SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-23 7:01 PM View: | Alphabet Inc. (GOOG) | 05-Jul-23 | Grant | 2,841 | -- | -- | < 1% 16.03M to 16.03M | |
22-Jun-23 4:14 PM View: | Doordash, Inc. (DASH) | 20-Jun-23 | Grant | 3,424 | -- | -- | < 1% 806.52K to 809.95K | |
21-Apr-23 6:15 PM View: | Amyris, Inc. (AMRS) | 19-Apr-23 | Grant | 11,600 | -- | -- | < 1% 90.98M to 90.99M | |
20-Jan-23 8:18 PM View: | Amyris, Inc. (AMRS) | 20-Jan-23 | Grant | 8,292 | -- | -- | < 1% 90.97M to 90.98M | |
04-Jan-23 9:50 PM View: | Amyris, Inc. (AMRS) | 30-Dec-22 | Grant | 13,333,300 | $1.50 | $20,000,000.00 | 17% 77.64M to 90.97M | |
24-Aug-22 5:10 PM View: | Amyris, Inc. (AMRS) | 22-Aug-22 | Grant | 80,000 | -- | -- | < 1% 77.56M to 77.64M | |
08-Jul-22 1:41 PM View: | Alphabet Inc. (GOOG) | 06-Jul-22 | Grant | 156 | -- | -- | < 1% 801.18K to 801.34K | |
27-Jun-22 4:03 PM View: | Doordash, Inc. (DASH) | 23-Jun-22 | Grant | 3,557 | -- | -- | < 1% 802.97K to 806.52K | |
16-May-22 7:52 PM View: | Coursera, Inc. (COUR) | 13-May-22 | Grant | 8,655 | -- | -- | 17% 50.54K to 59.2K | |
10-May-22 8:58 PM View: | Coursera, Inc. (COUR) | 09-May-22 | Acquisition (other) | 14,703 | -- | -- | < 1% 5.6M to 5.61M | |
10-May-22 8:58 PM View: | Coursera, Inc. (COUR) | 09-May-22 | Disposition (other) | 25,445 | -- | -- | (< 1%) 5.61M to 5.59M | |
10-May-22 8:58 PM View: | Coursera, Inc. (COUR) | 06-May-22 | Acquisition (other) | 289,385 | -- | -- | 5% 6.42M to 6.71M | |
10-May-22 8:58 PM View: | Coursera, Inc. (COUR) | 06-May-22 | Acquisition (other) | 144,870 | -- | -- | 2% 6.71M to 6.85M | |
10-May-22 8:58 PM View: | Coursera, Inc. (COUR) | 06-May-22 | Disposition (other) | 1,000,000 | -- | -- | (15%) 6.85M to 5.85M | |
10-May-22 8:58 PM View: | Coursera, Inc. (COUR) | 06-May-22 | Disposition (other) | 253,948 | -- | -- | (4%) 5.85M to 5.6M | |
17-Dec-21 6:00 PM View: | Quantumscape Corp (QS) | 15-Dec-21 | Grant | 5,294 | -- | -- | < 1% 2.48M to 2.49M | |
13-Dec-21 7:00 PM View: | Quantumscape Corp (QS) | 09-Dec-21 | Acquisition (other) | 54,619 | -- | -- | 2% 2.55M to 2.61M | |
13-Dec-21 7:00 PM View: | Quantumscape Corp (QS) | 09-Dec-21 | Disposition (other) | 126,880 | -- | -- | (5%) 2.61M to 2.48M | |
10-Dec-21 6:21 PM View: | Coursera, Inc. (COUR) | 09-Dec-21 | Acquisition (other) | 19,036 | -- | -- | < 1% 6.53M to 6.55M | |
10-Dec-21 6:21 PM View: | Coursera, Inc. (COUR) | 09-Dec-21 | Disposition (other) | 133,539 | -- | -- | (2%) 6.55M to 6.42M | |
10-Dec-21 6:21 PM View: | Coursera, Inc. (COUR) | 08-Dec-21 | Acquisition (other) | 571,914 | -- | -- | 7% 8.17M to 8.75M | |
10-Dec-21 6:21 PM View: | Coursera, Inc. (COUR) | 08-Dec-21 | Acquisition (other) | 289,788 | -- | -- | 3% 8.75M to 9.04M | |
10-Dec-21 6:21 PM View: | Coursera, Inc. (COUR) | 08-Dec-21 | Disposition (other) | 2,000,000 | -- | -- | (22%) 9.04M to 7.04M | |
10-Dec-21 6:21 PM View: | Coursera, Inc. (COUR) | 08-Dec-21 | Disposition (other) | 501,916 | -- | -- | (7%) 7.04M to 6.53M | |
09-Dec-21 4:00 PM View: | Quantumscape Corp (QS) | 07-Dec-21 | Conversion | 5,070,530 | -- | -- | 309% 1.64M to 6.71M | |
