はじめに
このページでは、Krishna Kittu Kolluriの既知の内部者取引履歴の包括的な分析を提供します。内部者取引を次のチャートに示します。内部者とは、会社の役員、取締役、または重要な投資家のことです。一般的に、内部者が重要な非公開情報に基づいて自社の取引を行うことは一般的に違法です。これは、彼らが自分の会社で取引をすることが違法であるという意味ではありません。ただし、すべての取引をフォーム4を通じてSECに報告しなければなりません。このような制約があるにもかかわらず、学術研究によると、内部者は一般的に、自分の会社の市場を上回るパフォーマンスを発揮する傾向があります。
平均取引収益性
平均取引収益性は、過去3年間に内部者が行ったすべての公開市場での購入の平均収益率です。このリストを生成するために、10b5-1取引計画の一部としてマークされたすべての取引を除いて、内部者が行ったすべての公開市場での計画外の購入を調べます。次に、3、6、および12か月にわたるこれらの取引の平均パフォーマンスを計算し、各期間を平均して、各取引の最終的なパフォーマンス指標を生成します。最後に、内部者のパフォーマンスメトリックを計算するために、すべてのパフォーマンスメトリックを平均します。このリストには、過去2年間に少なくとも3回の取引を行った内部者のみが含まれています。
この内部者取引の収益性が 「N/A」 の場合、インサイダーは過去3年間に公開市場での購入を行っていないか、または行った取引が最近すぎて信頼できるパフォーマンス指標を計算できません。
更新頻度: 1日
内部者ポジションの報告がある企業
SECへの提出書類によると、Krishna Kittu Kolluriは以下の企業の保有または取引を報告しています:
チャートの見方
次のチャートは、Krishna Kittu Kolluriが行った各公開市場の非計画取引後の証券の株価パフォーマンスを示しています。非計画取引とは、10b5-1取引計画の一部として行われなかった取引のことです。株価のパフォーマンスは、株価の累積変化率としてグラフ化されます。たとえば、2019年1月1日に内部者取引が行われた場合、チャートには現在までの証券の日割り変化が表示されます。この間に株価が10ドルから15ドルに上昇した場合、株価の累積変化率は50%となる。価格を10ドルから20ドルに変更すると100%、10ドルから5ドルに変更すると-50%になります。
最終的には、内部者が内部者情報から利益を得るために取引のタイミングを計っているかどうかを確認するために、内部者の取引が株価の超過リターン (プラスまたはマイナス) と、どの程度密接に関連しているかを判断しようとしています。内部者がこれを行っていた状況を考えてみましょう。この状況では、 (a) 購入後のプラスのリターン、または (b) 販売後のマイナスのリターンのいずれかが期待されます。(a) の場合、購入チャートは一連の上向きの曲線を示し、各購入トランザクションの後にプラスのリターンを示します。(b) の場合、販売チャートは一連の下向きの傾斜曲線を示し、各販売取引の後にマイナスのリターンを示します。
しかし、これだけでは結論を導き出すことはできません。例えば、その企業の株価が何年にもわたって非循環的に上昇していた場合、買収後のすべてのプロットは上昇傾向にあると予想されます。同様に、長年にわたる非循環的な下落は、貿易後のプロットを下方に傾斜させます。いずれのチャートもインサイダー取引を示唆するものでありません。
最も強力な指標は、株価が非常に循環的であり、購入チャートにプラスのシグナルがあり、販売チャートにマイナスのプロットがある状況です。この状況は、財務上の利点のために取引のタイミングを計っていた内部者を強く示唆するでしょう。
内部者購入ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入ARDX / Ardelyx, Inc. - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却ARDX / Ardelyx, Inc.-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入AVTX / Avalo Therapeutics, Inc. - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却AVTX / Avalo Therapeutics, Inc.-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入BOX / Box, Inc. - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却BOX / Box, Inc.-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入CSBR / Champions Oncology, Inc. - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却CSBR / Champions Oncology, Inc.-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入DERM / Journey Medical Corporation - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却DERM / Journey Medical Corporation-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入GRPN / Groupon, Inc. - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却GRPN / Groupon, Inc.-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入SUPN / Supernus Pharmaceuticals, Inc. - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却SUPN / Supernus Pharmaceuticals, Inc.-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入SYBX / Synlogic, Inc. - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却SYBX / Synlogic, Inc.-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入TRVN / Trevena, Inc. - 短期利益分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却TRVN / Trevena, Inc.-短期損失分析
このセクションでは、ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部取引の履歴
この表は、証券取引委員会 (SEC) に開示されたKrishna Kittu Kolluriによる内部者取引の完全なリストを示しています。
| 提出日 | 取引日 | フォーム | ティッカー | 証券 | コード | 株式数 | 残り株式数 | 変動 率 |
株式 価格 |
取引 価格 |
残り 価値 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 5,644 | 14,762 | 61.90 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 2,171 | 9,118 | 31.25 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 1,186 | 6,947 | 20.59 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 5,761 | 5,761 | |||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 719 | 719 | |||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 719 | 719 | |||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | -10,921 | 98,283 | -10.00 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | -5,423 | 0 | -100.00 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 5,423 | 5,423 | |||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | -271,028 | 2,439,258 | -10.00 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | -1,425 | 0 | -100.00 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 1,425 | 1,425 | |||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | -24,222 | 217,994 | -10.00 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | -7,980 | 0 | -100.00 | ||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 7,980 | 7,980 | |||||
