISCLOSURE: Chad Gracia ("Gracia") is a principal of The Gracia Group, LLC ("Gracia Group") and a registered agent of Rainmaker Securities, LLC ("RMS"). Gracia Group is a consulting firm and outside business activity of Gracia. Gracia Group is not affiliated with RMS. Rainmaker Securities, LLC ("RMS") is a FINRA registered broker-dealer and SIPC member. Find this broker-dealer and its agents on BrokerCheck. Our relationship summary can be found on the RMS website.
RMS is engaged by its clients to make referrals to buyers or sellers of private securities ("Securities"). If such client closes a Securities transaction with a buyer or seller so referred, RMS is entitled to a success fee from the client. Such success fee may be in the form of cash or in warrants to purchase securities of the client or client's affiliate. RMS or RMS representatives may hold equity in its issuer clients or in the issuers of securities purchased or sold by the parties to a transaction.
This communication is confidential and is addressed only to its intended recipient. This communication does not represent an offer or solicitation to buy or sell Securities. Such an offer must be made via definitive legal documentation by the seller of securities.
Investments in the Securities are speculative and involve a high degree of risk. An investor in the Securities should have little to no need for liquidity in the foreseeable future and have sufficient finances to withstand the loss of the entire investment.
RMS does not recommend the purchase or sale of Securities. Potential buyers or sellers of the Securities should seek professional counsel prior to entering into any transaction.