Transactions
72 txns·232,918,635 in·7,336,020 out
J
Jonathan
jonathan@sfr3.com
Transactions
Entity-specific priceEntity | Funded | Price | Units | Prev Basis | Cost Basis Δ | Profit | Carry | Date | Method | Tracking |
|---|---|---|---|---|---|---|---|---|---|---|
Priya Patel | 5,597,760.00 | 658.56 | 8,500 | 5,597,760.00 | 5,597,760.00 | 0.00 | 0.00 | Dec 21, 2025 | BUY | |
Priya Patel | 4,972,500.00 | 585.00 | 8,500 | 4,972,500.00 | 4,972,500.00 | 0.00 | 0.00 | Dec 21, 2025 | BUY | |
James Wilson | 5,268,480.00 | 658.56 | 8,000 | 8,396,640.00 | 5,268,480.00 | 0.00 | 0.00 | Dec 20, 2025 | BUY | |
James Wilson | 4,680,000.00 | 585.00 | 8,000 | 7,458,750.00 | 4,680,000.00 | 0.00 | 0.00 | Dec 20, 2025 | BUY | |
Northstar Equity LLC | 4,939,200.00 | 658.56 | 7,500 | 16,793,280.00 | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | TRANSFER IN | |
Northstar Equity LLC | 4,387,500.00 | 585.00 | 7,500 | 14,917,500.00 | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | TRANSFER IN | |
Alex Thompson | 4,609,920.00 | 658.56 | 7,000 | 13,994,400.00 | 4,609,920.00 | 0.00 | 0.00 | Dec 18, 2025 | BUY | |
Alex Thompson | 4,095,000.00 | 585.00 | 7,000 | 12,431,250.00 | 4,095,000.00 | 0.00 | 0.00 | Dec 18, 2025 | BUY | |
Redwood Family Trust | 4,280,640.00 | 658.56 | 6,500 | 22,391,040.00 | 4,280,640.00 | 0.00 | 0.00 | Dec 17, 2025 | BUY | |
Redwood Family Trust | 3,802,500.00 | 585.00 | 6,500 | 19,890,000.00 | 3,802,500.00 | 0.00 | 0.00 | Dec 17, 2025 | BUY | |
Maria Santos | 3,292,800.00 | 658.56 | 5,000 | 20,991,600.00 | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | GRANT | Employee equity grant |
Maria Santos | 2,925,000.00 | 585.00 | 5,000 | 18,646,875.00 | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | GRANT | Employee equity grant |
Pacific Ridge Holdings Inc | 3,622,080.00 | 658.56 | 5,500 | 34,986,000.00 | 3,622,080.00 | 0.00 | 0.00 | Dec 15, 2025 | BUY | |
Pacific Ridge Holdings Inc | 3,217,500.00 | 585.00 | 5,500 | 31,078,125.00 | 3,217,500.00 | 0.00 | 0.00 | Dec 15, 2025 | BUY | |
David Park | 3,292,800.00 | 658.56 | 5,000 | 27,988,800.00 | 3,292,800.00 | 0.00 | 0.00 | Dec 14, 2025 | BUY | |
David Park | 2,925,000.00 | 585.00 | 5,000 | 24,862,500.00 | 2,925,000.00 | 0.00 | 0.00 | Dec 14, 2025 | BUY | |
Blackstone Ventures Trust | -1,317,120.00 | 658.56 | -2,000 | 55,977,600.00 | -1,119,552.00 | 197,568.00 | 39,513.60 | Dec 13, 2025 | SELL | |
Blackstone Ventures Trust | -1,170,000.00 | 585.00 | -2,000 | 49,725,000.00 | -994,500.00 | 175,500.00 | 35,100.00 | Dec 13, 2025 | SELL | |
Sarah Chen | 2,634,240.00 | 658.56 | 4,000 | 41,983,200.00 | 2,634,240.00 | 0.00 | 0.00 | Dec 12, 2025 | BUY | |
Sarah Chen | 2,340,000.00 | 585.00 | 4,000 | 37,293,750.00 | 2,340,000.00 | 0.00 | 0.00 | Dec 12, 2025 | BUY | |
Meridian Capital LLC | 2,304,960.00 | 658.56 | 3,500 | 83,966,400.00 | 2,304,960.00 | 0.00 | 0.00 | Dec 11, 2025 | BUY | |
Meridian Capital LLC | 2,047,500.00 | 585.00 | 3,500 | 74,587,500.00 | 2,047,500.00 | 0.00 | 0.00 | Dec 11, 2025 | BUY | |
