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Insider Information:   Softbank Vision Fund (aiv M1) L.p.
Relationship:   10% Owner
City:   Wilmington
State:   DE
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   0    

Indirect Shares

   248,701,666      
Direct Value   $0    

Indirect Value

   $8,406,652      
Total Shares   248,701,666      
Total Value   $8,406,652      


                                          Charting Not Avaliable
 


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  
            Vir Biotechnology, Inc. VIR 10% Owner 2019-10-16 0 2023-06-30 16,684,041    Premium*  
            Guardant Health, Inc. GH 10% Owner 2020-10-09 0 2020-10-09 7,037,960    Premium*  
            Opendoor Technologies Inc OPEN 10% Owner 0 2021-09-16 41,420,282    Premium*  
            View, Inc VIEW 10% Owner 0 2021-03-08 66,194,110    Premium*  
            Compass, Inc. COMP 10% Owner 0 2023-06-07 117,365,273    Premium*  
            Zymergen Inc. ZY 10% Owner 2021-04-26 0 2022-10-19 0    Premium*  
* Premium Members only  

Records found :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-06-30 4 AS $25.11 $17,577 I/I (700) 16,684,041 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-06-29 4 AS $25.18 $2,264,731 I/I (89,942) 16,684,741 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-06-28 4 AS $25.10 $175,922 I/I (7,010) 16,774,683 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-06-20 4 AS $25.18 $249,302 I/I (9,902) 16,781,693 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-06-14 4 AS $25.92 $1,495,618 I/I (57,248) 16,974,921 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-06-13 4 AS $26.81 $2,894,180 I/I (106,854) 17,032,169 0 -
COMP Compass, Inc. 10% Owner   –       –       •   2023-06-07 4 S $3.69 $55,350,000 I/I (15,000,000) 117,365,273 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-06-05 4 AS $27.32 $141,998 I/I (5,197) 17,139,023 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-06-02 4 AS $27.32 $938,732 I/I (34,365) 17,144,220 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-05-24 4 AS $25.89 $2,729,599 I/I (104,384) 17,178,585 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-05-23 4 AS $25.84 $4,533,230 I/I (170,067) 17,282,969 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-05-22 4 AS $25.72 $2,363,905 I/I (91,896) 17,453,036 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-05-19 4 AS $25.38 $2,326,231 I/I (91,651) 17,544,932 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-05-05 4 AS $25.10 $3,414 I/I (136) 17,636,583 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-05-04 4 AS $25.55 $2,921,160 I/I (114,332) 17,636,719 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-05-03 4 AS $25.51 $2,134,691 I/I (83,674) 17,751,051 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-05-01 4 AS $25.30 $77,812 I/I (3,075) 17,834,725 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-04-25 4 AS $25.30 $24,313 I/I (961) 17,837,800 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-04-24 4 AS $25.42 $1,678,633 I/I (66,038) 17,838,761 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-04-21 4 AS $25.76 $7,872,247 I/I (305,393) 17,904,799 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-04-20 4 AS $25.06 $165,147 I/I (6,590) 18,210,192 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-04-19 4 AS $25.12 $1,911,968 I/I (76,114) 18,216,782 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-04-18 4 AS $25.12 $174,661 I/I (6,953) 18,292,896 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-04-17 4 AS $25.06 $263,741 I/I (10,524) 18,299,849 0 -
VIR Vir Biotechnology, Inc. 10% Owner   –       –       •   2023-04-14 4 AS $25.11 $240,152 I/I (9,565) 18,310,373 0 -
  25  Records found
  1     
  Page 1 of 1  
 
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
 
 
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