| |
| |
|
| Insider
Information: |
Ggv Capital V Entrepreneurs Fund L.p. |
| Relationship: |
10% Owner |
| City: |
Menlo Park |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
174,152 |
|
|
Indirect Shares
|
6,953,870 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$19,803,824 |
|
|
| Total
Shares |
7,128,022 |
|
|
| Total
Value |
$19,803,824 |
|
|
|
|
|
|
|
|
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  |
 |
Bigcommerce Holdings, Inc. |
BIGC |
|
2020-08-07 |
0 |
2021-03-15 |
2,503,644 |
Premium* |
|
|
Poshmark, Inc. |
POSH |
10% Owner |
2021-05-18 |
0 |
2021-09-10 |
4,450,226 |
Premium* |
|
|
Hashicorp, Inc. |
HCP |
10% Owner |
2023-10-11 |
174,152 |
2023-10-11 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
41 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BIGC |
Bigcommerce Holdings, Inc... |
See Remarks |
– – – |
2020-08-07 |
4 |
A |
$0.00 |
$0 |
I/I |
2,808,161 |
99,410 |
0 |
- |
|
| BIGC |
Bigcommerce Holdings, Inc... |
See Remarks |
– – – |
2020-08-07 |
4 |
B |
$24.00 |
$1,680,000 |
I/I |
70,000 |
101,888 |
0.01 |
% |
|
| BIGC |
Bigcommerce Holdings, Inc... |
|
– • – |
2021-03-08 |
4 |
S |
$60.19 |
$324,992 |
I/I |
(5,399) |
2,771,065 |
0 |
% |
|
| BIGC |
Bigcommerce Holdings, Inc... |
|
– • – |
2021-03-09 |
4 |
S |
$60.39 |
$5,601,417 |
I/I |
(92,491) |
2,681,848 |
0 |
% |
|
| BIGC |
Bigcommerce Holdings, Inc... |
|
– • – |
2021-03-10 |
4 |
S |
$60.26 |
$477,599 |
I/I |
(7,926) |
2,674,203 |
0 |
% |
|
| BIGC |
Bigcommerce Holdings, Inc... |
|
– • – |
2021-03-11 |
4 |
S |
$60.39 |
$6,071,689 |
I/I |
(100,000) |
2,577,743 |
0 |
% |
|
| BIGC |
Bigcommerce Holdings, Inc... |
|
– • – |
2021-03-15 |
4 |
S |
$60.48 |
$4,646,245 |
I/I |
(76,818) |
2,503,644 |
0 |
% |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-05-18 |
4 |
A |
$0.00 |
$0 |
I/I |
5,126,167 |
4,944,697 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-08-27 |
4 |
S |
$28.52 |
$1,725,317 |
I/I |
(60,495) |
4,886,344 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-08-30 |
4 |
S |
$28.64 |
$2,641,459 |
I/I |
(91,194) |
4,798,378 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-08-31 |
4 |
S |
$28.88 |
$1,530,524 |
I/I |
(52,996) |
4,747,258 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-09-01 |
4 |
S |
$29.42 |
$2,570,043 |
I/I |
(87,357) |
4,662,993 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-09-02 |
4 |
S |
$27.98 |
$2,682,738 |
I/I |
(95,079) |
4,571,279 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-09-03 |
4 |
S |
$27.15 |
$1,512,852 |
I/I |
(55,722) |
4,517,530 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-09-07 |
4 |
S |
$27.15 |
$1,497,268 |
I/I |
(55,148) |
4,464,334 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-09-09 |
4 |
S |
$27.03 |
$56,763 |
I/I |
(2,100) |
4,462,308 |
0 |
- |
|
| POSH |
Poshmark, Inc. |
10% Owner |
– – • |
2021-09-10 |
4 |
S |
$25.28 |
$316,657 |
I/I |
(12,526) |
4,450,226 |
0 |
- |
|
| HCP |
Hashicorp, Inc. |
10% Owner |
– – • |
2022-09-07 |
4 |
D |
$0.00 |
$0 |
D/D |
(401,513) |
56,461 |
0 |
- |
|
| HCP |
Hashicorp, Inc. |
10% Owner |
– – • |
2022-09-07 |
4 |
A |
$0.00 |
$0 |
D/D |
457,974 |
457,974 |
0 |
- |
|
| HCP |
Hashicorp, Inc. |
10% Owner |
– – • |
2022-09-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,175,714) |
0 |
0 |
- |
|
| HCP |
Hashicorp, Inc. |
10% Owner |
– – • |
2022-09-07 |
4 |
A |
$0.00 |
$0 |
I/I |
2,175,714 |
77,022 |
0 |
- |
|
| HCP |
Hashicorp, Inc. |
10% Owner |
– – • |
2022-12-08 |
4 |
A |
$0.00 |
$0 |
I/I |
1,631,786 |
57,767 |
0 |
- |
|
| HCP |
Hashicorp, Inc. |
10% Owner |
– – • |
2022-12-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,631,786) |
0 |
0 |
- |
|
| HCP |
Hashicorp, Inc. |
10% Owner |
– – • |
2022-12-08 |
4 |
A |
$0.00 |
$0 |
D/D |
343,480 |
399,941 |
0 |
- |
|
| HCP |
Hashicorp, Inc. |
10% Owner |
– – • |
2022-12-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(301,133) |
98,808 |
0 |
- |
|
41 Records found
|
|
Page 1 of 2 |
| |
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 |
| |
|
|
|
|
|
