| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMP | Compass, Inc. | SVF Excalibur (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 Excalibur (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 | |
| COMP | Compass, Inc. | SVF Excalibur (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 | |
| OPEN | Opendoor Technologies Inc. | SVF Excalibur (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 Excaliber (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 |
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