organization · Reporting owner
Ithan Creek Master Investors (Cayman), L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PINTEREST, INC.
Report date April 23, 2019 · Filed April 23, 2019
Section 16 reporting ended · disclosed 2019-04-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series G Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-04-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-04-23 · Conversion · Disposed 696,466 · Balance 0 F1: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 696,466 |
Reported balance
After 2019-04-23 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-04-23 · Conversion · Acquired 696,466 · Balance 696,466 F1: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date.
ZUORA INC
Report date April 16, 2018 · Filed April 16, 2018
Section 16 reporting ended · disclosed 2018-04-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series F Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-04-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-04-16 · Conversion · Disposed 1,221,534 · Balance 0 F1: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 1,221,534 |
Reported balance
After 2018-04-16 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-04-16 · Conversion · Acquired 1,221,534 · Balance 1,221,534 F1: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date |
Filing footnotes · ownership attribution and instrument terms
F1: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 23, 2019 Filed Apr 23, 2019 20:03 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B Common Stock · Derivative | 696,466 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-023076 · a4.xml · derivative · entry 2 Ithan Creek Master Investors (Cayman), L.P. · CIK 0001450835 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 696,466 Underlying: Class A Common Stock · 696,466 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. F1 · derivative.exercise_date: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. F1 · derivative.expiration_date: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. Read SEC document |
| April 23, 2019 Filed Apr 23, 2019 20:03 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionSeries G Preferred Stock · Derivative | 696,466 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-023076 · a4.xml · derivative · entry 1 Ithan Creek Master Investors (Cayman), L.P. · CIK 0001450835 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 696,466 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. F1 · derivative.exercise_date: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. F1 · derivative.expiration_date: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 16:09 UTC | ZUORA INC ZUO · Entity 16054 | ConversionClass B Common Stock · Derivative | 1,221,534 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-024234 · a4.xml · derivative · entry 2 Ithan Creek Master Investors (Cayman), L.P. · CIK 0001450835 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,221,534 Underlying: Class A Common Stock · 1,221,534 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date F1 · derivative.exercise_date: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date F1 · derivative.expiration_date: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 16:09 UTC | ZUORA INC ZUO · Entity 16054 | ConversionSeries F Convertible Preferred Stock · Derivative | 1,221,534 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-024234 · a4.xml · derivative · entry 1 Ithan Creek Master Investors (Cayman), L.P. · CIK 0001450835 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 1,221,534 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date F1 · derivative.exercise_date: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date F1 · derivative.expiration_date: The Series F Convertible Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date. The Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.