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| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| COIN | Union Square Ventures 2012 Fun | 10% Owner | Apr 14 | Sale | 388.89 | 3,755,323 | 1,460,403,431 | 168,736 | Apr 16 09:45 PM | | CHWY | Argos Holdings GP LLC | 10% Owner | Apr 12 | Sale | 81.50 | 6,150,000 | 501,225,000 | 0 | Apr 14 05:00 PM | | CHWY | Argos Holdings GP LLC | 10% Owner | Apr 12 | Sale | 81.50 | 6,150,000 | 501,225,000 | 0 | Apr 14 05:00 PM | | COIN | Union Square Ventures 2012 Fun | 10% Owner | Apr 14 | Sale | 388.89 | 744,677 | 289,596,619 | 1,313 | Apr 16 09:45 PM | | OM | Warburg Pincus X, L.P. | 10% Owner | Apr 13 | Sale | 50.83 | 3,890,723 | 197,745,996 | 26,086 | Apr 15 06:47 PM | | OM | WARBURG PINCUS LLC | 10% Owner | Apr 13 | Sale | 50.83 | 3,890,723 | 197,745,996 | 26,086 | Apr 15 06:50 PM | | COIN | AH Equity Partners III (Parall | 10% Owner | Apr 14 | Sale | 381.00 | 294,775 | 112,309,275 | 103,075 | Apr 16 09:34 PM | | COIN | Andreessen Horowitz LSV Fund I | 10% Owner | Apr 14 | Sale | 381.00 | 294,775 | 112,309,275 | 103,075 | Apr 16 09:33 PM | | SPCE | Virgin Investments Ltd | 10% Owner | Apr 13 | Sale | 26.91 | 2,200,000 | 59,207,588 | 58,303,260 | Apr 14 06:35 PM | | COIN | Union Square Ventures 2012 Fun | 10% Owner | Apr 15 | Sale | 330.01 | 168,736 | 55,684,112 | 0 | Apr 16 09:45 PM | | SPCE | Virgin Investments Ltd | 10% Owner | Apr 12 | Sale | 26.98 | 1,900,000 | 51,260,093 | 60,503,260 | Apr 14 06:35 PM | | BALY | Standard General L.P. | 10% Owner | Apr 16 | Sale | 55.00 | 909,090 | 49,999,950 | 10,342,069 | Apr 20 04:30 PM | | SPCE | Virgin Investments Ltd | 10% Owner | Apr 14 | Sale | 26.86 | 1,484,000 | 39,857,932 | 56,819,260 | Apr 14 06:35 PM | | OXLC | Eagle Point Credit Management | 10% Owner | Apr 16 | Sale | 25.12 | 1,147,500 | 28,825,200 | 21,551,200 | Apr 19 09:20 PM | | OXLC | Eagle Point Credit Management | 10% Owner | Apr 15 | Sale | 25.25 | 743,800 | 18,780,950 | 22,698,700 | Apr 19 09:20 PM | | HAYW | CCMP Capital, LP | 10% Owner | Apr 13 | Sale | 16.07 | 1,120,044 | 17,993,507 | 4,159,137 | Apr 13 06:37 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 13 | Sale | 272.82 | 50,000 | 13,641,209 | 0 | Apr 15 07:28 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 09 | Sale | 268.82 | 50,000 | 13,441,063 | 0 | Apr 13 07:56 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 12 | Sale | 265.59 | 50,000 | 13,279,271 | 0 | Apr 14 08:53 PM | | COIN | Union Square Ventures 2012 Fun | 10% Owner | Apr 15 | Sale | 330.01 | 33,588 | 11,084,285 | 0 | Apr 16 09:45 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 15 | Sale | 275.20 | 38,236 | 