| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Snap Inc | Director | Class A Common Stock | 85,949 | $791,590 | $9.21 | 07 Aug 2025 | Direct |
| Sonos Inc | Director | Common Stock | 35,471 | $467,153 | $13.17 | 11 Mar 2025 | Direct |
| Bark, Inc. | Director | Common Stock | 372,726 | $331,726 | $0.8900 | 16 Aug 2023 | Direct |
| Bark, Inc. | Director | Warrants | 0 | 12 May 2023 | By Northern Star Sponsor LLC | ||
| Northern Star Investment Corp. II | 10%+ Owner | Class A Common Stock | 0 | 12 May 2023 | by Northern Star II Sponsor LLC | ||
| Northern Star Investment Corp. II | 10%+ Owner | Warrants | 0 | 12 May 2023 | by Northern Star II Sponsor LLC | ||
| Northern Star Investment Corp. III | 10%+ Owner | Class A Common Stock | 0 | 12 May 2023 | by Northern Star III Sponsor LLC | ||
| Northern Star Investment Corp. III | 10%+ Owner | Warrants | 0 | 12 May 2023 | by Northern Star III Sponsor LLC | ||
| Northern Star Investment Corp. IV | 10%+ Owner | Class A Common Stock | 0 | 12 May 2023 | by Northern Star IV Sponsor LLC | ||
| Northern Star Investment Corp. IV | 10%+ Owner | Warrants | 0 | 12 May 2023 | by Northern Star IV Sponsor LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SNAP | Snap Inc | 07 Aug 2025 | 1 | $0 | 4 | Director | 11 Aug 2025, 19:00 |
| SONO | Sonos Inc | 11 Mar 2025 | 1 | $0 | 4 | Director | 13 Mar 2025, 16:17 |
| SNAP | Snap Inc | 09 Dec 2024 | 1 | -$3,788 | 4 | Director | 11 Dec 2024, 19:00 |
| SONO | Sonos Inc | 14 Nov 2024 | 1 | -$13,982 | 4 | Director | 15 Nov 2024, 16:03 |
| SNAP | Snap Inc | 11 Nov 2024 | 1 | -$20,209 | 4 | Director | 13 Nov 2024, 19:00 |
| SNAP | Snap Inc | 30 Oct 2024 | 1 | -$77,208 | 4 | Director | 01 Nov 2024, 19:00 |
| SNAP | Snap Inc | 23 Jul 2024 | 1 | $0 | 4 | Director | 25 Jul 2024, 19:00 |
| SNAP | Snap Inc | 11 Jul 2024 | 1 | -$20,053 | 4 | Director | 15 Jul 2024, 19:00 |
| SONO | Sonos Inc | 11 Jul 2024 | 1 | -$13,575 | 4 | Director | 12 Jul 2024, 17:36 |
| SNAP | Snap Inc | 11 Jun 2024 | 1 | -$59,922 | 4 | Director | 13 Jun 2024, 19:00 |
| SONO | Sonos Inc | 04 Jun 2024 | 1 | -$14,236 | 4 | Director | 06 Jun 2024, 16:11 |
| SONO | Sonos Inc | 06 May 2024 | 1 | -$15,593 | 4 | Director | 08 May 2024, 16:15 |
| SONO | Sonos Inc | 04 Apr 2024 | 1 | -$17,340 | 4 | Director | 08 Apr 2024, 16:27 |
| SONO | Sonos Inc | 11 Mar 2024 | 1 | $0 | 4 | Director | 13 Mar 2024, 17:36 |
| SONO | Sonos Inc | 04 Mar 2024 | 1 | -$17,512 | 4 | Director | 06 Mar 2024, 16:03 |
| SONO | Sonos Inc | 05 Feb 2024 | 1 | -$14,317 | 4 | Director | 07 Feb 2024, 16:29 |
| SONO | Sonos Inc | 03 Jan 2024 | 1 | -$14,752 | 4 | Director | 04 Jan 2024, 18:00 |
| SONO | Sonos Inc | 04 Dec 2023 | 1 | -$14,172 | 4 | Director | 06 Dec 2023, 18:17 |
| SONO | Sonos Inc | 29 Nov 2023 | 1 | -$40,725 | 4 | Director | 01 Dec 2023, 16:02 |
| BARK | Bark, Inc. | 16 Aug 2023 | 2 | $0 | 4 | Director | 18 Aug 2023, 18:42 |
