| |
| |
|
| Insider
Information: |
Jacobson Matthew |
| Relationship: |
|
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
18,360,790 |
|
|
Indirect Shares
|
50,094,473 |
|
|
| Direct
Value |
$2,104,337,525 |
|
|
|
Indirect Value
|
$2,473,634,117 |
|
|
| Total
Shares |
68,455,263 |
|
|
| Total
Value |
$4,577,971,641 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Datadog, Inc. |
DDOG |
Director |
2023-08-29 |
698,291 |
2023-08-29 |
4,153,574 |
Premium* |
|
|
Snowflake Inc. |
SNOW |
10% Owner |
2021-09-08 |
10,780,753 |
2021-09-08 |
1,664,738 |
Premium* |
|
|
Procore Technologies, Inc. |
PCOR |
|
2024-05-06 |
4,457,049 |
2024-05-06 |
25,485,666 |
Premium* |
|
|
Gitlab Inc. |
GTLB |
|
2024-04-09 |
492,956 |
2024-04-09 |
6,090,107 |
Premium* |
|
|
Enfusion, Inc. |
ENFN |
10% Owner |
2021-10-25 |
538,887 |
2021-10-25 |
8,470,707 |
Premium* |
|
|
Braze, Inc. |
BRZE |
|
2023-12-14 |
1,392,854 |
2023-12-14 |
4,229,681 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
134 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DDOG |
Datadog, Inc. |
Director |
– • – |
2023-06-14 |
4 |
S |
$96.38 |
$3,932,116 |
D/D |
(40,800) |
638,731 |
0 |
- |
|
| DDOG |
Datadog, Inc. |
Director |
– • – |
2023-06-15 |
4 |
GD |
$0.00 |
$0 |
D/D |
5,122 |
633,609 |
0 |
- |
|
| DDOG |
Datadog, Inc. |
Director |
– • – |
2023-08-14 |
4 |
S |
$90.04 |
$2,657,855 |
I/I |
(29,502) |
0 |
0 |
- |
|
| DDOG |
Datadog, Inc. |
Director |
– • – |
2023-08-16 |
4 |
S |
$90.12 |
$1,770,402 |
I/I |
(19,645) |
52,475 |
0 |
- |
|
| DDOG |
Datadog, Inc. |
Director |
– • – |
2023-08-29 |
4 |
S |
$93.80 |
$2,100,253 |
I/I |
(22,391) |
2,695,120 |
0 |
- |
|
| ENFN |
Enfusion, Inc. |
10% Owner |
– – • |
2021-10-21 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,748,000 |
|
- |
|
| ENFN |
Enfusion, Inc. |
10% Owner |
– – • |
2021-10-25 |
4 |
B |
$17.00 |
$12,286,019 |
I/I |
722,707 |
722,707 |
1.5 |
% |
|
| ENFN |
Enfusion, Inc. |
10% Owner |
– – • |
2021-10-25 |
4 |
B |
$17.00 |
$9,161,079 |
D/D |
538,887 |
538,887 |
2.45 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-10-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,150,784 |
|
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-10-18 |
4 |
B |
$77.00 |
$50,057,700 |
I/I |
650,100 |
180,452 |
2.25 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-12-09 |
4 |
B |
$75.29 |
$49,617,140 |
I/I |
634,550 |
532,723 |
2.25 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-12-10 |
4 |
B |
$71.55 |
$21,356,736 |
I/I |
286,011 |
286,011 |
2.25 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-12-10 |
4 |
B |
$73.83 |
$383,281 |
I/I |
5,007 |
535,503 |
2.25 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-12-13 |
4 |
B |
$72.98 |
$3,643,546 |
I/I |
48,816 |
334,827 |
2.25 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2022-03-07 |
4 |
A |
$0.00 |
$0 |
I/I |
2,901,430 |
572,572 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2022-07-28 |
4 |
A |
$0.00 |
$0 |
I/I |
4,096,757 |
223,388 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-03-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,000,000) |
2,204,754 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-06-13 |
4 |
A |
$0.00 |
$0 |
I/I |
3,000,000 |
2,979,595 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-06-13 |
4/A |
D |
$0.00 |
$0 |
I/I |
(1,470,000) |
2,234,754 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-06-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,500,000) |
2,204,754 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-06-16 |
4/A |
D |
$0.00 |
$0 |
I/I |
(30,000) |
2,204,754 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-09-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,500,000) |
1,429,913 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-09-13 |
4 |
S |
$51.31 |
$4,200,943 |
I/I |
(81,876) |
1,387,619 |
0 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-09-20 |
4 |
S |
$48.37 |
$4,313,153 |
I/I |
(89,177) |
1,089,531 |
0 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2023-12-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,500,000) |
612,778 |
0 |
- |
|
134 Records found
|
|
Page 3 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 |
| |
|
|
|
|
|
