Company Holdings | All | BZFD | PTON | EVLV |
Direct | Indirect Ownership | Total | |
Shares | 9,882,713 | 9,882,713 | |
Value | $ | $68,528,900.48 | $68,528,900.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BZFD | 05/22/2024 | DDS | 3,176,923 | Indirect | COM | $3.19 | $10,145,821.29 | 2,000,000 |
BZFD | 02/21/2023 | DDS | 37,176 | Indirect | COM | $2.03 | $75,418.95 | 19,507,693 |
BZFD | 02/16/2023 | DDS | 487,146 | Indirect | COM | $2.05 | $999,331.30 | 19,544,869 |
BZFD | 02/06/2023 | DDS | 1,685,689 | Indirect | COM | $2.23 | $3,764,986.38 | 20,032,015 |
BZFD | 02/03/2023 | DDS | 1,729,407 | Indirect | COM | $2.25 | $3,887,361.05 | 21,717,704 |
BZFD | 02/02/2023 | DDS | 1,706,504 | Indirect | COM | $2.27 | $3,875,299.93 | 23,447,111 |
BZFD | 02/01/2023 | DDS | 1,610,496 | Indirect | COM | $2.38 | $3,829,115.29 | 25,153,615 |
BZFD | 01/31/2023 | DDS | 2,138,012 | Indirect | COM | $2.52 | $5,389,928.25 | 26,764,111 |
BZFD | 01/30/2023 | DDS | 1,977,877 | Indirect | COM | $3.27 | $6,460,537.43 | 28,902,123 |
PTON | 04/16/2020 | DDS | 5,200,000 | Indirect | COM | $34.21 | $177,892,000.00 | 5,140,864 |
EVLV | 01/31/2017 | DDS | 4,400,000 | Indirect | COM | $1.12 | $4,928,000.00 | 2,741,849 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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