| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMP | Compass, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 09, 2024 | Sale | $3.66 | 10,000,000 | 36,600,001 | 92,470,273 | Jan 11, 2024, 09:00 PM | |
| COMP | Compass, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 14, 2023 | Sale | $2.66 | 14,895,000 | 39,620,701 | 102,470,273 | Dec 18, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 30, 2023 | Sale | $25.11 | 700 | 17,577 | 16,684,041 | Jul 05, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 28, 2023 | Sale | $25.10 | 7,010 | 175,922 | 16,774,683 | Jun 30, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 29, 2023 | Sale | $25.18 | 89,942 | 2,264,730 | 16,684,741 | Jun 30, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 20, 2023 | Sale | $25.18 | 9,902 | 249,302 | 16,781,693 | Jun 22, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 15, 2023 | Sale | $25.85 | 55,182 | 1,426,680 | 16,922,156 | Jun 20, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 16, 2023 | Sale | $25.43 | 128,144 | 3,258,979 | 16,808,632 | Jun 20, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 13, 2023 | Sale | $27.09 | 106,854 | 2,894,180 | 17,102,476 | Jun 15, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 14, 2023 | Sale | $26.13 | 57,248 | 1,495,618 | 17,011,202 | Jun 15, 2023, 09:00 PM | |
| COMP | Compass, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 07, 2023 | Sale | $3.69 | 15,000,000 | 55,350,001 | 117,365,273 | Jun 09, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 05, 2023 | Sale | $27.32 | 5,197 | 141,998 | 17,139,023 | Jun 06, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 02, 2023 | Sale | $27.32 | 34,365 | 938,732 | 17,144,220 | Jun 06, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | May 23, 2023 | Sale | $26.66 | 170,067 | 4,533,230 | 17,450,719 | May 25, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | May 24, 2023 | Sale | $26.15 | 104,384 | 2,729,599 | 17,247,662 | May 25, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | May 19, 2023 | Sale | $25.38 | 91,651 | 2,326,231 | 17,544,932 | May 23, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | May 22, 2023 | Sale | $25.72 | 91,896 | 2,363,905 | 17,453,036 | May 23, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | May 05, 2023 | Sale | $25.10 | 136 | 3,414 | 17,636,583 | May 09, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | May 03, 2023 | Sale | $25.51 | 83,674 | 2,134,691 | 17,751,051 | May 05, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | May 04, 2023 | Sale | $25.55 | 114,332 | 2,921,160 | 17,636,719 | May 05, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | May 01, 2023 | Sale | $25.30 | 3,075 | 77,812 | 17,834,725 | May 03, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 25, 2023 | Sale | $25.30 | 961 | 24,313 | 17,837,800 | Apr 26, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 24, 2023 | Sale | $25.42 | 66,038 | 1,678,633 | 17,838,761 | Apr 26, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 20, 2023 | Sale | $25.06 | 6,590 | 165,147 | 18,210,192 | Apr 24, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 21, 2023 | Sale | $25.78 | 305,393 | 7,872,247 | 17,920,707 | Apr 24, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 18, 2023 | Sale | $25.12 | 6,953 | 174,661 | 18,292,896 | Apr 20, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 19, 2023 | Sale | $25.12 | 76,114 | 1,911,969 | 18,216,782 | Apr 20, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 17, 2023 | Sale | $25.06 | 10,524 | 263,741 | 18,299,849 | Apr 18, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 14, 2023 | Sale | $25.11 | 9,565 | 240,152 | 18,310,373 | Apr 18, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 21, 2023 | Sale | $28.43 | 74,477 | 2,117,336 | 18,394,173 | Feb 23, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 15, 2023 | Sale | $26.75 | 38,964 | 1,042,384 | 18,394,415 | Feb 17, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 13, 2023 | Sale | $26.02 | 79,050 | 2,056,585 | 18,524,536 | Feb 15, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 14, 2023 | Sale | $26.81 | 38,907 | 1,043,108 | 18,433,379 | Feb 15, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 09, 2023 | Sale | $26.38 | 137,050 | 3,615,729 | 18,785,063 | Feb 13, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 10, 2023 | Sale | $26.13 | 97,221 | 2,540,300 | 18,635,744 | Feb 13, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 07, 2023 | Sale | $29.33 | 63,508 | 1,862,396 | 18,926,587 | Feb 09, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 08, 2023 | Sale | $27.88 | 81,914 | 2,284,153 | 18,831,405 | Feb 09, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 06, 2023 | Sale | $29.92 | 45,249 | 1,353,849 | 18,945,781 | Feb 07, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 03, 2023 | Sale | $30.40 | 68,786 | 2,091,135 | 19,038,746 | Feb 07, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 01, 2023 | Sale | $29.02 | 61,834 | 1,794,159 | 19,167,038 | Feb 03, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Feb 02, 2023 | Sale | $29.70 | 86,801 | 2,578,016 | 19,045,064 | Feb 03, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 30, 2023 | Sale | $29.46 | 78,930 | 2,325,106 | 19,279,486 | Feb 01, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 31, 2023 | Sale | $29.47 | 73,883 | 2,177,232 | 19,264,266 | Feb 01, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 23, 2023 | Sale | $28.34 | 36,512 | 1,034,707 | 19,376,624 | Jan 25, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 19, 2023 | Sale | $26.56 | 69,839 | 1,854,610 | 19,593,184 | Jan 23, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 20, 2023 | Sale | $27.41 | 144,358 | 3,956,801 | 19,505,797 | Jan 23, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 17, 2023 | Sale | $26.24 | 88,372 | 2,318,749 | 19,699,688 | Jan 19, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 18, 2023 | Sale | $26.31 | 102,467 | 2,696,409 | 19,597,221 | Jan 19, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 12, 2023 | Sale | $26.61 | 117,479 | 3,126,129 | 19,987,882 | Jan 17, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 13, 2023 | Sale | $26.54 | 94,199 | 2,499,749 | 19,788,060 | Jan 17, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 10, 2023 | Sale | $26.41 | 70,575 | 1,863,886 | 20,078,803 | Jan 12, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 11, 2023 | Sale | $26.24 | 79,065 | 2,074,607 | 20,077,903 | Jan 12, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 06, 2023 | Sale | $26.13 | 66,179 | 1,729,399 | 20,240,960 | Jan 10, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 09, 2023 | Sale | $25.85 | 34,801 | 899,574 | 20,154,352 | Jan 10, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 03, 2023 | Sale | $25.58 | 8,177 | 209,145 | 20,251,358 | Jan 05, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jan 04, 2023 | Sale | $25.47 | 1,000 | 25,468 | 20,250,358 | Jan 05, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 29, 2022 | Sale | $25.55 | 44,169 | 1,128,461 | 20,259,535 | Jan 03, 2023, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 27, 2022 | Sale | $25.59 | 6,850 | 175,304 | 20,303,704 | Dec 29, 2022, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 23, 2022 | Sale | $25.76 | 80,081 | 2,063,115 | 20,310,875 | Dec 27, 2022, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 22, 2022 | Sale | $26.07 | 95,144 | 2,480,399 | 20,462,978 | Dec 27, 2022, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 20, 2022 | Sale | $25.53 | 104,026 | 2,656,294 | 20,597,509 | Dec 22, 2022, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 21, 2022 | Sale | $26.13 | 111,730 | 2,919,291 | 20,581,582 | Dec 22, 2022, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 02, 2022 | Sale | $27.47 | 88,462 | 2,430,414 | 20,710,366 | Dec 06, 2022, 09:30 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 05, 2022 | Sale | $27.25 | 8,831 | 240,644 | 20,701,535 | Dec 06, 2022, 09:30 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 