Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
10/10/2023 | PROKIDNEY CORP. | | Sale | Class A ordinary shares | 75k | $4.34 | $325.2k | See footnote | 10/05/2023 |
10/09/2023 | PROKIDNEY CORP. | | Sale | Class A ordinary shares | 75k | $4.20 | $315.2k | See footnote | 10/05/2023 |
10/06/2023 | PROKIDNEY CORP. | | Sale | Class A ordinary shares | 75k | $4.48 | $336.4k | See footnote | 10/05/2023 |
10/05/2023 | PROKIDNEY CORP. | | Sale | Class A ordinary shares | 52.6k | $4.76 | $250.7k | See footnote | 10/05/2023 |
08/19/2022 | Akili, Inc. | | Other (disposition) | Common Stock | 3.1M | $0.00 | $0 | See Footnote | 08/19/2022 |
08/19/2022 | Akili, Inc. | | Exercise | Class B ordinary shares | 6.2M | $0.00 | $0 | See Footnote | 08/19/2022 |
08/19/2022 | Akili, Inc. | | Grant | Common Stock | 8.1M | $10.00 | $81M | See Footnote | 08/19/2022 |
08/19/2022 | Akili, Inc. | | Grant | Common Stock | 1.9M | $10.00 | $19M | See Footnote | 08/19/2022 |
07/11/2022 | PROKIDNEY CORP. | | Grant | Class A ordinary shares | 9.5M | $10.00 | $95M | See footnote | 07/11/2022 |
07/11/2022 | PROKIDNEY CORP. | | Grant | Class A ordinary shares | 3M | $10.00 | $30M | See footnote | 07/11/2022 |
07/11/2022 | PROKIDNEY CORP. | | Other (disposition) | Class A ordinary shares | 3.1M | $0.00 | $0 | See footnote | 07/11/2022 |
07/11/2022 | PROKIDNEY CORP. | | Exercise | Class B ordinary shares | 6.2M | $0.00 | $0 | See footnote | 07/11/2022 |
11/22/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Purchase | Class A Common Stock | 1.7M | $5.75 | $10M | By SC Ventures Holdings, LLC | 07/07/2021 |
09/16/2021 | Virgin Galactic Holdings, Inc | SPCE | Gift | Common Stock | 126k | $0.00 | $0 | See footnote | 03/18/2021 |
08/20/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Other (disposition) | Class A Common Stock | 750k | $0.00 | $0 | By ChaChaCha SPAC C LLC | 07/07/2021 |
08/16/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Exercise | Warrants | 9M | $0.00 | $0 | By ChaChaCha SPAC C LLC | 07/07/2021 |
07/07/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Other (disposition) | Class A Common Stock | 20.5M | $0.00 | $0 | By SCH Sponsor III LLC | 07/07/2021 |
07/07/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Other (disposition) | Warrants | 10.9M | $11.50 | $125.7M | By SCH Sponsor III LLC | 07/07/2021 |
05/28/2021 | SoFi Technologies, Inc. | | Grant | Common Stock | 13.1M | $10.00 | $131M | By ChaChaCha SPAC 5, LLC | 05/28/2021 |
05/28/2021 | SoFi Technologies, Inc. | | Exercise | Class B Common Stock | 19.9M | $0.00 | $0 | SCH Sponsor V LLC | 05/28/2021 |
03/18/2021 | Virgin Galactic Holdings, Inc | SPCE | Exercise (in-the-money or at-the-money) | Warrants | 3.5M | $11.50 | $40.2M | See footnote | 03/18/2021 |
03/18/2021 | Virgin Galactic Holdings, Inc | SPCE | Exercise (in-the-money or at-the-money) | Warrants | 388.1k | $11.50 | $4.5M | See footnote | 03/18/2021 |
03/18/2021 | Virgin Galactic Holdings, Inc | SPCE | Other (disposition) | Common Stock | 1.3M | $31.36 | $40.2M | See footnote | 03/18/2021 |
03/18/2021 | Virgin Galactic Holdings, Inc | SPCE | Other (disposition) | Common Stock | 142.3k | $31.36 | $4.5M | See footnote | 03/18/2021 |
03/03/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 46.9k | $35.07 | $1.6M | | 03/02/2021 |
03/03/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.1M | $34.31 | $38.2M | | 03/02/2021 |
03/03/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 826.6k | $33.40 | $27.6M | | 03/02/2021 |
03/03/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.1M | $32.29 | $35.9M | | 03/02/2021 |
03/02/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 88.7k | $37.89 | $3.4M | | 03/02/2021 |
03/02/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 710.6k | $37.00 | $26.3M | | 03/02/2021 |
03/02/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 700.1k | $35.95 | $25.2M | | 03/02/2021 |
03/02/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 310.9k | $34.92 | $10.9M | | 03/02/2021 |
03/02/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.3M | $33.88 | $43.7M | | 03/02/2021 |
01/07/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Grant | Class A Common Stock | 10M | $10.00 | $100M | By ChaChaCha SPAC C LLC | 01/07/2021 |
01/07/2021 | CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Exercise | Class B ordinary share | 20.5M | $0.00 | $0 | By SCH Sponsor III LLC | 01/07/2021 |
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