Jonathan Kibera | 1,975,680.00 | 658.56 | 3,000 | 139,944,000.00 | 1,975,680.00 | 0.00 | 0.00 | Dec 10, 2025 | BUY | |
Jonathan Kibera | 1,755,000.00 | 585.00 | 3,000 | 124,312,500.00 | 1,755,000.00 | 0.00 | 0.00 | Dec 10, 2025 | BUY | |
Priya Patel | 5,457,850.00 | 642.10 | 8,500 | 5,457,850.00 | 5,457,850.00 | 0.00 | 0.00 | Sep 21, 2025 | BUY | |
Priya Patel | 4,780,400.00 | 562.40 | 8,500 | 4,780,400.00 | 4,780,400.00 | 0.00 | 0.00 | Sep 21, 2025 | BUY | |
James Wilson | 5,136,800.00 | 642.10 | 8,000 | 8,186,775.00 | 5,136,800.00 | 0.00 | 0.00 | Sep 20, 2025 | BUY | |
James Wilson | 4,499,200.00 | 562.40 | 8,000 | 7,170,600.00 | 4,499,200.00 | 0.00 | 0.00 | Sep 20, 2025 | BUY | |
Northstar Equity LLC | 4,815,750.00 | 642.10 | 7,500 | 16,373,550.00 | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | TRANSFER IN | |
Northstar Equity LLC | 4,218,000.00 | 562.40 | 7,500 | 14,341,200.00 | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | TRANSFER IN | |
Alex Thompson | 4,494,700.00 | 642.10 | 7,000 | 13,644,625.00 | 4,494,700.00 | 0.00 | 0.00 | Sep 18, 2025 | BUY | |
Alex Thompson | 3,936,800.00 | 562.40 | 7,000 | 11,951,000.00 | 3,936,800.00 | 0.00 | 0.00 | Sep 18, 2025 | BUY | |
Redwood Family Trust | 4,173,650.00 | 642.10 | 6,500 | 21,831,400.00 | 4,173,650.00 | 0.00 | 0.00 | Sep 17, 2025 | BUY | |
Redwood Family Trust | 3,655,600.00 | 562.40 | 6,500 | 19,121,600.00 | 3,655,600.00 | 0.00 | 0.00 | Sep 17, 2025 | BUY | |
Maria Santos | 3,210,500.00 | 642.10 | 5,000 | 20,466,937.50 | 0.00 | 0.00 | 0.00 | Sep 16, 2025 | GRANT | Employee equity grant |
Maria Santos | 2,812,000.00 | 562.40 | 5,000 | 17,926,500.00 | 0.00 | 0.00 | 0.00 | Sep 16, 2025 | GRANT | Employee equity grant |
Pacific Ridge Holdings Inc | 3,531,550.00 | 642.10 | 5,500 | 34,111,562.50 | 3,531,550.00 | 0.00 | 0.00 | Sep 15, 2025 | BUY | |
Pacific Ridge Holdings Inc | 3,093,200.00 | 562.40 | 5,500 | 29,877,500.00 | 3,093,200.00 | 0.00 | 0.00 | Sep 15, 2025 | BUY | |
David Park | 3,210,500.00 | 642.10 | 5,000 | 27,289,250.00 | 3,210,500.00 | 0.00 | 0.00 | Sep 14, 2025 | BUY | |
David Park | 2,812,000.00 | 562.40 | 5,000 | 23,902,000.00 | 2,812,000.00 | 0.00 | 0.00 | Sep 14, 2025 | BUY | |
Blackstone Ventures Trust | -1,284,200.00 | 642.10 | -2,000 | 54,578,500.00 | -1,091,570.00 | 192,630.00 | 38,526.00 | Sep 13, 2025 | SELL | |
Blackstone Ventures Trust | -1,124,800.00 | 562.40 | -2,000 | 47,804,000.00 | -956,080.00 | 168,720.00 | 33,744.00 | Sep 13, 2025 | SELL | |
Sarah Chen | 2,568,400.00 | 642.10 | 4,000 | 40,933,875.00 | 2,568,400.00 | 0.00 | 0.00 | Sep 12, 2025 | BUY | |
Sarah Chen | 2,249,600.00 | 562.40 | 4,000 | 35,853,000.00 | 2,249,600.00 | 0.00 | 0.00 | Sep 12, 2025 | BUY | |
Meridian Capital LLC | 2,247,350.00 | 642.10 | 3,500 | 81,867,750.00 | 2,247,350.00 | 0.00 | 0.00 | Sep 11, 2025 | BUY | |
Meridian Capital LLC | 1,968,400.00 | 562.40 | 3,500 | 71,706,000.00 | 1,968,400.00 | 0.00 | 0.00 | Sep 11, 2025 | BUY | |
Jonathan Kibera | 1,926,300.00 | 642.10 | 3,000 | 136,446,250.00 | 1,926,300.00 | 0.00 | 0.00 | Sep 10, 2025 | BUY | |
