| Deal ID | Type | Company | Structure | Net | Gross | Min Deal Size | Max Deal Size | Company LR (PPS) | Company LR Val ($Bn) | Man. Fee | Carry | Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54630677 | Sell Order | 1X | Direct | $4,786.86 | $0.00 | $1,000,000 | $2,327,925 | $8,398.00 | $10.00 | Apr 6 | ||
| 54630616 | Sell Order | 1X | Direct | $750.00 | $316,350 | $316,350 | $8,398.00 | $10.00 | Apr 4 | |||
| 54630298 | Sell Order | 1X | Direct | $4,595.00 | $4,500,000 | $10,000,000 | $8,398.00 | $10.00 | Mar 9 | |||
| 52928480 | Buy Order | Abnormal | Direct | $5,000,000 | $5,000,000 | $23.16 | $5.07 | 100d+ | ||||
| 53357262 | Sell Order | Acorns | Direct | $13.30 | $14.00 | $265,328 | $265,328 | $17.48 | $1.90 | 100d+ | ||
| 54502540 | Sell Order | Addepar | Direct | $3.60 | $3.79 | $250,000 | $250,000 | $3.55 | $3.25 | Mar 16 | ||
| 53562278 | Sell Order | Agility Robotics | Fund | $66.15 | $250,000 | $20,000,000 | $66.14 | $2.12 | 1 | 10 | Feb 10 | |
| 54452132 | Buy Order | Agility Robotics | Fund | $250,000 | $500,000 | $66.14 | $2.12 | 100d+ | ||||
| 52490313 | Buy Order | Airtable | Fund, Direct | $250,000 | $250,000 | $187.28 | $11.75 | Mar 2 | ||||
| 52482161 | Buy Order | Airtable | Fund, Direct | $700,000 | $700,000 | $187.28 | $11.75 | Mar 2 | ||||
| 53225145 | Buy Order | Airtable | Fund, Direct | $62.00 | $65.00 | $100,000 | $1,000,000 | $187.28 | $11.75 | Dec 30 | ||
| 50382562 | Sell Order | Airtable | Direct | $1,000,000 | $4,000,000 | $187.28 | $11.75 | Dec 30 | ||||
| 53377546 | Sell Order | Airtable | Direct | $66.50 | $70.00 | $175,000 | $175,000 | $187.28 | $11.75 | 100d+ | ||
| 52554126 | Buy Order | Airtable | Direct | $1,000,000 | $1,000,000 | $187.28 | $11.75 | 100d+ | ||||
| 51297682 | Sell Order | Alchemy | Direct | $1,000,000 | $6,000,000 | $515.65 | $10.20 | Mar 16 | ||||
| 53048526 | Sell Order | Alchemy | Direct | $150.00 | $156.00 | $1,000,000 | $9,360,000 | $515.65 | $10.20 | Mar 16 | ||
| 53266636 | Sell Order | Alchemy | Direct | $250,000 | $952,200 | $515.65 | $10.20 | Mar 16 | ||||
| 53414057 | Sell Order | Alchemy | Direct | $1,000,000 | $2,500,000 | $515.65 | $10.20 | 100d+ | ||||
| 52540335 | Sell Order | AlphaSense | Direct | $70.00 | $5,000,000 | $17,000,000 | $4.00 | Apr 4 | ||||
| 52302416 | Sell Order | Alto Pharmacy | Direct | $1,000,000 | $2,000,000 | $6.14 | $0.80 | Dec 29 | ||||
| 54630290 | Sell Order | AMI Labs | Fund | $3,493.00 | $3,796.75 | $250,000 | $10,000,000 | $3.50 | 0 | 20 | Apr 7 | |
| 54694676 | Buy Order | AMI Labs | Fund | $5,000,000 | $15,000,000 | $3.50 | 0 | 10 | Feb 13 | |||
| 54742641 | Buy Order | AMI Labs | Fund | $1,000,000 | $2,000,000 | $3.50 | Feb 12 | |||||
| 54741231 | Buy Order | AMI Labs | Fund | $1,500,000 | $3.50 | 0 | 10 | Feb 10 | ||||
| 54698603 | Buy Order | AMI Labs | Fund | $2,000,000 | $2,000,000 | $3.50 | Jan 29 | |||||
| 54689277 | Buy Order | AMI Labs | Fund | $500,000 | $500,000 | $3.50 | Jan 29 | |||||
| 54690876 | Buy Order | AMI Labs | Fund | $250,000 | $250,000 | $3.50 | Jan 27 | |||||
| 54690828 | Buy Order | AMI Labs | Fund | $250,000 | $250,000 | $3.50 | Jan 27 | |||||
| 54690830 | Buy Order | AMI Labs | Fund | $125,000 | $125,000 | $3.50 | Jan 27 | |||||
| 54685282 | Buy Order | AMI Labs | Fund | $50,000 | $250,000 | $3.50 | Jan 24 | |||||
| 54681434 | Buy Order | AMI Labs | Fund | $250,000 | $500,000 | $3.50 | Jan 23 | |||||
| 50122219 | Sell Order | Andela | Direct | $3.80 | $4.00 | $260,000 | $260,000 | $20.76 | $1.50 | Dec 30 | ||
| 53511908 | Buy Order | Anduril | Fund | $500,000 | $500,000 | $60.00 | 0 | 0 | Apr 4 | |||
| 54894366 | Buy Order | Anduril | Fund | $10,000,000 | $60.00 | Mar 24 | ||||||
| 52641519 | Buy Order | Anduril | Fund, Direct | $1,500,000 | $2,000,000 | $60.00 | Mar 2 | |||||
| 52579382 | Buy Order | Anduril | Fund | $1,000,000 | $5,000,000 | $60.00 | 0 | 0 | Mar 2 | |||
| 52388029 | Buy Order | Anduril | Fund | $10,000,000 | $10,000,000 | $60.00 | Mar 2 | |||||
| 53026997 | Buy Order | Anduril | Fund | $1,000,000 | $3,000,000 | $60.00 | Feb 12 | |||||
| 54718405 | Buy Order | Anduril | Fund | $250,000 | $500,000 | $60.00 | Feb 3 | |||||
| 54668579 | Buy Order | Anduril | Fund | $85.50 | $90.00 | $500,000 | $1,000,000 | $60.00 | Jan 23 | |||
| 54104649 | Buy Order | Anduril | Fund | $100,000 | $1,000,000 | $60.00 | Dec 30 | |||||
| 53954072 | Buy Order | Anduril | Fund | $250,000 | $750,000 | $60.00 | 0 | 0 | Dec 30 | |||
| 53673748 | Buy Order | Anduril | Fund, Direct | $200,000 | $500,000 | $60.00 | Dec 30 | |||||
| 53349028 | Buy Order | Anduril | Direct | $1,000,000 | $1,000,000 | $60.00 | Dec 30 | |||||
| 54588796 | Buy Order | Anduril | Fund | $500,000 | $1,000,000 | $60.00 | 100d+ | |||||
| 54318338 | Buy Order | Anduril | Fund | $83.60 | $88.00 | $700,000 | $700,000 | $60.00 | 100d+ | |||
| 53628675 | Sell Order | Anduril | Fund | $750,000 | $750,000 | $60.00 | 0 | 0 | 100d+ | |||
| 53342704 | Sell Order | Anduril | Direct | $100.00 | $104.00 | $1,000,000 | $3,000,000 | $60.00 | 100d+ | |||
| 54415659 | Buy Order | Anduril | Fund | $1,000,000 | $3,000,000 | $60.00 | 100d+ | |||||
| 53622553 | Buy Order | Anduril | $10,000,000 | $10,000,000 | $60.00 | 100d+ | ||||||
| 53047351 | Buy Order | Anduril | Fund | $1,000,000 | $2,000,000 | $60.00 | 0 | 0 | 100d+ | |||
| 53935733 | Buy Order | Anduril | Fund | $500,000 | $1,000,000 | $60.00 | 100d+ | |||||
| 53257144 | Buy Order | Anduril | Forward, Fund | $47.50 | $50.00 | $250,000 | $500,000 | $60.00 | 100d+ | |||
| 53421960 | Buy Order | Anduril | Fund | $500,000 | $750,000 | $60.00 | 100d+ | |||||
| 53464165 | Buy Order | Anduril | Fund | $1,000,000 | $2,000,000 | $60.00 | 100d+ | |||||
| 53100869 | Buy Order | Anduril | Fund | $5,000,000 | $5,000,000 | $60.00 | 100d+ | |||||
| 53588951 | Buy Order | Anduril | Fund | $500,000 | $1,000,000 | $60.00 | 100d+ | |||||
| 53584171 | Buy Order | Anduril | Fund | $1,000,000 | $5,000,000 | $60.00 | 100d+ | |||||
| 53580819 | Buy Order | Anduril | Fund | $2,000,000 | $2,000,000 | $60.00 | 2 | 20 | 100d+ | |||
| 52918330 | Buy Order | Anduril | Fund | $1,000,000 | $1,000,000 | $60.00 | 100d+ | |||||
| 53448142 | Buy Order | Anduril | Fund | $5,000,000 | $10,000,000 | $60.00 | 100d+ | |||||
| 53399072 | Buy Order | Anduril | $5,000,000 | $10,000,000 | $60.00 | 100d+ | ||||||
| 53348973 | Buy Order | Anduril | Fund | $2,000,000 | $3,000,000 | $60.00 | 0 | 0 | 100d+ | |||
| 53110565 | Buy Order | Anduril | Fund | $5,000,000 | $10,000,000 | $60.00 | 100d+ | |||||
| 53189870 | Buy Order | Anduril | Fund | $100,000 | $250,000 | $60.00 | 100d+ | |||||
| 51012589 | Sell Order | AngelList Ventures | Direct | $7.60 | $8.00 | $330,000 | $330,000 | $4.00 | 100d+ | |||
| 50998222 | Sell Order | AngelList Ventures | Direct | $39.78 | $41.76 | $186,667 | $186,667 | $4.00 | 100d+ | |||
| 50122241 | Sell Order | Animoca Brands | Direct | $2.00 | $2.10 | $210,000 | $210,000 | $6.00 | Dec 29 | |||
| 54628748 | Sell Order | Anthropic | Fund | $1,000,000 | $5,000,000 | $259.14 | $380.00 | 2 | 20 | Apr 7 | ||
| 54729733 | Sell Order | Anthropic | Fund | $495.00 | $2,000,000 | $2,000,000 | $259.14 | $380.00 | 0 | 15 | Apr 7 | |
| 54944296 | Buy Order | Anthropic | Fund | $200,000 | $200,000 | $259.14 | $380.00 | Apr 7 | ||||
| 54903667 | Buy Order | Anthropic | Fund | $0.00 | $468.75 | $1,000,000 | $10,000,000 | $259.14 | $380.00 | 0 | 15 | Apr 5 |
| 54784829 | Buy Order | Anthropic | $1,000,000 | $3,000,000 | $259.14 | $380.00 | Apr 4 | |||||
| 54823836 | Buy Order | Anthropic | Fund | $365.00 | $1,000,000 | $10,000,000 | $259.14 | $380.00 | 0 | 0 | Mar 25 | |
| 54459055 | Sell Order | Anthropic | Fund | $1,000,000 | $20,000,000 | $259.14 | $380.00 | 0 | 8 | Mar 23 | ||
