| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | Alphabet Inc. | 10% Owner | Aug 17, 2023 | Sale | $8.08 | 6,500,000 | 52,526,502 | 15,625,310 | Aug 21, 2023, 04:30 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 20, 2023 | Sale | $15.06 | 37,405 | 563,248 | 0 | Jun 22, 2023, 05:03 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 21, 2023 | Sale | $14.97 | 19,003 | 284,496 | 0 | Jun 22, 2023, 05:03 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 15, 2023 | Sale | $14.92 | 66,659 | 994,326 | 0 | Jun 20, 2023, 04:17 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 16, 2023 | Sale | $15.02 | 6,532 | 98,109 | 0 | Jun 20, 2023, 04:17 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 14, 2023 | Sale | $14.87 | 28,960 | 430,684 | 0 | Jun 15, 2023, 04:22 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 13, 2023 | Sale | $15.13 | 28,100 | 425,102 | 0 | Jun 15, 2023, 04:22 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 09, 2023 | Sale | $14.48 | 15,672 | 226,984 | 0 | Jun 13, 2023, 04:20 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 12, 2023 | Sale | $14.98 | 16,031 | 240,151 | 0 | Jun 13, 2023, 04:20 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 07, 2023 | Sale | $16.92 | 15,000 | 253,870 | 0 | Jun 09, 2023, 04:24 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 08, 2023 | Sale | $15.74 | 5,000 | 78,686 | 0 | Jun 09, 2023, 04:24 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 05, 2023 | Sale | $16.70 | 22,434 | 374,612 | 0 | Jun 07, 2023, 04:17 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | Jun 06, 2023 | Sale | $17.02 | 29,975 | 510,165 | 0 | Jun 07, 2023, 04:17 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 26, 2023 | Sale | $13.70 | 12,602 | 172,603 | 0 | May 31, 2023, 04:15 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 30, 2023 | Sale | $13.70 | 16,805 | 230,240 | 0 | May 31, 2023, 04:15 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 25, 2023 | Sale | $13.38 | 23,161 | 309,973 | 0 | May 26, 2023, 04:17 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 24, 2023 | Sale | $13.66 | 7,900 | 107,920 | 0 | May 26, 2023, 04:17 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 22, 2023 | Sale | $14.13 | 87,922 | 1,242,092 | 0 | May 24, 2023, 05:07 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 23, 2023 | Sale | $14.74 | 43,939 | 647,648 | 0 | May 24, 2023, 05:07 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 18, 2023 | Sale | $13.06 | 14,022 | 183,171 | 0 | May 22, 2023, 04:21 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 18, 2023 | Sale | $13.01 | 13,076 | 170,100 | 10,722,248 | May 22, 2023, 04:21 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 19, 2023 | Sale | $13.88 | 63,212 | 877,067 | 0 | May 22, 2023, 04:21 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 16, 2023 | Sale | $12.59 | 50,649 | 637,676 | 10,750,324 | May 18, 2023, 04:16 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 17, 2023 | Sale | $12.77 | 15,000 | 191,600 | 10,735,324 | May 18, 2023, 04:16 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 12, 2023 | Sale | $12.72 | 27,290 | 347,222 | 10,958,925 | May 16, 2023, 04:16 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 15, 2023 | Sale | $12.74 | 157,952 | 2,012,087 | 10,800,973 | May 16, 2023, 04:16 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 11, 2023 | Sale | $13.13 | 26,626 | 349,533 | 10,991,022 | May 12, 2023, 04:16 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 10, 2023 | Sale | $14.03 | 87,397 | 1,225,804 | 11,012,841 | May 12, 2023, 04:16 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 08, 2023 | Sale | $14.13 | 100,772 | 1,423,727 | 11,421,476 | May 10, 2023, 04:17 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | 10% Owner | May 09, 2023 | Sale | $14.08 | 321,238 | 4,522,613 | 11,100,238 | May 10, 2023, 04:17 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | May 05, 2023 | Buy | $26.98 | 7,286 | 196,584 | 2,647,312 | May 09, 2023, 04:18 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | May 04, 2023 | Buy | $26.97 | 396,361 | 10,689,665 | 2,640,026 | May 05, 2023, 04:44 