09-Dec-21 4:00 PM View: | Quantumscape Corp (QS) | 07-Dec-21 | Acquisition (other) | 2,184,660 | -- | -- | 33% 6.71M to 8.9M | |
09-Dec-21 4:00 PM View: | Quantumscape Corp (QS) | 07-Dec-21 | Disposition (other) | 6,343,020 | -- | -- | (71%) 8.9M to 2.55M | |
24-Nov-21 7:24 PM View: | Doordash, Inc. (DASH) | 23-Nov-21 | Acquisition (other) | 112,805 | -- | -- | 27% 412.23K to 525.03K | |
24-Nov-21 7:24 PM View: | Doordash, Inc. (DASH) | 23-Nov-21 | Disposition (other) | 173,201 | -- | -- | (33%) 525.03K to 351.83K | |
13-Sep-21 7:01 PM View: | Amyris, Inc. (AMRS) | 09-Sep-21 | Option Exercise | 3,778,230 | $2.87 | $10,843,500.00 | 5% 73.78M to 77.56M | |
25-Aug-21 10:00 PM View: | Amyris, Inc. (AMRS) | 23-Aug-21 | Grant | 16,091 | -- | -- | 160% 10.06K to 26.16K | |
24-Aug-21 6:00 PM View: | Quantumscape Corp (QS) | 20-Aug-21 | Acquisition (other) | 104,554 | -- | -- | 6% 1.82M to 1.93M | |
24-Aug-21 6:00 PM View: | Quantumscape Corp (QS) | 20-Aug-21 | Disposition (other) | 284,230 | -- | -- | (15%) 1.93M to 1.64M | |
19-Aug-21 5:05 PM View: | Doordash, Inc. (DASH) | 16-Aug-21 | Acquisition (other) | 58,259 | -- | -- | 6% 1.02M to 1.07M | |
19-Aug-21 5:05 PM View: | Doordash, Inc. (DASH) | 16-Aug-21 | Disposition (other) | 199,098 | -- | -- | (19%) 1.07M to 874.52K | |
11-Aug-21 5:01 PM View: | Quantumscape Corp (QS) | 09-Aug-21 | Conversion | 5,070,530 | -- | -- | 557% 909.65K to 5.98M | |
11-Aug-21 5:01 PM View: | Quantumscape Corp (QS) | 09-Aug-21 | Acquisition (other) | 2,175,570 | -- | -- | 36% 5.98M to 8.16M | |
11-Aug-21 5:01 PM View: | Quantumscape Corp (QS) | 09-Aug-21 | Disposition (other) | 6,335,090 | -- | -- | (78%) 8.16M to 1.82M | |
11-Aug-21 6:30 PM View: | Coursera, Inc. (COUR) | 05-Aug-21 | Acquisition (other) | 568,350 | -- | -- | 6% 9.81M to 10.38M | |
11-Aug-21 6:30 PM View: | Coursera, Inc. (COUR) | 05-Aug-21 | Acquisition (other) | 289,811 | -- | -- | 3% 10.38M to 10.67M | |
11-Aug-21 6:30 PM View: | Coursera, Inc. (COUR) | 05-Aug-21 | Disposition (other) | 2,000,000 | -- | -- | (19%) 10.67M to 8.67M | |
11-Aug-21 6:30 PM View: | Coursera, Inc. (COUR) | 05-Aug-21 | Disposition (other) | 498,786 | -- | -- | (6%) 8.67M to 8.17M | |
09-Jul-21 1:30 PM View: | Alphabet Inc. (GOOG) | 07-Jul-21 | Grant | 140 | -- | -- | < 1% 801.01K to 801.15K | |
24-Jun-21 5:11 PM View: | Doordash, Inc. (DASH) | 22-Jun-21 | Grant | 1,869 | -- | -- | < 1% 1.02M to 1.02M | |
03-Jun-21 5:00 PM View: | Quantumscape Corp (QS) | 21-May-21 | Conversion | 3,138,330 | -- | -- | 162% 1.93M to 5.07M | |
03-Jun-21 5:00 PM View: | Quantumscape Corp (QS) | 21-May-21 | Acquisition (other) | 2,164,920 | -- | -- | 43% 5.07M to 7.24M | |
03-Jun-21 5:00 PM View: | Quantumscape Corp (QS) | 21-May-21 | Disposition (other) | 6,325,810 | -- | -- | (87%) 7.24M to 909.64K | |
20-May-21 7:06 PM View: | Doordash, Inc. (DASH) | 18-May-21 | Acquisition (other) | 1,228,190 | -- | -- | 31% 3.98M to 5.21M | |
20-May-21 7:06 PM View: | Doordash, Inc. (DASH) | 18-May-21 | Disposition (other) | 4,196,560 | -- | -- | (81%) 5.21M to 1.02M | |
13-May-21 8:10 PM View: | Coursera, Inc. (COUR) | 11-May-21 | Acquisition (other) | 282,091 | -- | -- | 3% 10.64M to 10.92M |