Jonathan Kibera | 1,687,200.00 | 562.40 | 3,000 | 119,510,000.00 | 1,687,200.00 | 0.00 | 0.00 | Sep 10, 2025 | BUY | |
Priya Patel | 5,259,375.00 | 618.75 | 8,500 | 5,259,375.00 | 5,259,375.00 | 0.00 | 0.00 | Jun 21, 2025 | BUY | |
James Wilson | 4,950,000.00 | 618.75 | 8,000 | 7,889,062.50 | 4,950,000.00 | 0.00 | 0.00 | Jun 20, 2025 | BUY | |
Northstar Equity LLC | 4,640,625.00 | 618.75 | 7,500 | 15,778,125.00 | 0.00 | 0.00 | 0.00 | Jun 19, 2025 | TRANSFER IN | |
Alex Thompson | 4,331,250.00 | 618.75 | 7,000 | 13,148,437.50 | 4,331,250.00 | 0.00 | 0.00 | Jun 18, 2025 | BUY | |
Redwood Family Trust | 4,021,875.00 | 618.75 | 6,500 | 21,037,500.00 | 4,021,875.00 | 0.00 | 0.00 | Jun 17, 2025 | BUY | |
Maria Santos | 3,093,750.00 | 618.75 | 5,000 | 19,722,656.25 | 0.00 | 0.00 | 0.00 | Jun 16, 2025 | GRANT | Employee equity grant |
Pacific Ridge Holdings Inc | 3,403,125.00 | 618.75 | 5,500 | 32,871,093.75 | 3,403,125.00 | 0.00 | 0.00 | Jun 15, 2025 | BUY | |
David Park | 3,093,750.00 | 618.75 | 5,000 | 26,296,875.00 | 3,093,750.00 | 0.00 | 0.00 | Jun 14, 2025 | BUY | |
Blackstone Ventures Trust | -1,237,500.00 | 618.75 | -2,000 | 52,593,750.00 | -1,051,875.00 | 185,625.00 | 37,125.00 | Jun 13, 2025 | SELL | |
Sarah Chen | 2,475,000.00 | 618.75 | 4,000 | 39,445,312.50 | 2,475,000.00 | 0.00 | 0.00 | Jun 12, 2025 | BUY | |
Meridian Capital LLC | 2,165,625.00 | 618.75 | 3,500 | 78,890,625.00 | 2,165,625.00 | 0.00 | 0.00 | Jun 11, 2025 | BUY | |
Jonathan Kibera | 1,856,250.00 | 618.75 | 3,000 | 131,484,375.00 | 1,856,250.00 | 0.00 | 0.00 | Jun 10, 2025 | BUY | |
Priya Patel | 5,110,200.00 | 601.20 | 8,500 | 5,110,200.00 | 5,110,200.00 | 0.00 | 0.00 | Mar 21, 2025 | BUY | |
James Wilson | 4,809,600.00 | 601.20 | 8,000 | 7,665,300.00 | 4,809,600.00 | 0.00 | 0.00 | Mar 20, 2025 | BUY | |
Northstar Equity LLC | 4,509,000.00 | 601.20 | 7,500 | 15,330,600.00 | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | TRANSFER IN | |
Alex Thompson | 4,208,400.00 | 601.20 | 7,000 | 12,775,500.00 | 4,208,400.00 | 0.00 | 0.00 | Mar 18, 2025 | BUY | |
Redwood Family Trust | 3,907,800.00 | 601.20 | 6,500 | 20,440,800.00 | 3,907,800.00 | 0.00 | 0.00 | Mar 17, 2025 | BUY | |
Maria Santos | 3,006,000.00 | 601.20 | 5,000 | 19,163,250.00 | 0.00 | 0.00 | 0.00 | Mar 16, 2025 | GRANT | Employee equity grant |
Pacific Ridge Holdings Inc | 3,306,600.00 | 601.20 | 5,500 | 31,938,750.00 | 3,306,600.00 | 0.00 | 0.00 | Mar 15, 2025 | BUY | |
David Park | 3,006,000.00 | 601.20 | 5,000 | 25,551,000.00 | 3,006,000.00 | 0.00 | 0.00 | Mar 14, 2025 | BUY | |
Blackstone Ventures Trust | -1,202,400.00 | 601.20 | -2,000 | 51,102,000.00 | -1,022,040.00 | 180,360.00 | 36,072.00 | Mar 13, 2025 | SELL | |
Sarah Chen | 2,404,800.00 | 601.20 | 4,000 | 38,326,500.00 | 2,404,800.00 | 0.00 | 0.00 | Mar 12, 2025 | BUY | |
Meridian Capital LLC | 2,104,200.00 | 601.20 | 3,500 | 76,653,000.00 | 2,104,200.00 | 0.00 | 0.00 | Mar 11, 2025 | BUY | |
Jonathan Kibera | 1,803,600.00 | 601.20 | 3,000 | 127,755,000.00 | 1,803,600.00 | 0.00 | 0.00 | Mar 10, 2025 | BUY |