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | May 03, 2023 | Buy | $28.34 | 309,931 | 8,784,328 | 2,243,665 | May 05, 2023, 04:44 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | Mar 13, 2023 | Buy | $29.29 | 415,000 | 12,157,403 | 1,709,527 | Mar 15, 2023, 05:43 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | Mar 14, 2023 | Buy | $30.47 | 224,207 | 6,830,743 | 1,933,734 | Mar 15, 2023, 05:43 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | Nov 08, 2022 | Buy | $36.23 | 39,423 | 1,428,187 | 1,112,215 | Nov 10, 2022, 07:00 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | Nov 09, 2022 | Buy | $34.60 | 182,312 | 6,307,812 | 1,294,527 | Nov 10, 2022, 07:00 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | Nov 07, 2022 | Buy | $35.16 | 201,897 | 7,098,803 | 1,072,792 | Nov 08, 2022, 05:11 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | Nov 04, 2022 | Buy | $36.01 | 277,493 | 9,991,257 | 870,895 | Nov 08, 2022, 05:11 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Nov 04, 2022 | Sale | $31.14 | 48,583 | 1,512,805 | 893 | Nov 08, 2022, 05:04 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Nov 04, 2022 | Sale | $31.14 | 48,583 | 1,512,806 | 4,260,940 | Nov 08, 2022, 05:04 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Nov 03, 2022 | Sale | $32.79 | 49,569 | 1,625,531 | 27,290 | Nov 04, 2022, 04:16 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Nov 03, 2022 | Sale | $32.79 | 49,568 | 1,625,497 | 4,335,919 | Nov 04, 2022, 04:16 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Nov 02, 2022 | Sale | $35.94 | 28,651 | 1,029,798 | 19,302 | Nov 04, 2022, 04:16 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Nov 02, 2022 | Sale | $35.94 | 28,652 | 1,029,832 | 4,377,500 | Nov 04, 2022, 04:16 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Oct 31, 2022 | Sale | $38.64 | 53,696 | 2,074,643 | 4,448,777 | Nov 02, 2022, 04:25 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Nov 01, 2022 | Sale | $36.79 | 31,963 | 1,175,853 | 2,637 | Nov 02, 2022, 04:25 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Nov 01, 2022 | Sale | $36.79 | 31,963 | 1,175,853 | 4,389,487 | Nov 02, 2022, 04:25 PM | |
| VERV | Verve Therapeutics, Inc. | Alphabet Inc. | Member of 10% Group | Oct 31, 2022 | Sale | $38.64 | 53,697 | 2,074,682 | 29,965 | Nov 02, 2022, 04:25 PM | |
| PRME | Prime Medicine, Inc. | Alphabet Inc. | Member of a 10% Group | Oct 24, 2022 | Buy | $17.00 | 800,000 | 13,600,000 | 11,522,248 | Oct 26, 2022, 08:02 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | May 24, 2022 | Buy | $33.72 | 13,528 | 456,149 | 593,402 | May 25, 2022, 06:14 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | May 12, 2022 | Buy | $33.26 | 24,043 | 799,618 | 579,874 | May 16, 2022, 04:18 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | May 11, 2022 | Buy | $34.71 | 76,136 | 2,642,642 | 555,831 | May 12, 2022, 06:44 PM | |
| GTLB | Gitlab Inc. | Alphabet Inc. | Member of 10% Group | May 10, 2022 | Buy | $34.65 | 255,647 | 8,858,075 | 479,695 | May 12, 2022, 06:44 PM | |
| IONQ | IonQ, Inc. | Alphabet Inc. | 10% Owner | Apr 11, 2022 | Sale | $11.16 | 544,249 | 6,074,458 | 4,992 | Apr 12, 2022, 06:12 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 26, 2021 | Sale | $122.27 | 21,982 | 2,687,701 | 104,273 | Feb 10, 2022, 04:47 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 29, 2021 | Sale | $121.18 | 28,237 | 3,421,707 | 87,729 | Feb 10, 2022, 04:47 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 24, 2021 | Sale | $122.83 | 37,053 | 4,551,046 | 119,463 | Feb 10, 2022, 04:45 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 23, 2021 | Sale | $133.23 | 70,098 | 9,338,808 | 137,338 | Feb 10, 2022, 04:43 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 22, 2021 | Sale | $132.98 | 120,422 | 16,013,390 | 228,958 | Feb 10, 2022, 04:42 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 19, 2021 | Sale | $134.38 | 31,532 | 4,237,228 | 244,469 | Feb 10, 2022, 04:42 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 17, 2021 | Sale | $130.61 | 64,909 | 8,478,043 | 303,524 | Feb 10, 2022, 04:39 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 18, 2021 | Sale | $137.03 | 38,421 | 5,264,981 | 263,865 | Feb 10, 2022, 04:39 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 16, 2021 | Sale | $138.62 | 34,186 | 4,738,773 | 321,590 | Feb 10, 2022, 04:38 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Nov 15, 2021 | Sale | $142.97 | 117,942 | 16,862,408 | 380,818 | Feb 10, 2022, 04:36 PM | |
