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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nyse:pd | nyse:pd 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 | PAGERDUTY INC | COM | 69553P100 | 1167 | 34120 | SH | DFND | 1,2,5 | 0 | 0 | 34120 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | PagerDuty | |||
nyse:pd | nyse:pd Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PagerDuty Inc | Equity | 69553P100 | 687766 | 20116 | SH | DFND | 1 | 0 | 20116 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PagerDuty | |||
nyse:pd | nyse:pd Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAGERDUTY INC | COM | 69553P100 | 2410 | 70500 | SH | Put | DFND | 2 | 70500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PagerDuty | ||
nyse:pd | nyse:pd Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAGERDUTY INC | COM | 69553P100 | 3327 | 97300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PagerDuty | ||
nyse:pd | nyse:pd Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAGERDUTY INC | COM | 69553P100 | 366 | 10717 | SH | DFND | 2 | 10717 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PagerDuty | |||
nyse:pd | nyse:pd Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAGERDUTY INC | COM | 69553P100 | 4155 | 121535 | SH | DFND | 1 | 121535 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PagerDuty | |||
nyse:pd | nyse:pd Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | PAGERDUTY INC | COM | 69553P100 | 194 | 5669 | SH | SOLE | 5669 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | PagerDuty | ||||
nyse:pd | nyse:pd Shareholders | 13F-HR | 0001913599-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIENA CAPITAL LLC | 1913599 | PAGERDUTY INC COM | Stock | 69553P100 | 5 | 147 | SH | SOLE | 0 | 146 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | PagerDuty | |||
nyse:pd | nyse:pd Shareholders | 13F-HR | 0001907254-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WEALTH EFFECTS LLC | 1907254 | PAGERDUTY INC | COM | 69553P100 | 1588 | 46435 | SH | SOLE | 0 | 0 | 46435 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | PagerDuty | ||||
nyse:pd | nyse:pd Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PAGERDUTY INC | COM | 69553P100 | 460 | 13465 | SH | SOLE | 13465 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PagerDuty |