Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
11/04/2021 | Bird Global, Inc. | | Grant | Private Placement Warrants | 6.6M | $11.50 | $75.3M | See Footnote | 11/04/2021 |
11/04/2021 | Bird Global, Inc. | | Conversion | Class B Common Stock | 7.8M | $0.00 | $0 | See Footnote | 11/04/2021 |
11/04/2021 | Bird Global, Inc. | | Conversion | Class A Common Stock | 7.8M | $0.00 | $0 | See Footnote | 11/04/2021 |
11/03/2021 | Switchback II Corp | | Other (disposition) | Class B Ordinary Shares | 7.8M | $0.00 | $0 | See Footnote | 11/03/2021 |
02/26/2021 | ChargePoint Holdings, Inc. | SBE | Conversion | Class B Common Stock | 6.8M | $0.00 | $0 | See footnote | 02/26/2021 |
02/26/2021 | ChargePoint Holdings, Inc. | SBE | Other (disposition) | Class B Common Stock | 969.7k | $0.00 | $0 | See footnote | 02/26/2021 |
02/26/2021 | ChargePoint Holdings, Inc. | SBE | Conversion | Class A Common Stock | 6.8M | $0.00 | $0 | See footnote | 02/26/2021 |
02/26/2021 | ChargePoint Holdings, Inc. | SBE | Other (acquisition) | Private Placement Warrants | 1000k | $11.50 | $11.5M | See footnote | 02/26/2021 |
07/31/2020 | ChargePoint Holdings, Inc. | SBE | Sale | Class B Common Stock | 40k | $0.00 | $120 | See footnote | 07/31/2020 |
11/12/2019 | CHESAPEAKE ENERGY CORP | CHK | Other (acquisition) | Common Stock | 312.4k | $0.00 | $0 | | 11/12/2019 |
09/09/2019 | ChargePoint Holdings, Inc. | SBE | Other (disposition) | Class B Common Stock | 772.1k | $0.00 | $0 | See footnote | 09/09/2019 |
09/06/2019 | ChargePoint Holdings, Inc. | SBE | Purchase | Private Placement Warrants | 188.2k | $11.50 | $2.2M | See footnote | 09/06/2019 |
07/30/2019 | ChargePoint Holdings, Inc. | SBE | Purchase | Private Placement Warrants | 5.3M | $11.50 | $61.3M | See footnote | 07/30/2019 |
05/17/2019 | CHESAPEAKE ENERGY CORP | CHK | Grant | Common Stock | 65.1k | $0.00 | $0 | | 05/17/2019 |
04/30/2018 | Vantage Energy Acquisition Corp. | VEAC | Sale | Class B Common Stock | 80k | $0.00 | $160 | See footnote | 04/30/2018 |
04/19/2017 | Vantage Energy Acquisition Corp. | VEAC | Purchase | Private Placement Warrants | 960k | $11.50 | $11M | See footnote | 04/17/2017 |
04/17/2017 | Vantage Energy Acquisition Corp. | VEAC | Purchase | Private Placement Warrants | 7.7M | $11.50 | $88.9M | See footnote | 04/17/2017 |