| FRSH | Freshworks Inc. | Alphabet Inc. | 10% Owner | Nov 19, 2021 | Sale | $39.01 | 11,100 | 433,011 | 2,095,523 | Nov 23, 2021, 09:53 PM | |
| FRSH | Freshworks Inc. | Alphabet Inc. | 10% Owner | Nov 22, 2021 | Sale | $37.91 | 2,542 | 96,367 | 2,094,204 | Nov 23, 2021, 09:53 PM | |
| FRSH | Freshworks Inc. | Alphabet Inc. | Director | Nov 17, 2021 | Sale | $39.08 | 51,522 | 2,013,480 | 0 | Nov 18, 2021, 08:24 PM | |
| FRSH | Freshworks Inc. | Alphabet Inc. | Director | Nov 18, 2021 | Sale | $39.02 | 2,245 | 87,600 | 0 | Nov 18, 2021, 08:24 PM | |
| FRSH | Freshworks Inc. | Alphabet Inc. | Director | Nov 16, 2021 | Sale | $39.14 | 44,100 | 1,726,074 | 0 | Nov 18, 2021, 08:24 PM | |
| DUOL | Duolingo, Inc. | Alphabet Inc. | 10% Owner | Jul 30, 2021 | Sale | $102.00 | 356,152 | 36,327,504 | 0 | Aug 02, 2021, 09:53 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 20, 2020 | Sale | $65.38 | 82,488 | 5,393,065 | 0 | Feb 24, 2020, 07:04 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 14, 2020 | Sale | $65.29 | 175,366 | 11,449,646 | 0 | Feb 19, 2020, 09:34 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 18, 2020 | Sale | $65.70 | 382,696 | 25,141,914 | 27,751 | Feb 19, 2020, 09:34 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 19, 2020 | Sale | $66.93 | 930,054 | 62,245,794 | 844,358 | Feb 19, 2020, 09:34 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 11, 2020 | Sale | $65.30 | 282,589 | 18,454,301 | 12,301 | Feb 13, 2020, 06:40 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 12, 2020 | Sale | $65.23 | 727,959 | 47,484,768 | 0 | Feb 13, 2020, 06:40 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 13, 2020 | Sale | $65.53 | 830,211 | 54,405,281 | 17,925 | Feb 13, 2020, 06:40 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 04, 2020 | Sale | $63.65 | 242,124 | 15,410,268 | 2,302 | Feb 06, 2020, 08:36 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Feb 05, 2020 | Sale | $64.00 | 38,429 | 2,459,522 | 1,000 | Feb 06, 2020, 08:36 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Jan 22, 2020 | Sale | $63.94 | 12,487 | 798,419 | 0 | Jan 24, 2020, 05:30 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Jan 15, 2020 | Sale | $61.38 | 330,027 | 20,257,058 | 0 | Jan 17, 2020, 08:21 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Jan 16, 2020 | Sale | $61.83 | 169,973 | 10,509,860 | 72,760 | Jan 17, 2020, 08:21 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Jan 06, 2020 | Sale | $52.59 | 2,085,172 | 109,660,524 | 1,923,916 | Jan 08, 2020, 05:06 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Jan 03, 2020 | Sale | $51.10 | 2,349,710 | 120,077,126 | 1,441,224 | Jan 03, 2020, 08:56 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Dec 31, 2019 | Sale | $50.12 | 173,097 | 8,675,621 | 0 | Jan 03, 2020, 08:56 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Jan 02, 2020 | Sale | $50.26 | 371,081 | 18,650,530 | 0 | Jan 03, 2020, 08:56 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Dec 26, 2019 | Sale | $50.04 | 73,046 | 3,655,222 | 0 | Dec 30, 2019, 09:16 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Dec 27, 2019 | Sale | $50.22 | 8,826 | 443,242 | 0 | Dec 30, 2019, 09:16 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Dec 30, 2019 | Sale | $50.09 | 555,822 | 27,841,124 | 0 | Dec 30, 2019, 09:16 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Dec 10, 2019 | Sale | $50.01 | 2,262 | 113,123 | 0 | Dec 11, 2019, 08:49 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Dec 09, 2019 | Sale | $50.33 | 144,877 | 7,291,660 | 0 | Dec 11, 2019, 08:49 PM | |
| CRWD | CrowdStrike Holdings, Inc. | Alphabet Inc. | 10% Owner | Jun 14, 2019 | Buy | $34.00 | 140,000 | 4,760,000 | 140,000 | Jun 18, 2019, 01:58 PM |
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