| 54415655 | Buy Order | Anthropic | Fund | $320.00 | $100,000 | $1,700,000 | $259.14 | $380.00 | 0 | 0 | Mar 16 | |
| 54855321 | Buy Order | Anthropic | Fund | $1,000,000 | $5,000,000 | $259.14 | $380.00 | Mar 12 | ||||
| 54750661 | Buy Order | Anthropic | Fund | $325.00 | $5,000,000 | $259.14 | $380.00 | 0 | 10 | Mar 6 | ||
| 54834945 | Buy Order | Anthropic | Fund | $260.00 | $10,000,000 | $10,000,000 | $259.14 | $380.00 | Mar 6 | |||
| 54318332 | Buy Order | Anthropic | Fund | $2,000,000 | $10,000,000 | $259.14 | $380.00 | Mar 4 | ||||
| 54436229 | Buy Order | Anthropic | Fund | $220.00 | $7,000,000 | $259.14 | $380.00 | 0 | 0 | Mar 4 | ||
| 54566521 | Buy Order | Anthropic | Fund | $4,000,000 | $4,000,000 | $259.14 | $380.00 | 0 | 0 | Mar 3 | ||
| 53100771 | Buy Order | Anthropic | Fund | $250,000 | $500,000 | $259.14 | $380.00 | 0 | 0 | Mar 2 | ||
| 52819281 | Buy Order | Anthropic | Fund | $100,000 | $100,000 | $259.14 | $380.00 | Mar 2 | ||||
| 52604899 | Buy Order | Anthropic | Fund, Direct | $20,000,000 | $20,000,000 | $259.14 | $380.00 | Mar 2 | ||||
| 54681166 | Buy Order | Anthropic | Fund | $2,000,000 | $5,000,000 | $259.14 | $380.00 | 0 | 0 | Feb 28 | ||
| 54681169 | Buy Order | Anthropic | Fund | $1,000,000 | $2,000,000 | $259.14 | $380.00 | 0 | 0 | Feb 28 | ||
| 53927495 | Buy Order | Anthropic | Fund | $3,000,000 | $20,000,000 | $259.14 | $380.00 | Feb 27 | ||||
| 54576421 | Buy Order | Anthropic | Fund | $10,000,000 | $10,000,000 | $259.14 | $380.00 | Feb 27 | ||||
| 53957022 | Buy Order | Anthropic | Fund | $85.50 | $90.00 | $1,000,000 | $10,000,000 | $259.14 | $380.00 | 0 | 0 | Feb 27 |
| 54399689 | Buy Order | Anthropic | Fund | $10,000,000 | $10,000,000 | $259.14 | $380.00 | Feb 27 | ||||
| 54779021 | Buy Order | Anthropic | Fund | $10,000,000 | $1,000,000 | $259.14 | $380.00 | Feb 20 | ||||
| 54686158 | Buy Order | Anthropic | Fund | $285.00 | $299.00 | $1,000,000 | $10,000,000 | $259.14 | $380.00 | 0 | 0 | Feb 16 |
| 54004094 | Buy Order | Anthropic | Fund | $1,000,000 | $10,000,000 | $259.14 | $380.00 | Feb 13 | ||||
| 54686154 | Buy Order | Anthropic | Fund | $10,000,000 | $10,000,000 | $259.14 | $380.00 | 0 | 0 | Feb 13 | ||
| 54702706 | Buy Order | Anthropic | Fund | $220.00 | $3,000,000 | $7,000,000 | $259.14 | $380.00 | 0 | 0 | Feb 13 | |
| 54702657 | Buy Order | Anthropic | Fund | $500,000 | $500,000 | $259.14 | $380.00 | Jan 30 | ||||
| 54628663 | Buy Order | Anthropic | Fund | $295.00 | $300.00 | $1,000,000 | $2,000,000 | $259.14 | $380.00 | 0 | 0 | Jan 11 |
| 54104653 | Buy Order | Anthropic | Fund | $100,000 | $1,000,000 | $259.14 | $380.00 | Dec 30 | ||||
| 53448140 | Buy Order | Anthropic | Fund | $5,000,000 | $10,000,000 | $259.14 | $380.00 | 0 | 0 | Dec 30 | ||
| 53611274 | Buy Order | Anthropic | $1,000,000 | $2,000,000 | $259.14 | $380.00 | Dec 30 | |||||
| 53033472 | Buy Order | Anthropic | Fund | $10,000,000 | $20,000,000 | $259.14 | $380.00 | Dec 30 | ||||
| 53926877 | Buy Order | Anthropic | Fund | $50,000,000 | $259.14 | $380.00 | 100d+ | |||||
| 54571291 | Buy Order | Anthropic | Fund | $100,000 | $100,000 | $259.14 | $380.00 | 100d+ | ||||
| 53018261 | Buy Order | Anthropic | Fund | $1,000,000 | $1,000,000 | $259.14 | $380.00 | 100d+ | ||||
| 54551490 | Buy Order | Anthropic | Fund | $100,000 | $100,000 | $259.14 | $380.00 | 100d+ | ||||
| 54460981 | Buy Order | Anthropic | Fund | $5,000,000 | $10,000,000 | $259.14 | $380.00 | 0 | 0 | 100d+ | ||
| 54126871 | Buy Order | Anthropic | Fund | $154.64 | $1,000,000 | $10,000,000 | $259.14 | $380.00 | 2 | 20 | 100d+ | |
| 54049151 | Buy Order | Anthropic | Fund | $100,000 | $250,000 | $259.14 | $380.00 | 100d+ | ||||
| 54043649 | Buy Order | Anthropic | Fund | $250,000 | $250,000 | $259.14 | $380.00 | 100d+ | ||||
| 54043646 | Buy Order | Anthropic | Fund | $10,000,000 | $259.14 | $380.00 | 100d+ | |||||
| 54043644 | Buy Order | Anthropic | Fund | $1,000,000 | $5,000,000 | $259.14 | $380.00 | 100d+ | ||||
| 52282394 | Buy Order | Anthropic | Fund | $5,000,000 | $15,000,000 | $259.14 | $380.00 | 100d+ | ||||
| 53014041 | Sell Order | Anthropic | Forward | $500,000 | $500,000 | $259.14 | $380.00 | 100d+ | ||||
| 53224838 | Buy Order | Anthropic | Fund | $250,000 | $250,000 | $259.14 | $380.00 | 100d+ | ||||
| 53197135 | Buy Order | Anthropic | Fund | $500,000 | $500,000 | $259.14 | $380.00 | 100d+ | ||||
| 53266645 | Buy Order | Anthropic | Fund | $400,000 | $400,000 | $259.14 | $380.00 | 100d+ | ||||
| 51074407 | Sell Order | AnyRoad | Direct | $135,500 | $135,500 | $5.46 | $0.39 | Dec 29 | ||||
| 53935737 | Buy Order | Anysphere (Cursor) | $500,000 | $1,000,000 | $630.13 | $29.30 | Apr 4 | |||||
| 51417522 | Sell Order | Apollo.io | Direct | $1,000,000 | $3,689,712 | $22.19 | $1.60 | Dec 30 | ||||
| 53580916 | Sell Order | Apollo.io | Direct | $8.68 | $9.14 | $1,828,000 | $1,828,000 | $22.19 | $1.60 | 100d+ | ||
| 54900849 | Sell Order | Apptronik | Fund | $32.24 | $35.50 | $100,000 | $500,000 | $36.97 | $5.00 | 0 | 0 | Mar 29 |
| 54074285 | Buy Order | Apptronik | Fund | $500,000 | $500,000 | $36.97 | $5.00 | Dec 30 | ||||
| 53954193 | Buy Order | Apptronik | Fund, Direct | $500,000 | $2,000,000 | $36.97 | $5.00 | 100d+ | ||||
| 52844059 | Sell Order | ASAPP | Direct | $0.95 | $1.00 | $500,000 | $500,000 | $3.86 | $1.17 | Mar 2 | ||
| 51144877 | Sell Order | ASAPP | Direct | $700,000 | $700,000 | $3.86 | $1.17 | 100d+ | ||||
| 52266668 | Sell Order | Aspiration | Direct | $500,000 | $750,000 | $23.30 | $3.13 | Apr 4 | ||||
| 53242350 | Sell Order | Attentive | Direct | $15.00 | $15.75 | $543,375 | $543,375 | $45.66 | $6.92 | 100d+ | ||
| 51638444 | Sell Order | Attentive | Direct | $11.87 | $12.50 | $500,000 | $500,000 | $45.66 | $6.92 | 100d+ | ||
| 53811902 | Buy Order | Axibo | $500,000 | $1,000,000 | Apr 4 | |||||||
| 54903692 | Buy Order | Ayar Labs | Fund, Direct | $1,000,000 | $5,000,000 | $52.24 | $3.75 | Mar 26 | ||||
| 54358206 | Sell Order | Blockchain.com | Direct | $9.50 | $10.00 | $500,000 | $500,000 | $4.00 | Mar 16 | |||
| 50874089 | Sell Order | Blockchain.com | Direct | $500,000 | $5,250,000 | $4.00 | Dec 29 | |||||
| 53242396 | Sell Order | Blockchain.com | Direct | $9.50 | $10.00 | $385,580 | $385,580 | $4.00 | 100d+ | |||
| 54399603 | Sell Order | Blockchain.com | Direct | $19.00 | $700,000 | $4.00 | 100d+ | |||||
| 51388269 | Sell Order | Bolt Financial | Direct | $16.15 | $17.00 | $500,000 | $1,000,000 | $41.79 | $7.72 | 100d+ | ||
| 53445584 | Sell Order | Brex | Fund, Direct | $1,000,000 | $5,000,000 | $34.74 | $12.30 | Feb 27 | ||||
| 53649721 | Sell Order | Brex | Forward | $15.17 | $15.97 | $1,000,000 | $3,513,400 | $34.74 | $12.30 | 100d+ | ||
| 51951559 | Sell Order | Buk | Direct | $20.00 | $1,000,000 | $5,000,000 | Apr 4 | |||||
| 52703070 | Buy Order | Bytedance | Fund | $100,000 | $100,000 | $220.00 | Mar 2 | |||||
| 54399630 | Buy Order | Bytedance | Fund | $10,000,000 | $10,000,000 | $220.00 | 0 | 0 | 100d+ | |||
| 50673921 | Sell Order | Cambrian Biopharma | Direct | $4.75 | $5.00 | $1,000,000 | $5,000,000 | $6.95 | $0.48 | 100d+ | ||
| 52889013 | Buy Order | Canva | Direct | $1,000,000 | $1,000,000 | $1,066.00 | $26.00 | Mar 2 | ||||
| 53954166 | Buy Order | Canva | Fund, Direct | $1,000,000 | $3,000,000 | $1,066.00 | $26.00 | Dec 30 | ||||
| 54126875 | Buy Order | Canva | Fund, Direct | $1,000,000 | $3,000,000 | $1,066.00 | $26.00 | Dec 29 | ||||
| 52472086 | Buy Order | Carta | Fund, Direct | $3,000,000 | $10,000,000 | $40.30 | $7.40 | Mar 2 | ||||
| 50740307 | Sell Order | Carta | Forward | $300,000 | $300,000 | $40.30 | $7.40 | Dec 29 | ||||
| 48650882 | Sell Order | Carta | Direct | $3,000,000 | $8,500,000 | $40.30 | $7.40 | Dec 29 | ||||
