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Hadley Harbor Master Investors (Cayman) L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/25/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock254.6k$24.81$6.3M 03/24/2020
03/25/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock276.2k$24.89$6.9M 03/24/2020
03/24/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock434.2k$24.51$10.6M 03/24/2020
03/23/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock238.2k$24.05$5.7M 03/20/2020
03/20/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock296.8k$25.01$7.4M 03/20/2020
03/19/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock252.5k$25.78$6.5M 03/18/2020
03/18/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock650.5k$26.28$17.1M 03/18/2020
03/18/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock910.5k$26.11$23.8M 03/18/2020
03/17/2020PELOTON INTERACTIVE, INC.PTONSaleClass A Common Stock1.6M$25.80$42.5M 02/11/2020
02/11/2020PELOTON INTERACTIVE, INC.PTONConversionClass B Common Stock9.9M$0.00$0 02/11/2020
02/11/2020PELOTON INTERACTIVE, INC.PTONConversionClass A Common Stock9.9M$0.00$0 02/11/2020
09/30/2019PELOTON INTERACTIVE, INC.PTONConversionClass B Common Stock9.9M$0.00$0 09/30/2019
09/30/2019PELOTON INTERACTIVE, INC.PTONConversionSeries F Preferred Stock692.5k$0.00$0 09/30/2019
09/30/2019PELOTON INTERACTIVE, INC.PTONConversionSeries E Preferred Stock9.2M$0.00$0 09/30/2019
04/23/2019PINTEREST, INC.PINSConversionClass B Common Stock696.5k$0.00$0 04/23/2019
04/23/2019PINTEREST, INC.PINSConversionSeries G Preferred Stock696.5k$0.00$0 04/23/2019
06/29/2018Neon Therapeutics, Inc.NTGNConversionCommon Stock665.9k$0.00$0 06/29/2018
06/29/2018Neon Therapeutics, Inc.NTGNConversionSeries B Convertible Preferred Stock3.3M$0.00$0 06/29/2018
04/30/2018NLIGHT, INC.LASRConversionCommon Stock3.3M$0.00$0 04/30/2018
04/30/2018NLIGHT, INC.LASRConversionSeries G Preferred Stock3.3M$0.00$0 04/30/2018
04/16/2018ZUORA INCZUOConversionSeries F Convertible Preferred Stock2M$0.00$0 04/16/2018
04/16/2018ZUORA INCZUOConversionClass B Common Stock2M$0.00$0 04/16/2018
11/06/2017Allena Pharmaceuticals, Inc.ALNAConversionCommon Stock757.7k$0.00$0 11/06/2017
11/06/2017Allena Pharmaceuticals, Inc.ALNAConversionSeries C Convertible Preferred Stock3.2M$0.00$0 11/06/2017
10/31/2017FORESCOUT TECHNOLOGIES, INCFSCTConversionCommon Stock2M$0.00$0 10/31/2017
10/31/2017FORESCOUT TECHNOLOGIES, INCFSCTConversionSeries G Convertible Preferred Stock1.7M$0.00$0 10/31/2017
10/10/2017RHYTHM PHARMACEUTICALS, INC.RYTMConversionSeries A Convertible Preferred Stock5M$0.00$0 10/10/2017
10/10/2017RHYTHM PHARMACEUTICALS, INC.RYTMConversionCommon Stock545.3k$0.00$0 10/10/2017
07/25/2017Kala Pharmaceuticals, Inc.KALAConversionSeries C Convertible Preferred Stock4.4M$0.00$0 07/25/2017
07/25/2017Kala Pharmaceuticals, Inc.KALAConversionSeries B-1 Convertible Preferred Stock4.6M$0.00$0 07/25/2017
07/25/2017Kala Pharmaceuticals, Inc.KALAConversionCommon Stock846.6k$0.00$0 07/25/2017
07/25/2017Kala Pharmaceuticals, Inc.KALAConversionCommon Stock888.9k$0.00$0 07/25/2017
05/01/2017Trade Desk, Inc.TTDSaleClass A Common Stock55.6k$37.55$2.1M 04/27/2017
04/28/2017Trade Desk, Inc.TTDSaleClass A Common Stock3.9k$37.73$147.2k 04/27/2017
04/27/2017Trade Desk, Inc.TTDSaleClass A Common Stock17.1k$37.53$641.8k 04/27/2017
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