10,522,459 | 0 | Apr 19 08:19 PM | | RPHM | Novo Holdings A/S | 10% Owner | Apr 13 | Buy | 15.00 | 666,666 | 9,999,990 | 3,430,377 | Apr 14 04:44 PM | | RPHM | New Enterprise Associates 15, | 10% Owner | Apr 13 | Buy | 15.00 | 666,666 | 9,999,990 | 4,785,494 | Apr 15 06:16 PM | | HAYW | Alberta Investment Management | 10% Owner | Apr 13 | Sale | 17.00 | 575,799 | 9,788,583 | 36,776,695 | Apr 15 09:42 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 14 | Sale | 274.99 | 32,228 | 8,862,253 | 0 | Apr 16 09:15 PM | | OXLC | Eagle Point Credit Management | 10% Owner | Apr 19 | Sale | 25.15 | 300,400 | 7,555,060 | 21,250,800 | Apr 19 09:20 PM | | WHLM | BARTEL RALPH | 10% Owner | Apr 15 | Sale | 12.70 | 582,149 | 7,393,292 | 338,187 | Apr 19 03:17 PM | | COIN | Andreessen Horowitz LSV Fund I | 10% Owner | Apr 15 | Sale | 329.70 | 19,249 | 6,346,474 | 0 | Apr 19 09:36 PM | | COIN | a16z Seed-III, LLC | 10% Owner | Apr 15 | Sale | 329.70 | 19,249 | 6,346,474 | 0 | Apr 19 09:35 PM | | COIN | AH Equity Partners III (Parall | 10% Owner | Apr 15 | Sale | 329.70 | 19,249 | 6,346,474 | 0 | Apr 19 09:37 PM | | BSY | BENTLEY RICHARD P. | 10% Owner | Apr 16 | Sale | 50.59 | 116,491 | 5,892,697 | 954,699 | Apr 19 10:16 AM | | MEDP | Medpace Investors, LLC | 10% Owner | Apr 15 | Sale | 186.65 | 31,270 | 5,836,546 | 6,422,212 | Apr 16 07:28 PM | | K | KELLOGG W K FOUNDATION TRUST | 10% Owner | Apr 20 | Sale | 64.09 | 83,334 | 5,340,884 | 59,798,502 | Apr 20 03:32 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 14 | Sale | 279.10 | 17,772 | 4,960,190 | 0 | Apr 16 09:16 PM | | LEVI | Eisenhardt Elizabeth H | 10% Owner | Apr 12 | Sale | 26.25 | 175,526 | 4,607,452 | 0 | Apr 14 02:12 PM | | OXLC | Eagle Point Credit Management | 10% Owner | Apr 12 | Sale | 25.31 | 175,000 | 4,429,250 | 23,442,500 | Apr 13 05:17 PM | | OXLC | Eagle Point Credit Management | 10% Owner | Apr 09 | Sale | 25.31 | 168,375 | 4,261,571 | 23,617,500 | Apr 13 05:17 PM | | TEN | ICAHN CARL C | 10% Owner | Apr 12 | Sale | 10.91 | 381,700 | 4,164,347 | 11,640,343 | Apr 13 05:03 PM | | LEVI | Eisenhardt Elizabeth H | 10% Owner | Apr 13 | Sale | 26.51 | 146,788 | 3,890,924 | 0 | Apr 14 02:12 PM | | SDGR | SHAW DAVID E | 10% Owner | Apr 15 | Sale | 78.27 | 45,000 | 3,522,223 | 7,954,405 | Apr 15 06:35 PM | | CVNA | GARCIA ERNEST C. II | 10% Owner | Apr 15 | Sale | 283.29 | 11,764 | 3,332,572 | 0 | Apr 19 08:20 PM | | TEN | ICAHN CARL C | 10% Owner | Apr 14 | Sale | 10.90 | 305,611 | 3,331,160 | 11,198,081 | Apr 16 04:40 PM | | LEVI | Haas Daniel S. | 10% Owner | Apr 14 | Sale | 27.34 | 116,536 | 3,185,558 | 0 | Apr 16 03:08 PM | | MEDP | Medpace Investors, LLC | 10% Owner | Apr 16 | Sale | 180.30 | 17,528 | 3,160,298 | 6,404,684 | Apr 16 07:28 PM | | SDGR | SHAW DAVID E | 10% Owner | Apr 13 | Sale | 74.89 | 40,400 | 3,025,690 | 8,034,405 | Apr 15 06:35 PM | | RPHM | RiverVest Venture Fund III, L. | 10% Owner | Apr 09 | Buy | 15.00 | 200,000 | 3,000,000 | 2,409,220 | Apr 13 05:54 PM | | PHX | Edenbrook Capital, LLC | 10% Owner | Apr 16 | Buy | 2.00 | 1,500,000 | 3,000,000 | 4,223,759 | Apr 20 04:47 PM | | ALTR | Christ George J | 10% Owner | Apr 13 | Sale | 63.91 | 45,207 | 2,889,270 | 0 | Apr 14 04:12 PM | | ALTR | Christ Revocable Trust | 10% Owner | Apr 13 | Sale | 63.91 | 45,207 | 2,889,270 | 0 | Apr 14 04:11 PM | | LEVI | Haas Jennifer C. | 10% Owner | Apr 16 | Sale | 28.45 | 101,164 | 2,877,640 | 0 | Apr 19 07:39 PM | | LEVI | Haas Daniel S. | 10% Owner | Apr 15 | Sale | 27.48 | 104,467 | 2,870,910 | 0 | Apr 16 03:08 PM | | ORCC | REGENTS OF THE UNIVERSITY OF C | 10% Owner | Apr 15 | Sale | 14.32 | 195,740 | 2,802,801 | 42,137,037 | Apr 19 04:59 PM | | BSY | BENTLEY RICHARD P. | 10% Owner | Apr 12 | Sale | 49.51 | 55,762 | 2,760,615 | 1,086,360 | Apr 13 04:07 PM | | LEVI | Haas Peter E. Jr. | 10% Owner | Apr 13 | Sale | 26.51 | 103,590 | 2,745,870 | 0 | Apr 15 04:44 PM | | SDGR | SHAW DAVID E | 10% Owner | Apr 14 | Sale | 78.42 | 35,000 | 2,744,677 | 7,999,405 | Apr 15 06:35 PM | | ALTR | James R. Scapa Declaration of | 10% Owner | Apr 15 | Sale | 63.07 | 40,000 | 2,522,617 | 0 | Apr 16 01:27 PM | | ALTR | Christ George J | 10% Owner | Apr 12 | Sale | 64.09 | 38,907 | 2,493,511 | 0 | Apr 14 04:12 PM | | ALTR | Christ Revocable Trust | 10% Owner | Apr 12 | Sale | 64.09 | 38,907 | 2,493,511 | 0 | Apr 14 04:11 PM | | ORCC | REGENTS OF THE UNIVERSITY OF C | 10% Owner | Apr 16 | Sale | 14.32 | 167,332 | 2,396,696 | 41,969,705 | Apr 19 04:59 PM | | WHLM | Esch Dieter | 10% Owner | Mar 31 | Sale | 10.00 | 237,500 | 2,375,000 | 712,500 | Apr 19 06:21 AM | | LEVI | Eisenhardt Elizabeth H | 10% Owner | Apr 14 | Sale | 27.34 | 82,826 | 2,264,082 | 0 | Apr 16 06:58 PM | | BSY | BENTLEY RICHARD P. | 10% Owner | Apr 09 | Sale | 49.08 | 44,238 | 2,171,033 | 1,142,122 | Apr 13 04:07 PM | | GMS | Coliseum Capital Management, L | 10% Owner | Apr 13 | Buy | 42.80 | 50,000 | 2,140,000 | 4,598,993 | Apr 15 07:05 PM | | LEVI | Eisenhardt Elizabeth H | 10% Owner | Apr 15 | Sale | 27.48 | 74,250 | 2,040,501 | 0 | Apr 16 06:58 PM | | GMS | Coliseum Capital Management, L | 10% Owner | Apr 15 | Buy | 44.03 | 46,210 | 2,034,626 | 4,670,203 | Apr 15 07:05 PM | | TEN | ICAHN CARL C | 10% Owner | Apr 09 | Sale | 10.78 | 186,308 | 2,008,400 | 12,022,043 | Apr 13 05:03 PM | | MTEM | BIOTECH