| 54618145 | Buy Order | Cerebras | $57.00 | $60.00 | $500,000 | $6,000,000 | $89.02 | $23.00 | Feb 27 | |||
| 53883814 | Buy Order | Cerebras | $400,000 | $400,000 | $89.02 | $23.00 | Dec 30 | |||||
| 53481111 | Buy Order | Cerebras | $5,000,000 | $5,000,000 | $89.02 | $23.00 | 100d+ | |||||
| 53308122 | Sell Order | Chainalysis | Direct | $9.00 | $100,000 | $100,000 | $40.02 | $8.60 | 100d+ | |||
| 53242319 | Sell Order | Checkr | Direct | $10.00 | $10.50 | $500,000 | $2,000,000 | $19.00 | $5.75 | 100d+ | ||
| 52965973 | Buy Order | Circle | Direct | $500,000 | $1,000,000 | $42.14 | $8.05 | Dec 30 | ||||
| 53266633 | Sell Order | Coalition | Direct | $16.50 | $17.32 | $1,000,000 | $3,300,000 | $19.38 | $5.00 | 100d+ | ||
| 51297890 | Sell Order | Cockroach Labs | Direct | $9.50 | $10.00 | $1,000,000 | $3,000,000 | $20.40 | $5.00 | 100d+ | ||
| 50747333 | Sell Order | Cohere | Fund | $1,000,000 | $2,000,000 | $7.00 | 0 | 0 | 100d+ | |||
| 54127139 | Sell Order | Cohere | Direct | $500,000 | $500,000 | $7.00 | 100d+ | |||||
| 51128492 | Sell Order | Cohere | Direct | $200,000 | $200,000 | $7.00 | 100d+ | |||||
| 53281146 | Sell Order | Colossal Bio | Direct | $23.64 | $24.89 | $1,000,000 | $5,000,000 | $24.89 | $10.32 | Dec 30 | ||
| 53242454 | Sell Order | Commure | Direct | $80.00 | $84.00 | $1,000,000 | $8,400,000 | $80.09 | $5.80 | 100d+ | ||
| 53382890 | Sell Order | ConsenSys | Direct | $38.00 | $40.00 | $1,000,000 | $2,000,000 | $140.06 | $7.07 | 100d+ | ||
| 54949220 | Buy Order | Corgi | $200,000 | $500,000 | $13.72 | $0.63 | Apr 8 | |||||
| 53414043 | Sell Order | Cowbell | Direct | $1.80 | $1.90 | $500,000 | $3,230,000 | $1.02 | $0.41 | Dec 30 | ||
| 52300101 | Buy Order | Cribl | Fund, Direct | $3.80 | $4.00 | $2,000,000 | $5,000,000 | $3.86 | $3.50 | Mar 2 | ||
| 52299353 | Buy Order | Cribl | Direct | $500,000 | $2,000,000 | $3.86 | $3.50 | 100d+ | ||||
| 53326964 | Buy Order | Crusoe | Fund, Direct | $1,000,000 | $3,000,000 | $29.12 | $10,000,000,000.00 | Dec 30 | ||||
| 53622588 | Buy Order | Cyera | $150,000 | $150,000 | $9.00 | Dec 30 | ||||||
| 52579344 | Sell Order | DailyPay | Direct | $16,875 | $16,875 | $34.28 | $1.80 | Mar 2 | ||||
| 52575337 | Sell Order | DailyPay | Direct | $38.00 | $40.00 | $500,000 | $1,000,000 | $34.28 | $1.80 | Mar 2 | ||
| 52575013 | Sell Order | DailyPay | Direct | $17.10 | $18.00 | $1,000,000 | $1,500,000 | $34.28 | $1.80 | Mar 2 | ||
| 53368782 | Sell Order | DailyPay | Direct | $26.81 | $625,000 | $625,000 | $34.28 | $1.80 | 100d+ | |||
| 52515396 | Sell Order | DailyPay | Direct | $1,000,000 | $5,000,000 | $34.28 | $1.80 | 100d+ | ||||
| 49473424 | Sell Order | Dapper Labs | Direct | $250,000 | $500,000 | $157.01 | $7.60 | Dec 30 | ||||
| 54654136 | Sell Order | Databricks | Fund | $190.00 | $199.50 | $500,000 | $15,000,000 | $190.00 | $134.00 | 0 | 0 | Mar 16 |
| 52620161 | Buy Order | Databricks | Fund, Direct | $1,000,000 | $5,000,000 | $190.00 | $134.00 | Mar 2 | ||||
| 54333465 | Buy Order | Databricks | Forward | $700,000 | $700,000 | $190.00 | $134.00 | Feb 27 | ||||
| 51035304 | Sell Order | Databricks | Forward | $500,000 | $1,120,600 | $190.00 | $134.00 | Feb 27 | ||||
| 53821147 | Buy Order | Databricks | Direct | $10,000,000 | $10,000,000 | $190.00 | $134.00 | Jan 6 | ||||
| 53224840 | Buy Order | Databricks | Forward, Fund | $250,000 | $250,000 | $190.00 | $134.00 | 100d+ | ||||
| 54063216 | Sell Order | Dataminr | Direct | $10.45 | $11.00 | $350,000 | $350,000 | $44.00 | $4.14 | Mar 16 | ||
| 54202833 | Sell Order | Dataminr | Direct | $12.00 | $360,000 | $360,000 | $44.00 | $4.14 | Mar 16 | |||
| 52320579 | Sell Order | Dataminr | Direct | $1,000,000 | $40,000,000 | $44.00 | $4.14 | Mar 2 | ||||
| 54266463 | Buy Order | Dataminr | Direct | $8.55 | $9.00 | $540,000 | $540,000 | $44.00 | $4.14 | Dec 30 | ||
| 52299449 | Sell Order | Dataminr | Direct | $11.40 | $12.00 | $500,000 | $3,000,000 | $44.00 | $4.14 | 100d+ | ||
| 51207634 | Sell Order | Dataminr | Direct | $200,000 | $200,000 | $44.00 | $4.14 | 100d+ | ||||
| 52585436 | Sell Order | Dataminr | Direct | $1,000,000 | $1,000,000 | $44.00 | $4.14 | 100d+ | ||||
| 51998778 | Sell Order | DataRobot | Direct | $450,000 | $450,000 | $27.36 | $6.30 | Dec 29 | ||||
| 48512756 | Sell Order | DataRobot | Direct | $356,800 | $356,800 | $27.36 | $6.30 | 100d+ | ||||
| 46951538 | Sell Order | DataRobot | Direct | $500,000 | $1,380,000 | $27.36 | $6.30 | 100d+ | ||||
| 52221631 | Sell Order | dbt Labs | Direct | $36.00 | $252,000 | $252,000 | $34.01 | $4.20 | Dec 30 | |||
| 53926769 | Sell Order | dbt Labs | $1,000,000 | $5,000,000 | $34.01 | $4.20 | Dec 30 | |||||
| 53821151 | Buy Order | dbt Labs | Direct | $10,000,000 | $10,000,000 | $34.01 | $4.20 | Dec 30 | ||||
| 52223734 | Sell Order | dbt Labs | Forward | $30.00 | $1,400,000 | $34.01 | $4.20 | 100d+ | ||||
| 52428665 | Sell Order | Deel | Forward | $28.50 | $30.00 | $201,900 | $201,900 | $38.92 | $17.30 | Mar 2 | ||
| 53710061 | Buy Order | Deel | $100,000 | $100,000 | $38.92 | $17.30 | Dec 30 | |||||
| 51074255 | Sell Order | Deepgram | Direct | $196,920 | $196,920 | $5.54 | Dec 29 | |||||
| 52844057 | Sell Order | Dialpad | Direct | $10.00 | $10.53 | $500,000 | $500,000 | $11.57 | $2.20 | Mar 2 | ||
| 52902172 | Buy Order | Discord | Direct | $242.00 | $500,000 | $1,000,000 | $550.62 | $15.20 | Mar 2 | |||
| 53222698 | Sell Order | Discord | Direct | $125,000 | $125,000 | $550.62 | $15.20 | Feb 27 | ||||
| 53218107 | Buy Order | Discord | Direct | $213.75 | $225.00 | $350,000 | $350,000 | $550.62 | $15.20 | Dec 30 | ||
| 53348994 | Buy Order | Discord | Direct | $225.00 | $236.25 | $100,000 | $100,000 | $550.62 | $15.20 | 100d+ | ||
| 53813776 | Sell Order | Discord | Fund | $240.00 | $258.00 | $1,500,000 | $1,500,000 | $550.62 | $15.20 | 0 | 0 | 100d+ |
| 52472124 | Buy Order | Dragos | Direct | $3,000,000 | $10,000,000 | $44.41 | $1.70 | Mar 2 | ||||
| 51306866 | Sell Order | Dremio | Direct | $4.75 | $900,000 | $900,000 | $8.52 | $2.00 | Apr 8 | |||
| 53828666 | Sell Order | DriveWealth | $1,000,000 | $5,000,000 | $20.98 | $2.85 | Dec 30 | |||||
| 51029510 | Sell Order | Eat Just | Direct | $1,000,000 | $9,000,000 | $23.52 | $1.63 | Apr 7 | ||||
| 54342780 | Sell Order | Eat Just | Direct | $2.00 | $500,000 | $1,000,000 | $23.52 | $1.63 | Mar 16 | |||
| 51785028 | Sell Order | Eat Just | Direct | $400,000 | $400,000 | $23.52 | $1.63 | 100d+ | ||||
| 51402620 | Sell Order | Eat Just | Direct | $100,000 | $100,000 | $23.52 | $1.63 | 100d+ | ||||
| 48796355 | Sell Order | Eat Just | Direct | $1,500,000 | $1,500,000 | $23.52 | $1.63 | 100d+ | ||||
| 54305726 | Sell Order | Epic Games | Fund | $440.00 | $100,000 | $250,000 | $600.00 | $22.50 | Feb 28 | |||
| 52525800 | Buy Order | EquipmentShare | Direct | $250,000 | $100,000,000 | $26.26 | $5.18 | Mar 2 | ||||
| 51429702 | Sell Order | EquipmentShare | Direct | $27.00 | $3,000,000 | $3,000,000 | $26.26 | $5.18 | 100d+ | |||
| 51391938 | Sell Order | EquipmentShare | Direct | $100.00 | $5,000,000 | $5,000,000 | $26.26 | $5.18 | 100d+ | |||
| 54372864 | Buy Order | Erebor | $300,000 | $300,000 | $4.34 | 100d+ | ||||||
| 54367466 | Buy Order | Erebor | $5,000,000 | $10,000,000 | $4.34 | 100d+ | ||||||
| 54367449 | Buy Order | Erebor | $2,000,000 | $5,000,000 | $4.34 | 100d+ | ||||||
| 54367381 | Buy Order | Erebor | $250,000 | $250,000 | $4.34 | 100d+ | ||||||
| 53954100 | Buy Order | Erebor | Fund | $500,000 | $4.34 | 100d+ | ||||||
| 51219800 | Sell Order | Faire | Unknown | $1,000,000 | $1,000,000 | $26.16 | $12.59 | 100d+ | ||||
| 51066596 | Sell Order | Faire | Direct | $500,000 | $1,000,000 | $26.16 | $12.59 | 100d+ | ||||
| 51769590 | Sell Order | Faire | Forward | $23.75 | $25.00 | $500,000 | $1,250,000 | $26.16 | $12.59 | 100d+ | ||
