Andreessen Horowitz LSV Fund III, L.P. Transaction History

Date Transaction Value Shares Traded Form
Sep 11 2024
SELL
Open market or private sale
$14,738,689 $44.59 p/Share
330,538
Sep 11 2024
BUY
Conversion of derivative security
-
300,047
Sep 10 2024
SELL
Other acquisition or disposition
-
14,345,916
Sep 10 2024
BUY
Other acquisition or disposition
-
792,848
Sep 10 2024
BUY
Conversion of derivative security
-
14,345,916
Jun 13 2024
SELL
Open market or private sale
$8,124,731 $29.28 p/Share
277,484
Jun 13 2024
BUY
Conversion of derivative security
-
277,484
Dec 14 2023
SELL
Open market or private sale
$9,785,765 $36.2 p/Share
270,325
Dec 14 2023
BUY
Conversion of derivative security
-
270,325
Sep 08 2023
SELL
Open market or private sale
$12,200,780 $31.13 p/Share
391,930
Sep 08 2023
BUY
Conversion of derivative security
-
391,930
Jun 08 2023
SELL
Open market or private sale
$10,200,428 $27.75 p/Share
367,583
Jun 08 2023
BUY
Conversion of derivative security
-
367,583
Mar 08 2023
SELL
Open market or private sale
$7,551,764 $20.92 p/Share
360,983
Mar 08 2023
BUY
Conversion of derivative security
-
360,983
Sep 07 2022
SELL
Open market or private sale
$3,035 $12.54 p/Share
242
Sep 06 2022
SELL
Other acquisition or disposition
-
3,271,524
Sep 06 2022
BUY
Conversion of derivative security
-
3,271,524
Sep 06 2022
BUY
Other acquisition or disposition
-
30,039
Dec 17 2021
BUY
Open market or private purchase
$91,899,996 $23.0 p/Share
3,995,652
AHL

Andreessen Horowitz Lsv Fund Iii, L.P.

Menlo Park, CA

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