| SONO | Sonos Inc | 03 Aug 2023 | 1 | -$14,987 | 4 | Director | 07 Aug 2023, 16:44 |
| SNAP | Snap Inc | 25 Jul 2023 | 1 | $0 | 4 | Director | 27 Jul 2023, 19:00 |
| SONO | Sonos Inc | 03 Jul 2023 | 1 | -$14,860 | 4 | Director | 05 Jul 2023, 18:48 |
| SONO | Sonos Inc | 05 Jun 2023 | 1 | -$13,575 | 4 | Director | 06 Jun 2023, 18:34 |
| BARK | Bark, Inc. | 12 May 2023 | 2 | $0 | 4 | Director | 03 Jul 2023, 18:15 |
| /report/000106299323013507-coles-joanna-2023-05-12 | Northern Star Investment Corp. III | 12 May 2023 | 2 | $0 | 4 | 10%+ Owner | 14 Jun 2023, 16:07 |
| /report/000106299323013506-coles-joanna-2023-05-12 | Northern Star Investment Corp. II | 12 May 2023 | 2 | $0 | 4 | 10%+ Owner | 14 Jun 2023, 16:06 |
| /report/000106299323013505-coles-joanna-2023-05-12 | Northern Star Investment Corp. IV | 12 May 2023 | 2 | $0 | 4 | 10%+ Owner | 14 Jun 2023, 16:06 |
| SONO | Sonos Inc | 03 May 2023 | 1 | -$19,367 | 4 | Director | 04 May 2023, 17:17 |
| SONO | Sonos Inc | 03 Apr 2023 | 1 | -$17,638 | 4 | Director | 04 Apr 2023, 18:29 |
| SONO | Sonos Inc | 09 Mar 2023 | 1 | $0 | 4 | Director | 13 Mar 2023, 18:52 |
| SONO | Sonos Inc | 03 Mar 2023 | 1 | -$18,100 | 4 | Director | 06 Mar 2023, 15:52 |
| SONO | Sonos Inc | 09 Feb 2023 | 1 | -$111,586 | 4 | Director | 10 Feb 2023, 15:56 |
| BARK | Bark, Inc. | 10 Nov 2022 | 1 | $0 | 4 | Director | 15 Nov 2022, 17:21 |
| BARK | Bark, Inc. | 11 Aug 2022 | 2 | $0 | 4 | Director | 15 Aug 2022, 21:34 |
| SONO | Sonos Inc | 03 Aug 2022 | 1 | -$19,702 | 4 | Director | 04 Aug 2022, 17:30 |
| SNAP | Snap Inc | 25 Jul 2022 | 1 | -$200,002 | 4 | Director | 27 Jul 2022, 19:00 |
| SNAP | Snap Inc | 20 Jul 2022 | 2 | $0 | 4 | Director | 22 Jul 2022, 19:00 |
| SONO | Sonos Inc | 08 Jul 2022 | 1 | -$18,100 | 4 | Director | 12 Jul 2022, 09:04 |
| SONO | Sonos Inc | 03 Jun 2022 | 1 | -$20,534 | 4 | Director | 07 Jun 2022, 16:20 |
| SONO | Sonos Inc | 03 May 2022 | 1 | -$20,724 | 4 | Director | 05 May 2022, 16:10 |
| SONO | Sonos Inc | 04 Apr 2022 | 1 | -$25,078 | 4 | Director | 06 Apr 2022, 17:04 |
| SONO | Sonos Inc | 10 Mar 2022 | 1 | $0 | 4 | Director | 14 Mar 2022, 19:24 |
| SNAP | Snap Inc | 14 Oct 2021 | 1 | -$145,534 | 4 | Director | 18 Oct 2021, 19:00 |
| SNAP | Snap Inc | 14 Sep 2021 | 1 | -$142,998 | 4 | Director | 16 Sep 2021, 19:00 |
| SNAP | Snap Inc | 13 Aug 2021 | 1 | -$134,920 | 4 | Director | 17 Aug 2021, 19:00 |
| BARK | Original Bark Co | 11 Aug 2021 | 1 | $0 | 4 | Director | 13 Aug 2021, 19:30 |
| SNAP | Snap Inc | 21 Jul 2021 | 2 | $0 | 4 | Director | 22 Jul 2021, 19:00 |
| SNAP | Snap Inc | 14 Jul 2021 | 1 | -$121,768 | 4 | Director | 16 Jul 2021, 19:00 |
| SNAP | Snap Inc | 14 Jun 2021 | 1 | -$128,236 | 4 | Director | 16 Jun 2021, 19:00 |
| SNAP | Snap Inc | 14 May 2021 | 1 | -$107,394 | 4 | Director | 18 May 2021, 19:00 |