| 51755586 | Sell Order | Fanatics | Direct | $1,000,000 | $5,000,000 | $80.00 | $33.00 | Mar 16 | ||||
| 54685291 | Buy Order | Fanatics | Direct | $76.00 | $80.00 | $500,000 | $1,000,000 | $80.00 | $33.00 | Jan 25 | ||
| 52583852 | Buy Order | Figure AI | Fund, Direct | $10,000,000 | $20,000,000 | $194.93 | $39.00 | Apr 4 | ||||
| 54903735 | Sell Order | Figure AI | Fund | $1,000,000 | $3,000,000 | $194.93 | $39.00 | Mar 26 | ||||
| 53970054 | Sell Order | Figure AI | Fund | $156.00 | $1,000,000 | $5,000,000 | $194.93 | $39.00 | 0 | 0 | Mar 15 | |
| 54420684 | Buy Order | Figure AI | $250,000 | $500,000 | $194.93 | $39.00 | 100d+ | |||||
| 53177848 | Buy Order | Figure AI | Fund | $500,000 | $5,000,000 | $194.93 | $39.00 | 100d+ | ||||
| 53197127 | Buy Order | Figure AI | Fund | $200,000 | $200,000 | $194.93 | $39.00 | 100d+ | ||||
| 53398984 | Buy Order | Figure AI | Fund | $150,000 | $200,000 | $194.93 | $39.00 | 100d+ | ||||
| 53193815 | Buy Order | Figure AI | Fund | $250,000 | $1,000,000 | $194.93 | $39.00 | 100d+ | ||||
| 53266648 | Buy Order | Figure AI | Fund | $200,000 | $200,000 | $194.93 | $39.00 | 100d+ | ||||
| 53622594 | Buy Order | Finix | $1.42 | $1.50 | $150,000 | $150,000 | Dec 30 | |||||
| 54572656 | Sell Order | Flex | Direct | $50,000 | $70,000 | $0.45 | Mar 29 | |||||
| 51297734 | Sell Order | Flexe | Direct | $134,820 | $134,820 | $20.39 | $1.09 | Dec 29 | ||||
| 44422398 | Sell Order | Flexport | Direct | $500,000 | $1,000,000 | $14.00 | $8.00 | Apr 2 | ||||
| 52844058 | Sell Order | Flexport | Direct | $300,000 | $300,000 | $14.00 | $8.00 | Mar 16 | ||||
| 50948145 | Sell Order | Flexport | Direct | $174,000 | $174,000 | $14.00 | $8.00 | Dec 30 | ||||
| 50891570 | Sell Order | Flexport | Direct | $57,750 | $57,750 | $14.00 | $8.00 | Dec 30 | ||||
| 50285997 | Sell Order | Flexport | Direct | $500,000 | $1,000,000 | $14.00 | $8.00 | Dec 30 | ||||
| 50751795 | Sell Order | Flexport | Direct | $500,000 | $500,000 | $14.00 | $8.00 | Dec 30 | ||||
| 48347115 | Sell Order | Flexport | Direct | $150,000 | $150,000 | $14.00 | $8.00 | Dec 29 | ||||
| 48347117 | Sell Order | Flexport | Direct | $316,500 | $316,500 | $14.00 | $8.00 | Dec 29 | ||||
| 48810048 | Sell Order | Flexport | Direct | $208,000 | $208,000 | $14.00 | $8.00 | Dec 29 | ||||
| 48889083 | Sell Order | Flexport | Direct | $200,000 | $200,000 | $14.00 | $8.00 | Dec 29 | ||||
| 51245777 | Sell Order | Flexport | Direct | $600,000 | $600,000 | $14.00 | $8.00 | Dec 29 | ||||
| 51125333 | Sell Order | Flexport | Direct | $2,104,841 | $2,104,841 | $14.00 | $8.00 | Dec 29 | ||||
| 51062759 | Sell Order | Flexport | Direct | $190,000 | $190,000 | $14.00 | $8.00 | Dec 29 | ||||
| 50945277 | Sell Order | Flexport | Direct | $187,500 | $187,500 | $14.00 | $8.00 | Dec 29 | ||||
| 49136204 | Sell Order | Flexport | Direct | $435,000 | $435,000 | $14.00 | $8.00 | Dec 29 | ||||
| 53008049 | Sell Order | Flexport | Direct | $200,000 | $200,000 | $14.00 | $8.00 | 100d+ | ||||
| 44375801 | Sell Order | Flexport | Direct | $200,000 | $400,000 | $14.00 | $8.00 | 100d+ | ||||
| 48327492 | Sell Order | Flexport | Direct | $337,500 | $337,500 | $14.00 | $8.00 | 100d+ | ||||
| 51435305 | Sell Order | Flexport | Direct | $100,000 | $800,000 | $14.00 | $8.00 | 100d+ | ||||
| 51153876 | Sell Order | Flexport | Direct | $500,000 | $500,000 | $14.00 | $8.00 | 100d+ | ||||
| 48417578 | Sell Order | Flexport | Direct | $1,000,000 | $4,000,000 | $14.00 | $8.00 | 100d+ | ||||
| 48975912 | Sell Order | Flexport | Direct | $450,000 | $450,000 | $14.00 | $8.00 | 100d+ | ||||
| 50505337 | Sell Order | Flexport | Direct | $1,874,400 | $1,874,400 | $14.00 | $8.00 | 100d+ | ||||
| 50899904 | Sell Order | Flexport | Direct | $6.65 | $7.00 | $500,000 | $4,900,000 | $14.00 | $8.00 | 100d+ | ||
| 51429684 | Sell Order | Flexport | Direct | $3.80 | $4.00 | $400,000 | $600,000 | $14.00 | $8.00 | 100d+ | ||
| 49895777 | Sell Order | Flexport | Direct | $722,400 | $722,400 | $14.00 | $8.00 | 100d+ | ||||
| 50843929 | Sell Order | Flexport | Direct | $10.50 | $11.02 | $220,400 | $220,400 | $14.00 | $8.00 | 100d+ | ||
| 48199347 | Sell Order | Flexport | Direct | $500,000 | $2,100,000 | $14.00 | $8.00 | 100d+ | ||||
| 47944874 | Sell Order | Flexport | Direct | $2,625,000 | $2,625,000 | $14.00 | $8.00 | 100d+ | ||||
| 48347109 | Sell Order | Flexport | Direct | $756,000 | $756,000 | $14.00 | $8.00 | 100d+ | ||||
| 54218680 | Sell Order | Flock Safety | Forward | $13.77 | $14.50 | $823,165 | $823,165 | $14.77 | $7.50 | 100d+ | ||
| 54685333 | Buy Order | Fluidstack | $1,000,000 | $3,000,000 | Jan 24 | |||||||
| 53349023 | Sell Order | Flutterwave | Direct | $38.00 | $40.00 | $500,000 | $1,200,000 | $52.44 | $3.00 | 100d+ | ||
| 53357267 | Sell Order | Found | Direct | $0.57 | $0.60 | $440,400 | $440,400 | $1.82 | $0.60 | 100d+ | ||
| 48280994 | Sell Order | Fourkites | Direct | $4,500,000 | $12.00 | $1.00 | Apr 7 | |||||
| 54900163 | Sell Order | Fundrise | Direct | $15.00 | $1,710,000 | $1,710,000 | $15.90 | $0.52 | Mar 27 | |||
| 52392404 | Sell Order | GDA | Fund | $213.75 | $225.00 | $500,000 | $1,350,000 | 0 | 0 | Mar 16 | ||
| 53935739 | Buy Order | Gecko Robotics | $500,000 | $1,000,000 | $49.27 | $1.25 | Apr 4 | |||||
| 54561380 | Sell Order | Gecko Robotics | Direct | $48.25 | $50.79 | $1,000,004 | $1,000,004 | $49.27 | $1.25 | Mar 29 | ||
| 54527733 | Buy Order | Gecko Robotics | Direct | $44.17 | $46.50 | $3,000,000 | $3,000,000 | $49.27 | $1.25 | 100d+ | ||
| 53906015 | Sell Order | Gecko Robotics | Direct | $49.27 | $270,000 | $270,000 | $49.27 | $1.25 | 100d+ | |||
| 52728424 | Sell Order | Genies | Direct | $1.50 | $300,000 | $300,000 | $16.78 | $1.00 | Mar 2 | |||
| 52471124 | Sell Order | Genies | Direct | $3,000,000 | $10,000,000 | $16.78 | $1.00 | Mar 2 | ||||
| 50740161 | Sell Order | Getir | Fund | $1,000,000 | $1,000,000 | $2.50 | 0 | 0 | Dec 30 | |||
| 52210371 | Sell Order | Getir | Direct | $500,000 | $1,400,000 | $2.50 | Dec 29 | |||||
| 54938085 | Buy Order | Glean | Direct | $40.00 | $100,000 | $100,000 | $49.02 | $7.20 | Apr 5 | |||
| 52402351 | Buy Order | Glean | Direct | $700,000 | $5,000,000 | $49.02 | $7.20 | Mar 2 | ||||
| 52631113 | Buy Order | Glean | Direct | $3,000,000 | $5,000,000 | $49.02 | $7.20 | Jan 12 | ||||
| 53821149 | Buy Order | Grafana | Direct | $10,000,000 | $10,000,000 | $10.51 | $6.00 | Dec 30 | ||||
| 54029521 | Sell Order | Grammarly | Forward, Direct | $14.00 | $1,000,000 | $6,000,000 | $26.21 | $13.00 | Mar 16 | |||
| 52869639 | Sell Order | Grammarly | Forward, Direct | $16.00 | $16.84 | $500,000 | $500,000 | $26.21 | $13.00 | Mar 2 | ||
| 51388086 | Sell Order | Grammarly | Direct | $500,000 | $1,500,000 | $26.21 | $13.00 | Dec 30 | ||||
| 52897794 | Sell Order | Grammarly | Direct | $12.35 | $13.00 | $500,000 | $500,000 | $26.21 | $13.00 | 100d+ | ||
| 52472141 | Buy Order | Greenlight | Direct | $1,000,000 | $1,000,000 | $60.50 | $2.31 | Mar 2 | ||||
| 52243321 | Buy Order | Groq | Direct | $250,000 | $1,000,000 | $32.16 | $6.90 | Mar 2 | ||||
| 54043633 | Buy Order | Groq | Fund, Direct | $38.00 | $40.00 | $250,000 | $250,000 | $32.16 | $6.90 | Mar 1 | ||
| 53954186 | Buy Order | Groq | Fund, Direct | $1,000,000 | $3,000,000 | $32.16 | $6.90 | Dec 30 | ||||
| 53224854 | Buy Order | Groq | Fund, Direct | $870,000 | $870,000 | $32.16 | $6.90 | Dec 30 | ||||
| 54025109 | Buy Order | Groq | Fund, Direct | $350,000 | $350,000 | $32.16 | $6.90 | 100d+ | ||||
| 52116458 | Buy Order | Groq | Fund | $3,000,000 | $5,000,000 | $32.16 | $6.90 | 100d+ | ||||
| 52220103 | Buy Order | Groq | Fund | $500,000 | $1,000,000 | $32.16 | $6.90 | 100d+ | ||||