TARGET N V | 10% Owner | Apr 09 | Buy | 8.23 | 235,664 | 1,939,633 | 9,051,769 | Apr 13 03:51 PM | | GBIO | ATLAS VENTURE ASSOCIATES X, L. | 10% Owner | Apr 12 | Sale | 26.15 | 74,124 | 1,938,229 | 66,558 | Apr 14 08:19 PM | | ALTR | JRS Investments LLC | 10% Owner | Apr 15 | Sale | 63.30 | 30,000 | 1,899,113 | 0 | Apr 16 01:26 PM | | TEN | ICAHN CARL C | 10% Owner | Apr 16 | Sale | 10.80 | 172,076 | 1,858,421 | 10,946,841 | Apr 16 04:40 PM | | MMI | Phoenix Investments Holdings L | 10% Owner | Apr 09 | Sale | 34.91 | 50,000 | 1,745,530 | 14,366,308 | Apr 13 07:47 PM | | LNDC | WYNNEFIELD PARTNERS SMALL CAP | 10% Owner | Apr 12 | Buy | 10.02 | 165,564 | 1,658,604 | 1,743,034 | Apr 14 06:53 PM | | LEVI | Haas Peter E. Jr. | 10% Owner | Apr 14 | Sale | 27.34 | 58,451 | 1,597,781 | 0 | Apr 15 04:44 PM | | JFR | Saba Capital Management, L.P. | 10% Owner | Apr 13 | Sale | 9.70 | 159,060 | 1,542,882 | 6,142,179 | Apr 14 09:48 AM | | TEN | ICAHN CARL C | 10% Owner | Apr 13 | Sale | 10.77 | 136,651 | 1,471,731 | 11,503,692 | Apr 13 05:03 PM | | LEVI | Haas Peter E. Jr. | 10% Owner | Apr 15 | Sale | 27.48 | 52,398 | 1,439,976 | 0 | Apr 19 12:04 PM | | OCSL | TANNENBAUM LEONARD M | 10% Owner | Apr 12 | Sale | 6.61 | 200,000 | 1,321,160 | 22,420,295 | Apr 13 09:53 PM | | MTEM | BIOTECH TARGET N V | 10% Owner | Apr 15 | Buy | 8.62 | 150,000 | 1,292,655 | 9,501,769 | Apr 19 01:14 PM | | MTEM | BIOTECH TARGET N V | 10% Owner | Apr 14 | Buy | 8.37 | 150,000 | 1,256,040 | 9,351,769 | Apr 15 12:26 PM | | EPSN | Solas Capital Management, LLC | 10% Owner | Apr 13 | Buy | 3.60 | 336,893 | 1,212,815 | 4,250,137 | Apr 15 05:00 PM | | MMI | Phoenix Investments Holdings L | 10% Owner | Apr 12 | Sale | 35.32 | 33,103 | 1,169,128 | 14,333,205 | Apr 13 07:47 PM | | OCSL | TANNENBAUM LEONARD M | 10% Owner | Apr 09 | Sale | 6.61 | 172,312 | 1,139,086 | 22,620,295 | Apr 13 09:53 PM | | PUCK | GLAZER CAPITAL, LLC | 10% Owner | Apr 13 | Sale | 10.29 | 107,209 | 1,103,181 | 2,483,509 | Apr 15 05:15 PM | | GMS | Coliseum Capital Management, L | 10% Owner | Apr 14 | Buy | 43.53 | 25,000 | 1,088,250 | 4,623,993 | Apr 15 07:05 PM | | GBIO | ATLAS VENTURE ASSOCIATES X, L. | 10% Owner | Apr 13 | Sale | 25.16 | 43,145 | 1,085,744 | 23,413 | Apr 14 08:19 PM | | PPR | Saba Capital Management, L.P. | 10% Owner | Apr 15 | Sale | 4.64 | 225,529 | 1,046,455 | 26,796,211 | Apr 16 02:52 PM | | ALTR | Christ Revocable Trust | 10% Owner | Apr 14 | Sale | 64.32 | 15,886 | 1,021,859 | 0 | Apr 15 12:58 PM | | ALTR | Christ George J | 10% Owner | Apr 14 | Sale | 64.32 | 15,886 | 1,021,859 | 0 | Apr 15 01:05 PM |
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