30, 2022 | Sale | $27.85 | 165,953 | 4,621,606 | 20,908,866 | Dec 02, 2022, 05:51 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 01, 2022 | Sale | $27.48 | 46,376 | 1,274,334 | 20,804,928 | Dec 02, 2022, 05:51 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 28, 2022 | Sale | $27.46 | 37,989 | 1,043,180 | 21,083,168 | Nov 30, 2022, 08:50 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 29, 2022 | Sale | $27.39 | 71,126 | 1,948,205 | 21,011,157 | Nov 30, 2022, 08:50 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 23, 2022 | Sale | $27.30 | 39,729 | 1,084,745 | 21,137,536 | Nov 28, 2022, 05:04 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 25, 2022 | Sale | $27.21 | 17,264 | 469,671 | 21,120,272 | Nov 28, 2022, 05:04 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 22, 2022 | Sale | $27.27 | 65,213 | 1,778,195 | 21,177,265 | Nov 23, 2022, 04:30 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 18, 2022 | Sale | $27.21 | 25,259 | 687,282 | 21,243,198 | Nov 22, 2022, 06:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 21, 2022 | Sale | $27.13 | 720 | 19,535 | 21,242,478 | Nov 22, 2022, 06:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 16, 2022 | Sale | $27.54 | 137,001 | 3,772,909 | 21,342,557 | Nov 18, 2022, 04:30 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 17, 2022 | Sale | $27.18 | 73,030 | 1,984,700 | 21,268,457 | Nov 18, 2022, 04:30 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 14, 2022 | Sale | $27.41 | 50,173 | 1,375,222 | 21,566,288 | Nov 16, 2022, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 15, 2022 | Sale | $27.72 | 87,800 | 2,434,046 | 21,490,654 | Nov 16, 2022, 09:00 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 09, 2022 | Sale | $27.21 | 5,269 | 143,392 | 21,898,928 | Nov 14, 2022, 04:31 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 10, 2022 | Sale | $27.35 | 123,113 | 3,367,301 | 21,775,815 | Nov 14, 2022, 04:31 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 11, 2022 | Sale | $27.27 | 159,354 | 4,346,046 | 21,616,461 | Nov 14, 2022, 04:31 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 07, 2022 | Sale | $27.22 | 132,978 | 3,619,675 | 21,953,302 | Nov 09, 2022, 04:30 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Nov 08, 2022 | Sale | $27.38 | 49,105 | 1,344,407 | 21,904,197 | Nov 09, 2022, 04:30 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Aug 15, 2022 | Sale | $27.99 | 122,564 | 3,430,144 | 22,154,130 | Aug 17, 2022, 04:53 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Aug 16, 2022 | Sale | $27.64 | 7,800 | 215,614 | 22,086,280 | Aug 17, 2022, 04:53 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Dec 20, 2021 | Sale | $52.73 | 400,022 | 21,093,160 | 22,216,644 | Dec 22, 2021, 04:30 PM | |
| OPEN | Opendoor Technologies Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Sep 16, 2021 | Sale | $16.69 | 32,200,000 | 537,418,017 | 41,420,282 | Sep 20, 2021, 04:30 PM | |
| COMP | Compass, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Apr 06, 2021 | Buy | $18.00 | 4,000,000 | 72,000,000 | 132,365,273 | Apr 08, 2021, 09:39 PM | |
| GH | Guardant Health, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Oct 09, 2020 | Sale | $101.08 | 7,000,000 | 707,574,005 | 7,037,960 | Oct 13, 2020, 06:40 PM | |
| GH | Guardant Health, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 04, 2020 | Sale | $83.16 | 7,750,000 | 644,490,028 | 15,200,460 | Jun 08, 2020, 08:23 PM | |
| GH | Guardant Health, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Jun 08, 2020 | Sale | $83.16 | 1,162,500 | 96,673,504 | 14,037,960 | Jun 08, 2020, 08:23 PM | |
| VIR | Vir Biotechnology, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Oct 16, 2019 | Buy | $20.00 | 950,000 | 19,000,000 | 22,616,666 | Oct 17, 2019, 04:55 PM | |
| GH | Guardant Health, Inc. | SVF Endurance (Cayman) Ltd | 10% Owner | Sep 11, 2019 | Sale | $77.00 | 4,900,000 | 377,300,000 | 22,950,460 | Sep 13, 2019, 09:47 PM |
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