| 52693834 | Sell Order | Gusto | Forward | $1,000,000 | $1,000,000 | $30.40 | $9.68 | 100d+ | ||||
| 53475302 | Sell Order | HackerRank | Direct | $500,000 | $1,000,000 | $5.56 | $0.50 | 100d+ | ||||
| 53363941 | Sell Order | Handshake | Direct | $53.20 | $56.00 | $200,000 | $200,000 | $101.29 | $3.50 | 100d+ | ||
| 54779042 | Sell Order | Hark Labs | Fund | $250,000 | $10,000,000 | Apr 4 | ||||||
| 51231744 | Sell Order | Harness | Direct | $120,000 | $120,000 | $25.39 | $5.50 | 100d+ | ||||
| 50847692 | Sell Order | Headspace | Fund | $1,000,000 | $10,000,000 | 100d+ | ||||||
| 51113282 | Sell Order | Highspot | Direct | $3.80 | $4.00 | $250,000 | $800,000 | $8.67 | $3.50 | 100d+ | ||
| 52554070 | Sell Order | Hint | Direct | $4.11 | $4.33 | $500,000 | $1,500,000 | $4.33 | $0.52 | Mar 2 | ||
| 49312099 | Sell Order | Hologram | Direct | $5,000,000 | $10,000,000 | $9.41 | $0.58 | 100d+ | ||||
| 49630104 | Sell Order | Hyperscience | Direct | $8.00 | $8.40 | $361,998 | $361,998 | $26.09 | $1.65 | 100d+ | ||
| 52472207 | Buy Order | ICON | Fund, Direct | $3,000,000 | $10,000,000 | Mar 2 | ||||||
| 51047562 | Sell Order | Illumio | Forward | $4.75 | $5.00 | $450,000 | $450,000 | $6.72 | $2.75 | 100d+ | ||
| 53318755 | Sell Order | Impossible Foods | Direct | $1,000,000 | $5,000,000 | $24.16 | $7.00 | Dec 30 | ||||
| 52913247 | Sell Order | Impossible Foods | Direct | $450,000 | $450,000 | $24.16 | $7.00 | 100d+ | ||||
| 53601644 | Sell Order | Impossible Foods | Direct | $7.50 | $486,570 | $486,570 | $24.16 | $7.00 | 100d+ | |||
| 51144874 | Sell Order | Impossible Foods | Direct | $500,000 | $500,000 | $24.16 | $7.00 | 100d+ | ||||
| 51309591 | Sell Order | Impossible Foods | Direct | $100,000 | $500,000 | $24.16 | $7.00 | 100d+ | ||||
| 52908238 | Sell Order | Indigo | Direct | $450,000 | $450,000 | $1.52 | $0.50 | 100d+ | ||||
| 47166774 | Sell Order | Indigo | Direct | $100,000 | $200,000 | $1.52 | $0.50 | 100d+ | ||||
| 47097509 | Sell Order | Indigo | Direct | $810,000 | $810,000 | $1.52 | $0.50 | 100d+ | ||||
| 47943300 | Sell Order | Indigo | Direct | $200,000 | $200,000 | $1.52 | $0.50 | 100d+ | ||||
| 48055022 | Sell Order | Indigo | Direct | $100,000 | $100,000 | $1.52 | $0.50 | 100d+ | ||||
| 49368873 | Sell Order | Innovaccer | Direct | $500,000 | $1,767,783 | $7.39 | $3.88 | Apr 2 | ||||
| 53027016 | Sell Order | Innovaccer | Direct | $7.13 | $7.50 | $1,640,000 | $2,132,000 | $7.39 | $3.88 | Dec 30 | ||
| 50121457 | Sell Order | Innovaccer | Direct | $450,000 | $450,000 | $7.39 | $3.88 | Dec 29 | ||||
| 53399166 | Sell Order | Innovaccer | Direct | $5.22 | $5.50 | $500,000 | $1,000,000 | $7.39 | $3.88 | 100d+ | ||
| 53289463 | Sell Order | Instabase | Direct | $3.56 | $3.75 | $537,022 | $537,022 | $10.48 | $2.00 | 100d+ | ||
| 51073746 | Sell Order | Instabase | Direct | $174,101 | $174,101 | $10.48 | $2.00 | 100d+ | ||||
| 54527522 | Buy Order | Intercom | $30.40 | $32.00 | $100,000 | $200,000 | $46.43 | $1.27 | 100d+ | |||
| 53710060 | Buy Order | Isomorphic Labs | $100,000 | $100,000 | Dec 30 | |||||||
| 50246247 | Sell Order | Justworks | Direct | $1,000,000 | $2,000,000 | $17.00 | $1.09 | Dec 29 | ||||
| 50235226 | Sell Order | Justworks | Direct | $3,000,000 | $5,000,000 | $17.00 | $1.09 | Dec 29 | ||||
| 54890036 | Sell Order | Kalshi | $500,000 | $1,500,000 | $604.86 | $22.00 | Mar 29 | |||||
| 54752290 | Sell Order | Kalshi | Fund | $577.57 | $1,000,000 | $5,000,000 | $604.86 | $22.00 | 1 | 10 | Mar 24 | |
| 54541545 | Sell Order | Kalshi | Fund | $500,000 | $15,000,000 | $604.86 | $22.00 | Jan 18 | ||||
| 53935741 | Buy Order | Kalshi | $500,000 | $1,000,000 | $604.86 | $22.00 | 100d+ | |||||
| 54184868 | Sell Order | Kraken | Direct | $41.80 | $44.00 | $100,000 | $184,008 | $61.47 | $20.00 | Mar 16 | ||
| 54217409 | Sell Order | Kraken | Direct | $46.31 | $48.75 | $390,000 | $390,000 | $61.47 | $20.00 | Mar 16 | ||
| 54484522 | Sell Order | Kraken | Direct | $50.00 | $52.00 | $100,000 | $2,500,000 | $61.47 | $20.00 | Mar 16 | ||
| 54491133 | Sell Order | Kraken | Direct | $40.00 | $42.00 | $250,000 | $1,000,000 | $61.47 | $20.00 | Mar 16 | ||
| 54512836 | Sell Order | Kraken | Direct | $45.00 | $46.03 | $5,000,000 | $12,500,000 | $61.47 | $20.00 | Mar 16 | ||
| 54517128 | Sell Order | Kraken | Fund | $48.40 | $8,712,000 | $61.47 | $20.00 | 0 | 0 | Mar 16 | ||
| 54848613 | Sell Order | Kraken | Direct | $44.00 | $8,000,000 | $61.47 | $20.00 | Mar 16 | ||||
| 54629535 | Sell Order | Kraken | Direct | $35.15 | $37.00 | $111,000 | $111,000 | $61.47 | $20.00 | Feb 28 | ||
| 54115609 | Buy Order | Kraken | Direct | $38.00 | $40.00 | $2,000,000 | $5,000,000 | $61.47 | $20.00 | Feb 12 | ||
| 53526374 | Buy Order | Kraken | Direct | $500,000 | $1,000,000 | $61.47 | $20.00 | Dec 30 | ||||
| 53936013 | Buy Order | Kraken | Direct | $1,000,000 | $10,000,000 | $61.47 | $20.00 | Dec 29 | ||||
| 54545521 | Sell Order | Kraken | Direct | $45.00 | $46.80 | $1,216,800 | $1,216,800 | $61.47 | $20.00 | 100d+ | ||
| 54545498 | Sell Order | Kraken | Direct | $4,500,000 | $61.47 | $20.00 | 100d+ | |||||
| 54424926 | Buy Order | Kraken | Direct | $45.00 | $46.39 | $902,500 | $902,500 | $61.47 | $20.00 | 0 | 0 | 100d+ |
| 53357272 | Sell Order | Kraken | Direct | $46.50 | $100,000 | $250,000 | $61.47 | $20.00 | 100d+ | |||
| 54415656 | Buy Order | Kraken | $43.50 | $1,000,000 | $10,000,000 | $61.47 | $20.00 | 100d+ | ||||
| 54371237 | Buy Order | Kraken | Fund, Direct | $2,000,000 | $5,000,000 | $61.47 | $20.00 | 100d+ | ||||
| 53827076 | Buy Order | Kraken | $1,000,000 | $3,000,000 | $61.47 | $20.00 | 100d+ | |||||
| 54108962 | Buy Order | Kraken | Fund, Direct | $45.00 | $500,000 | $1,000,000 | $61.47 | $20.00 | 0 | 0 | 100d+ | |
| 54644719 | Sell Order | Lambda Labs | Fund | $500,000 | $5,000,000 | $32.27 | $5.90 | 2 | 20 | Mar 16 | ||
| 54372874 | Buy Order | Lambda Labs | Direct | $10,000,000 | $10,000,000 | $32.27 | $5.90 | Feb 12 | ||||
| 54410803 | Buy Order | Lambda Labs | Fund | $300,000 | $32.27 | $5.90 | 100d+ | |||||
| 53826664 | Buy Order | Lambda Labs | Direct | $38.00 | $500,000 | $1,500,000 | $32.27 | $5.90 | 100d+ | |||
| 54367740 | Buy Order | Lambda Labs | Direct | $5,000,000 | $15,000,000 | $32.27 | $5.90 | 100d+ | ||||
| 54367549 | Buy Order | Lambda Labs | $5,000,000 | $5,000,000 | $32.27 | $5.90 | 100d+ | |||||
| 54323550 | Buy Order | Lambda Labs | Direct | $42.75 | $45.00 | $1,000,000 | $2,000,000 | $32.27 | $5.90 | 100d+ | ||
| 54314170 | Buy Order | Lambda Labs | Direct | $42.75 | $45.00 | $1,000,000 | $5,000,000 | $32.27 | $5.90 | 100d+ | ||
| 53308097 | Buy Order | Lambda Labs | Fund | $100,000 | $100,000 | $32.27 | $5.90 | 100d+ | ||||
| 53271942 | Sell Order | Lattice | Direct | $10.00 | $10.50 | $283,500 | $283,500 | $14.43 | $3.00 | 100d+ | ||
| 53277005 | Sell Order | Learneo | Direct | $15.00 | $15.75 | $500,000 | $1,260,000 | $36.28 | $3.60 | 100d+ | ||
| 50877382 | Sell Order | Learneo | Direct | $34.20 | $36.00 | $350,000 | $350,000 | $36.28 | $3.60 | 100d+ | ||
| 54420695 | Buy Order | LeoLabs | $100,000 | $100,000 | $3.43 | $0.37 | 100d+ | |||||
| 52925697 | Sell Order | Lightmatter | Direct | $60.80 | $64.00 | $500,000 | $2,560,000 | $80.23 | $4.40 | Dec 30 | ||
| 52940117 | Sell Order | Lightmatter | Direct | $80.23 | $84.24 | $758,160 | $758,160 | $80.23 | $4.40 | Dec 30 | ||
| 53174054 | Sell Order | Lightmatter | Direct | $68.00 | $71.40 | $348,075 | $348,075 | $80.23 | $4.40 | Dec 30 | ||
| 52940112 | Sell Order | Lightmatter | Direct | $180,000 | $180,000 | $80.23 | $4.40 | Dec 29 | ||||
| 53232682 | Buy Order | Lightmatter | Direct | $250,000 | $250,000 | $80.23 | $4.40 | Dec 29 | ||||
| 54119086 | Buy Order | Lightmatter | Direct | $65.26 | $1,000,000 | $1,000,000 | $80.23 | $4.40 | 100d+ | |||
