Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:dbx | nasdaq:dbx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DROPBOX INC | CL A | 26210C104 | 270 | 11625 | SH | DFND | 1,2,4,5 | 0 | 0 | 11625 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Dropbox | |||
nasdaq:dbx | nasdaq:dbx Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | DROPBOX INC | CL A | 26210C104 | 287 | 12334 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Dropbox | ||||
nasdaq:dbx | nasdaq:dbx Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | DROPBOX INC | CL A | 26210C104 | 595 | 25600 | SH | Put | SOLE | 25600 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Dropbox |