11/13/23 17:00 | 11/9/23 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S | -35,046 | 198.00 | 0 | -177 | -5 | 3,557 | I | | | | | | | | | | | | | | |
10/25/23 17:00 | 10/23/23 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -11,307 | 160.08 | 0 | -71 | -2 | 3,734 | I | | | | | | | | | | | | | | |
10/11/23 17:00 | 10/9/23 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S | -5,082 | 169.39 | 0 | -30 | -1 | 3,804 | I | | | | | | | | | | | | | | |
10/4/23 17:00 | 10/2/23 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S | -1,677 | 168.13 | 0 | -10 | 0 | 3,834 | I | | | | | | | | | | | | | | |
10/2/23 17:00 | 9/28/23 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -16,788 | 162.49 | 0 | -103 | -3 | 3,844 | I | | | | | | | | | | | | | | |
8/31/23 16:09 | 8/29/23 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -23,756 | 146.85 | 0 | -162 | -4 | 3,948 | I | | | | | | | | | | | | | | |
8/23/23 17:00 | 8/21/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S | -4,923 | 12.23 | 0 | -403 | -4 | 9,691 | I | | | | | | | | | | | | | | |
8/11/23 17:00 | 8/9/23 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -6,874 | 145.17 | 0 | -47 | -1 | 4,109 | I | | | | | | | | | | | | | | |
8/4/23 17:36 | 8/2/23 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S | -66,727 | 25.27 | 0 | -2,641 | -23 | 8,809 | I | | | | | | | | | | | | | | |
6/26/23 17:00 | 6/22/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S | -288 | 11.91 | 0 | -24 | 0 | 10,093 | I | | | | | | | | | | | | | | |
6/22/23 17:00 | 6/20/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -2,627 | 11.91 | 0 | -221 | -2 | 10,117 | I | | | | | | | | | | | | | | |
6/21/23 17:48 | 6/16/23 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S | -656 | 24.63 | 0 | -27 | 0 | 11,450 | I | | | | | | | | | | | | | | |
6/20/23 17:00 | 6/15/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -1,053 | 11.94 | 0 | -88 | -1 | 10,338 | I | | | | | | | | | | | | | | |
6/15/23 17:00 | 6/13/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -2,109 | 12.03 | 0 | -175 | -2 | 10,426 | I | | | | | | | | | | | | | | |
6/12/23 17:39 | 6/8/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -685 | 12.02 | 0 | -57 | -1 | 10,601 | I | | | | | | | | | | | | | | |
6/8/23 17:36 | 6/6/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -4,572 | 12.11 | 0 | -377 | -3 | 10,658 | I | | | | | | | | | | | | | | |
6/1/23 17:50 | 5/30/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -6,443 | 16.08 | 0 | -401 | -5 | 7,742 | I | | | | | | | | | | | | | | |
5/30/23 17:07 | 5/25/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -1,162 | 16.02 | 0 | -73 | -1 | 8,143 | I | | | | | | | | | | | | | | |
5/25/23 09:46 | 5/23/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -9,905 | 16.21 | 0 | -611 | -7 | 8,215 | I | | | | | | | | | | | | | | |
2/8/23 11:19 | 2/6/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -907 | 19.37 | 0 | -47 | -1 | 8,827 | I | | | | | | | | | | | | | | |
2/6/23 17:18 | 2/2/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -9,944 | 17.27 | 0 | -576 | -5 | 11,036 | I | | | | | | | | | | | | | | |
2/6/23 17:16 | 2/2/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -7,868 | 19.62 | 0 | -401 | -4 | 8,873 | I | | | | | | | | | | | | | | |
2/2/23 17:34 | 1/31/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Durable Capital Partners LP | MD | T | | S.m | -7,887 | 19.64 | 0 | -402 | -4 | 9,274 | I | | | | | | | | | | | | | | |
1/30/23 09:52 | 1/26/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -653 | 17.05 | 0 | -38 | 0 | 11,612 | I | | | | | | | | | | | | | | |
1/26/23 09:15 | 1/24/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S | -237 | 17.00 | 0 | -14 | 0 | 11,650 | I | | | | | | | | | | | | | | |
1/19/23 09:54 | 1/17/23 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -138 | 16.74 | 0 | -8 | 0 | 11,664 | I | | | | | | | | | | | | | | |
11/14/22 16:13 | 11/10/22 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -24,181 | 15.98 | 0 | -1,513 | -11 | 11,672 | I | | | | | | | | | | | | | | |
10/21/22 15:53 | 10/19/22 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -8,370 | 14.61 | 0 | -573 | -4 | 13,185 | I | | | | | | | | | | | | | | |
10/19/22 18:41 | 10/17/22 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Durable Capital Partners LP | MD | T | | S.m | -15,934 | 15.17 | 0 | -1,050 | -7 | 13,758 | I | | | | | | | | | | | | | | |