| 52945118 | Sell Order | Lightmatter | Direct | $62.00 | $65.26 | $750,000 | $750,000 | $80.23 | $4.40 | 100d+ | ||
| 52950302 | Buy Order | Lightmatter | Direct | $53.35 | $56.16 | $500,000 | $500,000 | $80.23 | $4.40 | 100d+ | ||
| 53241641 | Sell Order | Lithic | Direct | $9.50 | $9.97 | $69,790 | $69,790 | $14.41 | $0.82 | 100d+ | ||
| 51219799 | Sell Order | Lithic | Forward, Direct | $500,000 | $500,000 | $14.41 | $0.82 | 100d+ | ||||
| 51074567 | Sell Order | Lithic | Direct | $400,000 | $400,000 | $14.41 | $0.82 | 100d+ | ||||
| 51769548 | Sell Order | Lithic | Direct | $3,000,000 | $10,000,000 | $14.41 | $0.82 | 100d+ | ||||
| 52358451 | Sell Order | Loggi | Fund | $1,000,000 | $5,000,000 | Apr 4 | ||||||
| 53935743 | Buy Order | Lovable | $500,000 | $1,000,000 | $64.95 | $6.60 | Apr 4 | |||||
| 54399607 | Buy Order | Lovable | Direct | $61.75 | $65.00 | $1,100,000 | $1,100,000 | $64.95 | $6.60 | Jan 17 | ||
| 54745597 | Buy Order | Mach Industries | Fund | $1,000,000 | $2,000,000 | $1.38 | $0.47 | Feb 11 | ||||
| 53448131 | Sell Order | Magic Leap | Direct | $4.27 | $4.50 | $1,000,000 | $1,000,000 | $19.20 | $2.00 | 100d+ | ||
| 52471115 | Sell Order | MasterClass | Direct | $11.72 | $12.08 | $3,000,000 | $10,000,000 | $31.88 | $2.85 | Mar 2 | ||
| 51158845 | Sell Order | Menlo Security | Direct | $200,000 | $200,000 | $4.16 | $0.80 | Dec 29 | ||||
| 51153875 | Sell Order | Menlo Security | Direct | $1,000,000 | $3,000,000 | $4.16 | $0.80 | 100d+ | ||||
| 54282637 | Sell Order | Mercor | Fund | $2,000,000 | $10,000,000 | $713.77 | $10.00 | 1 | 10 | Dec 30 | ||
| 49241441 | Sell Order | Merlin Labs | Direct | $5,000,000 | $10,000,000 | $23.36 | $0.60 | 100d+ | ||||
| 51638936 | Sell Order | Miro | Forward | $400,000 | $400,000 | $35.92 | $17.50 | 100d+ | ||||
| 54399574 | Sell Order | MoonPay | Forward | $190.00 | $200.00 | $1,000,000 | $2,000,000 | $247.51 | $3.40 | Mar 16 | ||
| 52236421 | Sell Order | Movable Ink | Direct | $1,000,000 | $2,000,000 | $20.04 | $1.30 | 100d+ | ||||
| 53262687 | Sell Order | Navan | Forward | $6.24 | $6.55 | $1,000,000 | $3,000,000 | $37.45 | $9.20 | 100d+ | ||
| 52486452 | Buy Order | Neuralink | Fund, Direct | $3,000,000 | $5,000,000 | $50.50 | $9.60 | Mar 2 | ||||
| 52264382 | Buy Order | Neuralink | Fund | $1,000,000 | $1,000,000 | $50.50 | $9.60 | Mar 2 | ||||
| 54602999 | Buy Order | Neuralink | Fund | $5,000,000 | $10,000,000 | $50.50 | $9.60 | Feb 28 | ||||
| 53399002 | Buy Order | Neuralink | $500,000 | $1,000,000 | $50.50 | $9.60 | Jan 20 | |||||
| 54266468 | Buy Order | Neuralink | Fund | $350,000 | $350,000 | $50.50 | $9.60 | 0 | 0 | Dec 30 | ||
| 54588799 | Buy Order | Neuralink | Fund | $500,000 | $1,000,000 | $50.50 | $9.60 | 100d+ | ||||
| 53935735 | Buy Order | Neuralink | $500,000 | $1,000,000 | $50.50 | $9.60 | 100d+ | |||||
| 52993832 | Buy Order | Neuralink | Fund | $2,000,000 | $2,000,000 | $50.50 | $9.60 | 100d+ | ||||
| 53271952 | Sell Order | Newsela | Direct | $8.00 | $8.40 | $420,000 | $420,000 | $21.16 | $1.08 | 100d+ | ||
| 50116154 | Sell Order | NextRoll | Direct | $1,000,000 | $3,054,000 | $11.52 | $0.61 | Dec 29 | ||||
| 47673793 | Sell Order | NextRoll | Fund | $1,000,000 | $3,054,000 | $11.52 | $0.61 | 2 | 20 | Dec 29 | ||
| 54894364 | Buy Order | Nominal | $100,000 | $200,000 | $20.78 | $1.00 | Mar 24 | |||||
| 51324254 | Sell Order | Noom | Direct | $18.95 | $19.95 | $700,000 | $700,000 | $60.34 | $3.70 | Dec 29 | ||
| 53579603 | Sell Order | Notion | Forward, Fund | $47.00 | $48.64 | $5,836,800 | $7,539,200 | $56.34 | $10.00 | 100d+ | ||
| 54898943 | Sell Order | OpenAI | Fund | $1,000,000 | $5,000,000 | $687.69 | $852.00 | 0 | 0 | Mar 25 | ||
| 54318337 | Buy Order | OpenAI | Fund | $3,000,000 | $5,000,000 | $687.69 | $852.00 | Mar 6 | ||||
| 52978432 | Buy Order | OpenAI | Fund | $100,000 | $100,000 | $687.69 | $852.00 | Mar 2 | ||||
| 52823816 | Buy Order | OpenAI | Fund | $5,000,000 | $10,000,000 | $687.69 | $852.00 | 0 | 0 | Mar 2 | ||
| 52724137 | Buy Order | OpenAI | Fund | $25,000,000 | $50,000,000 | $687.69 | $852.00 | Mar 2 | ||||
| 52604895 | Buy Order | OpenAI | Fund | $20,000,000 | $20,000,000 | $687.69 | $852.00 | Mar 2 | ||||
| 52264378 | Buy Order | OpenAI | Fund | $1,000,000 | $1,000,000 | $687.69 | $852.00 | 0 | 0 | Mar 2 | ||
| 54440832 | Sell Order | OpenAI | Fund | $588.00 | $605.64 | $20,000,000 | $50,000,000 | $687.69 | $852.00 | 0 | 5 | Feb 28 |
| 54784826 | Sell Order | OpenAI | Fund | $5,000,000 | $10,000,000 | $687.69 | $852.00 | 0 | 0 | Feb 23 | ||
| 54004103 | Sell Order | OpenAI | Fund | $1,000,000 | $10,000,000 | $687.69 | $852.00 | Feb 13 | ||||
| 54363969 | Buy Order | OpenAI | Fund | $250,000 | $500,000 | $687.69 | $852.00 | 100d+ | ||||
| 54202799 | Buy Order | OpenAI | Fund | $1,000,000 | $10,000,000 | $687.69 | $852.00 | 100d+ | ||||
| 54038277 | Buy Order | OpenAI | Fund | $400,000 | $400,000 | $687.69 | $852.00 | 100d+ | ||||
| 53266644 | Buy Order | OpenAI | Fund | $400,000 | $400,000 | $687.69 | $852.00 | 100d+ | ||||
| 54493471 | Buy Order | OpenEvidence | Fund | $2,500,000 | $487.38 | $12.00 | Feb 12 | |||||
| 50565352 | Sell Order | OpenSea | Fund | $100,000 | $100,000 | $64.21 | $13.30 | 0 | 0 | Apr 2 | ||
| 52446199 | Sell Order | OurCrowd | Direct | $1.90 | $2.00 | $250,000 | $1,746,576 | Mar 2 | ||||
| 51270175 | Sell Order | Outreach | Direct | $556,000 | $556,000 | $29.27 | $4.44 | Dec 29 | ||||
| 53454380 | Sell Order | Outreach | Direct | $2.85 | $3.00 | $450,000 | $450,000 | $29.27 | $4.44 | 100d+ | ||
| 54342782 | Sell Order | OYO | Direct | $0.16 | $250,000 | $1,050,000 | $0.50 | $3.74 | Mar 16 | |||
| 54663558 | Buy Order | OYO | Direct | $0.12 | $0.13 | $910,000 | $910,000 | $0.50 | $3.74 | Feb 28 | ||
| 54318344 | Sell Order | Pacaso | Direct | Dec 30 | ||||||||
| 53438093 | Sell Order | Paradromics | Fund | $5,000,000 | $1.17 | $0.30 | 1 | 10 | Mar 16 | |||
| 54517153 | Buy Order | Paradromics | Fund | $300,000 | $600,000 | $1.17 | $0.30 | 100d+ | ||||
| 54545493 | Sell Order | Perplexity | Fund | $594.00 | $625.89 | $5,000,000 | $5,000,000 | $695.44 | $20.00 | 0 | 0 | Mar 6 |
| 52402354 | Buy Order | Perplexity | Direct | $700,000 | $5,000,000 | $695.44 | $20.00 | Mar 2 | ||||
| 54100258 | Sell Order | Perplexity | Fund | $10,000,000 | $695.44 | $20.00 | 2 | 20 | Dec 30 | |||
| 53539692 | Buy Order | Perplexity | Fund | $1,000,000 | $5,000,000 | $695.44 | $20.00 | 0 | 0 | Dec 30 | ||
| 53496241 | Sell Order | Perplexity | Direct | $525.00 | $3,000,000 | $5,000,000 | $695.44 | $20.00 | 100d+ | |||
| 50714566 | Sell Order | Picsart | Direct | $4.00 | $0.00 | $180,000 | $180,000 | $13.69 | $1.22 | Apr 4 | ||
| 51088422 | Sell Order | Picsart | Forward | $28.50 | $30.00 | $100,000 | $200,000 | $13.69 | $1.22 | 100d+ | ||
| 52844046 | Sell Order | Pilot | Direct | $0.95 | $1.00 | $750,000 | $750,000 | $1.52 | $1.23 | Mar 2 | ||
| 54551417 | Sell Order | Pipe | Direct | $19.00 | $20.00 | $1,000,000 | $6,000,000 | $68.04 | $2.97 | Feb 28 | ||
| 53809037 | Sell Order | Pipe | Direct | $1,000,000 | $5,000,000 | $68.04 | $2.97 | 100d+ | ||||
| 50893235 | Sell Order | Pipe | Direct | $45.00 | $47.25 | $500,000 | $1,927,800 | $68.04 | $2.97 | 100d+ | ||
| 51449036 | Sell Order | Pipe | Unknown | $1,000,000 | $3,000,000 | $68.04 | $2.97 | 100d+ | ||||
| 49895764 | Sell Order | Pipe | Direct | $1,000,000 | $3,709,188 | $68.04 | $2.97 | 100d+ | ||||
| 54058430 | Sell Order | Placer.ai | Direct | $250,000 | $500,000 | $4.65 | $1.49 | Dec 30 | ||||
| 52950318 | Buy Order | Plaid | Forward, Fund | $1,000,000 | $10,000,000 | $6.10 | 100d+ | |||||
| 51312850 | Sell Order | Plume | Direct | $500,000 | $750,000 | $5.58 | $2.60 | Dec 29 | ||||
