| |
| |
|
| Insider
Information: |
Volpi Michelangelo |
| Relationship: |
|
| City: |
Santa Clara, |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
359,116 |
|
|
Indirect Shares
|
4,879,216 |
|
|
| Direct
Value |
$8,331,553 |
|
|
|
Indirect Value
|
$28,642,841 |
|
|
| Total
Shares |
5,238,332 |
|
|
| Total
Value |
$36,974,394 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
21
|
|
Stock
price went up :
|
0
|
13
|
| Stock
price went down : |
1
|
8
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
1.6
|
| Percentage
Gain/Loss : |
 -6.7%
|
 501.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Hortonworks, Inc. |
HDP |
Director |
2019-01-03 |
0 |
2019-01-03 |
2,301,919 |
Premium* |
|
|
Pure Storage, Inc. |
PSTG |
Director |
2016-12-16 |
0 |
2017-06-22 |
0 |
Premium* |
|
|
Sonos Inc |
SONO |
|
2018-08-02 |
0 |
2021-02-19 |
53,774 |
Premium* |
|
|
Zuora Inc |
ZUO |
Director |
2019-10-07 |
0 |
2019-10-07 |
0 |
Premium* |
|
|
Elastic N.v. |
ESTC |
Director |
2019-12-13 |
26,810 |
2019-12-13 |
8,867 |
Premium* |
|
|
Ts Innovation Acquisitions Corp. |
TSIAU |
Former Director |
2021-06-04 |
30,000 |
2021-06-04 |
0 |
Premium* |
|
|
Aurora Innovation Ord Shs Class A |
AUR |
Director |
|
0 |
2023-07-21 |
2,351,851 |
Premium* |
|
|
Confluent, Inc. |
CFLT |
|
2024-02-12 |
302,306 |
2024-02-12 |
162,805 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
126 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ESTC |
Elastic N.v. |
Director |
– • – |
2019-09-19 |
4 |
GD |
$0.00 |
$0 |
D/D |
14,989 |
0 |
0 |
- |
|
| ESTC |
Elastic N.v. |
Director |
– • – |
2019-09-19 |
4 |
GD |
$0.00 |
$0 |
I/I |
4,956 |
0 |
0 |
- |
|
| ZUO |
Zuora Inc |
Director |
– • – |
2019-10-07 |
4 |
GD |
$0.00 |
$0 |
D/D |
27,849 |
0 |
0 |
- |
|
| ZUO |
Zuora Inc |
Director |
– • – |
2019-10-07 |
4 |
GD |
$0.00 |
$0 |
I/I |
6,445 |
0 |
0 |
- |
|
| ESTC |
Elastic N.v. |
Director |
– • – |
2019-12-09 |
4/A |
S |
$62.65 |
$23,013,946 |
I/I |
(366,673) |
7,381 |
0 |
- |
|
| ESTC |
Elastic N.v. |
Director |
– • – |
2019-12-09 |
4 |
S |
$62.65 |
$23,013,946 |
I/I |
(366,673) |
0 |
0 |
- |
|
| ESTC |
Elastic N.v. |
Director |
– • – |
2019-12-13 |
4 |
S |
$60.57 |
$447,079 |
I/I |
(7,381) |
0 |
0 |
- |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-02-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,886,332) |
3,426,899 |
0 |
- |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-02-07 |
4 |
S |
$15.12 |
$117,101 |
I/I |
(7,744) |
722,858 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-02-24 |
4 |
S |
$12.14 |
$2,420,364 |
I/I |
(199,371) |
29,968 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-02-25 |
4 |
S |
$12.17 |
$2,465,825 |
I/I |
(202,615) |
19,346 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-11-23 |
4 |
S |
$21.52 |
$4,528,494 |
I/I |
(210,470) |
16,388 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-11-24 |
4 |
S |
$21.49 |
$18,136,214 |
I/I |
(843,957) |
4,528 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-11-25 |
4 |
S |
$21.44 |
$3,074,834 |
I/I |
(143,387) |
2,513 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-11-27 |
4 |
S |
$21.47 |
$802,149 |
I/I |
(37,368) |
1,988 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2020-11-30 |
4 |
S |
$21.42 |
$3,029,627 |
I/I |
(141,422) |
0 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2021-02-12 |
4 |
S |
$35.29 |
$8,963,667 |
I/I |
(253,975) |
641,310 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2021-02-16 |
4 |
S |
$35.32 |
$15,354,606 |
I/I |
(426,697) |
214,613 |
0 |
% |
|
| SONO |
Sonos Inc |
Director |
– • – |
2021-02-17 |
4 |
S |
$35.66 |
$7,719,488 |
I/I |
(214,613) |
0 |
0 |
% |
|
| SONO |
Sonos Inc |
|
– • – |
2021-02-19 |
4 |
B |
$37.35 |
$2,004,345 |
I/I |
53,666 |
53,774 |
0.01 |
% |
|
| TSIAU |
Ts Innovation Acquisition... |
Former Director |
– – – |
2021-06-04 |
4 |
OE |
$0.00 |
$0 |
D/D |
30,000 |
30,000 |
0 |
- |
|
| AUR |
Aurora Innovation Ord Shs... |
Director |
– • – |
2021-11-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
500,000 |
|
% |
|
| CFLT |
Confluent, Inc. |
Director |
– • – |
2022-05-18 |
4 |
A |
$0.00 |
$0 |
I/I |
2,976,846 |
45,991 |
0 |
- |
|
| CFLT |
Confluent, Inc. |
Director |
– • – |
2022-05-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,960,779) |
16,142 |
0 |
- |
|
| CFLT |
Confluent, Inc. |
Director |
– • – |
2022-05-18 |
4 |
S |
$17.83 |
$384,847 |
I/I |
(21,058) |
0 |
0 |
% |
|
126 Records found
|
|
Page 4 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