| 53935747 | Buy Order | Polymarket | $500,000 | $1,000,000 | $144.08 | $14.21 | Apr 4 | |||||
| 54752293 | Sell Order | Polymarket | Fund | $144.00 | $250,000 | $15,000,000 | $144.08 | $14.21 | 1 | 15 | Mar 9 | |
| 50233100 | Sell Order | Postman | Direct | $6.65 | $7.00 | $500,000 | $1,260,000 | $17.54 | $5.57 | Jan 11 | ||
| 53308043 | Sell Order | Project44 | Direct | $3.00 | $3.15 | $400,000 | $400,000 | $5.56 | $2.70 | 100d+ | ||
| 53584347 | Sell Order | Project44 | Direct | $1.66 | $1.75 | $500,000 | $2,100,000 | $5.56 | $2.70 | 100d+ | ||
| 49225365 | Sell Order | Prove | Direct | $9.50 | $10.00 | $500,000 | $2,500,000 | $16.94 | $1.35 | 100d+ | ||
| 48512729 | Sell Order | Public.com | Direct | $1,000,000 | $10,800,000 | $18.16 | $1.52 | 100d+ | ||||
| 51306863 | Sell Order | Qumulo | Direct | $6.00 | $6.50 | $136,500 | $136,500 | $14.82 | $1.25 | 100d+ | ||
| 53302732 | Sell Order | Radiant | Fund | $42.32 | $44.43 | $250,000 | $5,000,000 | $42.32 | $1.81 | 0 | 0 | Apr 4 |
| 54874713 | Buy Order | Ramp | Direct | $500,000 | $1,000,000 | $90.00 | $32.00 | Mar 20 | ||||
| 52259834 | Buy Order | Ramp | Forward, Fund | $175,000 | $175,000 | $90.00 | $32.00 | Mar 2 | ||||
| 51661498 | Sell Order | Rappi | Direct | $1,000,000 | $1,000,000 | $64.42 | $5.36 | Apr 4 | ||||
| 52096970 | Sell Order | Rapyd | Direct | $24.98 | $26.30 | $500,000 | $870,530 | $4.50 | Mar 16 | |||
| 52392414 | Sell Order | Rapyd | Direct | $1,000,000 | $10,000,000 | $4.50 | Mar 16 | |||||
| 52897800 | Sell Order | Rapyd | Direct | $16.72 | $17.60 | $1,676,188 | $1,676,188 | $4.50 | 100d+ | |||
| 51388045 | Sell Order | RealSelf | Direct | $5.70 | $6.00 | $900,000 | $900,000 | 100d+ | ||||
| 54742567 | Buy Order | Reflection | Fund | $500,000 | $1,500,000 | $276.46 | $8.00 | 0 | 0 | Feb 28 | ||
| 52844045 | Sell Order | Relativity Space | Direct | $750,000 | $750,000 | $22.67 | $5.86 | Mar 16 | ||||
| 53441006 | Sell Order | Remote | Direct | $66.50 | $70.00 | $500,000 | $1,000,000 | $95.83 | $2.84 | 100d+ | ||
| 54255170 | Buy Order | Replit | $100.00 | $1,000,000 | $2,000,000 | $248.26 | $9.00 | Feb 28 | ||||
| 52236406 | Sell Order | Rescale | Direct | $500,000 | $2,000,000 | $17.73 | $0.80 | 100d+ | ||||
| 53931276 | Buy Order | Revolut | Direct | $951.50 | $1,000,000 | $5,000,000 | $1,381.06 | $75.00 | Feb 12 | |||
| 54685335 | Buy Order | Revolut | $1,000,000 | $2,000,000 | $1,381.06 | $75.00 | Jan 24 | |||||
| 53964058 | Buy Order | Revolut | Direct | $1,000,000 | $7,000,000 | $1,381.06 | $75.00 | Dec 29 | ||||
| 53926789 | Buy Order | Revolut | Direct | $770.00 | $3,080,000 | $6,160,000 | $1,381.06 | $75.00 | Dec 29 | |||
| 53963912 | Buy Order | Revolut | Direct | $865.00 | $2,000,000 | $6,124,500 | $1,381.06 | $75.00 | 100d+ | |||
| 51457620 | Sell Order | Ripple | Fund | $600,000 | $600,000 | $243.23 | $40.00 | 0 | 20 | Dec 29 | ||
| 52264440 | Sell Order | Rippling | Forward | $40.00 | $100,000 | $320,000 | $52.00 | $16.80 | Mar 2 | |||
| 52832574 | Sell Order | Roman Health | Direct | $5.70 | $6.00 | $630,000 | $630,000 | $15.33 | $6.60 | Mar 16 | ||
| 52482167 | Sell Order | Roman Health | Unknown | $1,000,000 | $1,000,000 | $15.33 | $6.60 | Mar 2 | ||||
| 49325351 | Sell Order | Roman Health | Direct | $4.75 | $5.00 | $1,000,000 | $1,000,000 | $15.33 | $6.60 | Dec 29 | ||
| 52505667 | Sell Order | Roman Health | Direct | $1,000,000 | $3,000,000 | $15.33 | $6.60 | 100d+ | ||||
| 53325633 | Sell Order | Route | Direct | $2.00 | $2.10 | $1,000,000 | $6,300,000 | $2.28 | $1.40 | 100d+ | ||
| 52843356 | Sell Order | SambaNova | Direct | $150,000 | $150,000 | $30.99 | $2.24 | Mar 2 | ||||
| 53284369 | Sell Order | SambaNova | Direct | $45.80 | $48.00 | $398,400 | $398,400 | $30.99 | $2.24 | Dec 30 | ||
| 53745380 | Sell Order | SambaNova | Direct | $30.00 | $31.50 | $945,000 | $945,000 | $30.99 | $2.24 | Dec 30 | ||
| 53284353 | Sell Order | SambaNova | Direct | $50.00 | $52.50 | $284,340 | $284,340 | $30.99 | $2.24 | 100d+ | ||
| 53475329 | Sell Order | SandboxAQ | Fund | $16.34 | $17.21 | $1,131,557 | $1,131,557 | $17.21 | $5.78 | 0 | 10 | 100d+ |
| 54830876 | Sell Order | Saronic | Fund | $5,000,000 | $10,000,000 | $27.45 | $9.25 | 2 | 20 | Apr 7 | ||
| 54508418 | Sell Order | Scale AI | Direct | $700,000 | $700,000 | $19.64 | $29.00 | Mar 16 | ||||
| 52893999 | Sell Order | Scale AI | Forward | $30.00 | $31.58 | $490,000 | $490,000 | $19.64 | $29.00 | Mar 2 | ||
| 53339547 | Buy Order | Scale AI | Fund | $16.62 | $17.50 | $1,500,000 | $2,500,000 | $19.64 | $29.00 | 0 | 0 | 100d+ |
| 52254699 | Sell Order | Scale AI | Forward | $26.00 | $1,000,000 | $2,800,000 | $19.64 | $29.00 | 100d+ | |||
| 52088833 | Sell Order | Scale AI | Forward | $500,000 | $1,000,000 | $19.64 | $29.00 | 100d+ | ||||
| 53572239 | Buy Order | Science | $1,000,000 | $1,000,000 | Apr 4 | |||||||
| 54789731 | Sell Order | Scout AI | Fund | $100,000 | $10,000,000 | 2 | 20 | Apr 7 | ||||
| 52471507 | Buy Order | Shein | Fund, Direct | $5,000,000 | $5,000,000 | $66.00 | Mar 2 | |||||
| 54913646 | Sell Order | Shield AI | Fund | $5,000,000 | $12.70 | 0 | 0 | Mar 29 | ||||
| 54741282 | Sell Order | Shield AI | Fund | $154.00 | $250,000 | $10,000,000 | $12.70 | 2 | 20 | Mar 2 | ||
| 54688766 | Buy Order | Shield AI | $1,000,000 | $2,000,000 | $12.70 | Jan 26 | ||||||
| 54074287 | Buy Order | Shield AI | Fund | $500,000 | $500,000 | $12.70 | Dec 30 | |||||
| 53704019 | Buy Order | Shield AI | $2,000,000 | $2,000,000 | $12.70 | Dec 30 | ||||||
| 51875917 | Sell Order | Sila Nano | Forward | $500,000 | $1,350,000 | $16.42 | $2.02 | Dec 29 | ||||
| 52236428 | Sell Order | Socure | Direct | $500,000 | $1,000,000 | $16.07 | $4.45 | 100d+ | ||||
| 54936320 | Sell Order | SpaceX | Fund | $77.00 | $0.00 | $44,444 | $444,444 | $526.25 | $1,250.00 | 6 | 30 | Apr 7 |
| 54399613 | Buy Order | SpaceX | Fund | $1,000,000 | $526.25 | $1,250.00 | Mar 31 | |||||
| 54883450 | Sell Order | SpaceX | Fund | $5,000,000 | $526.25 | $1,250.00 | 0 | 0 | Mar 20 | |||
| 53067110 | Buy Order | SpaceX | Fund | $200,000 | $200,000 | $526.25 | $1,250.00 | Mar 2 | ||||
| 52701218 | Buy Order | SpaceX | Fund | $25,000,000 | $50,000,000 | $526.25 | $1,250.00 | Mar 2 | ||||
| 52579371 | Buy Order | SpaceX | Fund | $10,000,000 | $20,000,000 | $526.25 | $1,250.00 | 0 | 0 | Mar 2 | ||
| 54640439 | Buy Order | SpaceX | Fund | $500,000 | $1,000,000 | $526.25 | $1,250.00 | Feb 28 | ||||
| 54668575 | Buy Order | SpaceX | Fund | $250,000 | $1,000,000 | $526.25 | $1,250.00 | Jan 20 | ||||
| 54602997 | Buy Order | SpaceX | Fund | $10,000,000 | $10,000,000 | $526.25 | $1,250.00 | Jan 5 | ||||
| 54202803 | Buy Order | SpaceX | Fund | $1,000,000 | $3,000,000 | $526.25 | $1,250.00 | Dec 30 | ||||
| 54399600 | Buy Order | SpaceX | Fund | $1,200,000 | $1,200,000 | $526.25 | $1,250.00 | 1 | 20 | Dec 29 | ||
| 54399620 | Buy Order | SpaceX | Fund | $1,450,000 | $1,450,000 | $526.25 | $1,250.00 | Dec 29 | ||||
| 54405159 | Buy Order | SpaceX | Fund | $1,575,000 | $1,575,000 | $526.25 | $1,250.00 | 1 | 20 | Dec 29 | ||
| 54400278 | Buy Order | SpaceX | Fund | $1,000,000 | $1,000,000 | $526.25 | $1,250.00 | 1 | 10 | Dec 29 | ||
| 54561395 | Buy Order | SpaceX | Fund | $500,000 | $500,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 54430895 | Buy Order | SpaceX | Fund | $250,000 | $250,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 54420322 | Buy Order | SpaceX | Fund | $1,000,000 | $2,000,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 54405134 | Buy Order | SpaceX | Fund | $100,000 | $200,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 53014204 | Buy Order | SpaceX | Fund | $500,000 | $1,000,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 53100818 | Buy Order | SpaceX | Fund | $500,000 | $500,000 | $526.25 | $1,250.00 | 0 | 0 | 100d+ | ||
| 53218234 | Buy Order | SpaceX | Fund | $500,000 | $5,000,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 53289442 | Buy Order | SpaceX | Fund | $250,000 | $250,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 53114392 | Buy Order | SpaceX | Fund | $1,000,000 | $1,500,000 | $526.25 | $1,250.00 | 0 | 0 | 100d+ | ||
| 53257148 | Buy Order | SpaceX | Fund | $250,000 | $500,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 53459556 | Buy Order | SpaceX | Fund | $100,000 | $100,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 53186437 | Buy Order | SpaceX | Fund | $1,000,000 | $50,000,000 | $526.25 | $1,250.00 | 0 | 0 | 100d+ | ||
| 53241358 | Buy Order | SpaceX | Fund | $25,000 | $25,000 | $526.25 | $1,250.00 | 2 | 20 | 100d+ | ||
| 53177851 | Buy Order | SpaceX | Fund | $100,000 | $100,000 | $526.25 | $1,250.00 | 100d+ | ||||
| 53262833 | Sell Order | SpotOn | Direct | $8.00 | $8.50 | $722,500 | $722,500 | $3.60 | 100d+ | |||
| 53511925 | Sell Order | Standard AI | Direct | $9.50 | $10.00 | $78,110 | $78,110 | $40.35 | $1.00 | 100d+ | ||
| 52203249 | Sell Order | Starburst | Direct | $1.90 | $0.00 | $400,000 | $1,100,000 | $5.75 | $3.35 | Apr 4 | ||
| 50415440 | Sell Order | Starburst | Direct | $0.70 | $500,000 | $4,000,000 | $5.75 | $3.35 | Dec 30 | |||
| 51991355 | Sell Order | Starburst | Direct | $3.32 | $3.50 | $1,000,000 | $1,000,000 | $5.75 | $3.35 | 100d+ | ||
| 54095165 | Sell Order | Starlab Space | Fund | $250,000 | $5,000,000 | 0 | 20 | Mar 29 | ||||
| 54104652 | Buy Order | Starlab Space | Fund, Direct | $100,000 | $1,000,000 | Dec 30 | ||||||
| 50863515 | Sell Order | Stash | Direct | $28.50 | $30.00 | $500,000 | $1,000,000 | $1.50 | $0.42 | 100d+ | ||
| 53266638 | Sell Order | Stord | Direct | $19.95 | $21.00 | $2,440,179 | $2,440,179 | $35.55 | $1.50 | 100d+ | ||
| 51439191 | Sell Order | Stord | Direct | $28.00 | $1,106,250 | $1,106,250 | $35.55 | $1.50 | 100d+ | |||
| 48533509 | Sell Order | StoreDot | Direct | $1,500,000 | $1,500,000 | $1.50 | 100d+ | |||||
| 53448107 | Buy Order | Stripe | Direct | $30.40 | $32.00 | $250,000 | $250,000 | $62.47 | $159.00 | Apr 4 | ||
| 53464171 | Sell Order | Stripe | $1,000,000 | $5,000,000 | $62.47 | $159.00 | Dec 30 | |||||
| 51159305 | Buy Order | Stripe | Fund | $700,000 | $700,000 | $62.47 | $159.00 | 0 | 0 | 100d+ | ||
| 53353030 | Sell Order | Sysdig | Direct | $6.60 | $6.95 | $208,500 | $208,500 | $16.23 | $2.50 | 100d+ | ||
| 52397950 | Sell Order | Tanium | Direct | $5,000,000 | $10,000,000 | $11.40 | $9.00 | Mar 2 | ||||
| 50845656 | Sell Order | TemperPack | Direct | $17.30 | $18.16 | $1,000,000 | $18,160,000 | $28.82 | $0.60 | 100d+ | ||
| 53673605 | Buy Order | Tenstorrent | Direct | $75.17 | $79.13 | $150,000 | $150,000 | $79.13 | $2.60 | 100d+ | ||
| 53271845 | Sell Order | Teya | Direct | $279.30 | $294.00 | $603,288 | $603,288 | $1.00 | 100d+ | |||
| 53473722 | Buy Order | Thinking Machines | Fund, Direct | $1,000,000 | $5,000,000 | $283.41 | $12.00 | 0 | 0 | Apr 4 | ||
| 53448237 | Sell Order | Thinking Machines | Fund | $100,000 | $10,000,000 | $283.41 | $12.00 | 2 | 20 | Dec 30 | ||
| 53858254 | Buy Order | Thinking Machines | Fund | $500,000 | $1,000,000 | $283.41 | $12.00 | 100d+ | ||||
| 51073559 | Sell Order | ThirdLove | Direct | $220,000 | $220,000 | $7.40 | $0.75 | Dec 29 | ||||
| 53935746 | Buy Order | Together AI | $500,000 | $1,000,000 | $71.55 | $3.30 | Apr 4 | |||||
| 52844064 | Sell Order | Twelve | Direct | $2.85 | $3.00 | $600,000 | $600,000 | Mar 2 | ||||
| 54913451 | Sell Order | Universal DX | Direct | $12,000.00 | $600,000 | $1,080,000 | $12,000.00 | $800,000,000.00 | Apr 7 | |||
| 54624713 | Sell Order | Upgrade | Direct | $2,500,000 | $4.70 | $7.30 | Feb 28 | |||||
| 53438111 | Sell Order | Ursa Major | Fund | $1,000,000 | $6.63 | $0.50 | 1 | 10 | Dec 30 | |||
| 52062727 | Sell Order | Vesta | Direct | $700,000 | $700,000 | 100d+ | ||||||
| 52626940 | Sell Order | VideoAmp | Direct | $1,000,000 | $3,600,000 | $1,000.00 | $1.40 | 100d+ | ||||
| 50622784 | Sell Order | Wefox | Direct | $10,000,000 | $10,000,000 | $4.50 | Dec 30 | |||||
| 53002317 | Buy Order | X (Twitter) | Fund, Direct | $500,000 | $2,000,000 | $32.00 | Dec 30 | |||||
| 53008054 | Buy Order | Zapier | Direct | $400,000 | $400,000 | $5.00 | 100d+ | |||||
| 52002246 | Sell Order | ZeroAvia | Unknown | $500,000 | $2,000,000 | $9.69 | $0.64 | 100d+ | ||||
| 54011119 | Sell Order | Zeromatter | $2,000,000 | 100d+ | ||||||||
| 46991519 | Sell Order | Zipline | Direct | $250,000 | $540,000 | $56.26 | $7.60 | Apr 2 | ||||
| 47001358 | Sell Order | Zipline | Direct | $1,000,000 | $1,000,000 | $56.26 | $7.60 | Mar 16 | ||||
| 49667534 | Sell Order | Zipline | Direct | $574,896 | $574,896 | $56.26 | $7.60 | Mar 16 | ||||
| 52693186 | Sell Order | Zipline | Direct | $3,000,000 | $10,000,000 | $56.26 | $7.60 | Mar 2 | ||||
| 50506248 | Sell Order | Zipline | Direct | $200,000 | $750,000 | $56.26 | $7.60 | Feb 27 | ||||
| 54689322 | Buy Order | Zipline | Fund, Direct | $1,000,000 | $5,000,000 | $56.26 | $7.60 | 0 | 0 | Jan 26 | ||
| 51791487 | Sell Order | Zipline | Direct | $54.00 | $306,850 | $306,850 | $56.26 | $7.60 | Jan 14 | |||
| 50511154 | Sell Order | Zipline | Direct | $55.00 | $1,000,000 | $5,000,000 | $56.26 | $7.60 | Jan 13 | |||
| 46828602 | Sell Order | Zipline | Direct | $5,000,000 | $25,500,000 | $56.26 | $7.60 | Jan 13 | ||||
| 48082702 | Sell Order | Zipline | Direct | $5,000,000 | $15,000,000 | $56.26 | $7.60 | Jan 13 | ||||
| 49568285 | Sell Order | Zipline | Direct | $500,000 | $500,000 | $56.26 | $7.60 | Jan 13 | ||||
| 52221742 | Sell Order | Zipline | Direct | $100,000 | $100,000 | $56.26 | $7.60 | Jan 13 | ||||
| 52638557 | Sell Order | Zipline | Direct | $800,000 | $800,000 | $56.26 | $7.60 | Jan 13 | ||||
| 51820814 | Sell Order | Zipline | Direct | $135,000 | $135,000 | $56.26 | $7.60 | Jan 13 | ||||
| 52944460 | Sell Order | Zipline | Direct | $1,000,000 | $8,000,000 | $56.26 | $7.60 | Jan 13 | ||||
| 53382803 | Sell Order | Zipline | Direct | $120,000 | $120,000 | $56.26 | $7.60 | Jan 13 | ||||
| 53373513 | Sell Order | Zipline | Direct | $3,300,000 | $3,300,000 | $56.26 | $7.60 | Jan 13 | ||||
| 53543738 | Sell Order | Zipline | Direct | $393,512 | $393,512 | $56.26 | $7.60 | Jan 13 | ||||
| 54353979 | Buy Order | Zipline | Direct | $2,000,000 | $5,000,000 | $56.26 | $7.60 | Dec 30 | ||||
| 53363344 | Sell Order | Zipline | Direct | $96,068 | $96,068 | $56.26 | $7.60 | Dec 30 | ||||
| 51808068 | Sell Order | Zipline | Direct | $110,000 | $110,000 | $56.26 | $7.60 | Dec 30 | ||||
| 51796927 | Sell Order | Zipline | Direct | $102,600 | $102,600 | $56.26 | $7.60 | Dec 30 | ||||
| 50948132 | Sell Order | Zipline | Direct | $198,000 | $198,000 | $56.26 | $7.60 | Dec 30 | ||||
| 54512691 | Buy Order | Zipline | $250,000 | $250,000 | $56.26 | $7.60 | 100d+ | |||||
| 54399684 | Sell Order | Zipline | Direct | $1,000,000 | $2,000,000 | $56.26 | $7.60 | 100d+ | ||||
| 48277099 | Sell Order | Zipline | Direct | $227,609 | $227,609 | $56.26 | $7.60 | 100d+ | ||||
| 49089272 | Sell Order | Zipline | Direct | $456,750 | $456,750 | $56.26 | $7.60 | 100d+ | ||||
| 49092995 | Sell Order | Zipline | Direct | $90,790 | $90,790 | $56.26 | $7.60 | 100d+ |
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.
Chad Gracia is a registered agent of Rainmaker Securities, LLC (“RMS”) and a principal of Gracia Group. RMS is a FINRA registered broker-dealer and SIPC member. Find RMS and its agents on BrokerCheck. The RMS relationship summary can be found on the RMS website. RMS is not an affiliate of Gracia Group. All securities transactions conducted by Chad Gracia will be conducted via RMS.