| 2026-05-13 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | -129,780 | 1,168,019 | -10.00 | ||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 2,819,490 | 2,819,490 | |||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 242,216 | 242,216 | |||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 1,297,799 | 1,297,799 | |||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Class A Common Stock |
J - Other | 8,333 | 8,333 | |||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Common Stock |
J - Other | -2,819,490 | 0 | -100.00 | ||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Common Stock |
J - Other | -242,216 | 0 | -100.00 | ||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Common Stock |
J - Other | -1,297,799 | 0 | -100.00 | ||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Common Stock |
J - Other | -8,333 | 0 | -100.00 | ||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Common Stock |
C - Conversion | 2,819,490 | 2,819,490 | |||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Common Stock |
C - Conversion | 242,216 | 242,216 | |||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Common Stock |
C - Conversion | 1,177,800 | 1,297,799 | 981.51 | ||||
| 2025-11-10 |
|
4 | BLLN |
BillionToOne, Inc.
Common Stock |
A - Award | 8,333 | 8,333 | |||||
| 2025-11-05 | 3 | BLLN |
BillionToOne, Inc.
Common Stock |
119,999 | ||||||||
| 2022-08-26 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -4,305 | 728,950 | -0.59 | 2.48 | -10,694 | 1,810,858 | |
| 2022-08-26 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -106,958 | 18,086,126 | -0.59 | 2.48 | -265,705 | 44,929,554 | |
| 2022-08-26 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -5,366 | 733,255 | -0.73 | 2.55 | -13,697 | 1,871,707 | |
| 2022-08-26 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -133,299 | 18,193,084 | -0.73 | 2.55 | -340,259 | 46,439,666 | |
| 2022-08-24 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -6,182 | 738,621 | -0.83 | 2.42 | -14,951 | 1,786,281 | |
| 2022-08-24 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -153,565 | 18,326,383 | -0.83 | 2.42 | -371,382 | 44,320,525 | |
| 2022-08-24 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -8,593 | 744,803 | -1.14 | 2.54 | -21,788 | 1,888,448 | |
| 2022-08-24 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -213,462 | 18,479,948 | -1.14 | 2.54 | -541,233 | 46,855,908 | |
| 2022-08-22 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -4,026 | 753,396 | -0.53 | 2.43 | -9,769 | 1,828,115 | |
| 2022-08-22 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -100,022 | 18,693,410 | -0.53 | 2.43 | -242,703 | 45,359,559 | |
| 2022-08-22 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -5,455 | 757,422 | -0.72 | 2.49 | -13,557 | 1,882,345 | |
| 2022-08-22 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -135,501 | 18,793,432 | -0.72 | 2.49 | -336,747 | 46,705,437 | |
| 2022-08-18 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -7,820 | 762,877 | -1.01 | 2.53 | -19,770 | 1,928,629 | |
| 2022-08-18 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -194,263 | 18,928,933 | -1.02 | 2.53 | -491,116 | 47,854,236 | |
| 2022-08-18 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -6,787 | 770,697 | -0.87 | 2.48 | -16,847 | 1,913,024 | |
| 2022-08-18 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -168,611 | 19,123,196 | -0.87 | 2.48 | -418,526 | 47,467,597 | |
| 2022-08-16 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -13,978 | 777,484 | -1.77 | 2.45 | -34,246 | 1,904,836 | |
| 2022-08-16 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -347,211 | 19,291,807 | -1.77 | 2.45 | -850,667 | 47,264,927 | |
| 2022-08-16 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -12,748 | 791,462 | -1.59 | 2.84 | -36,174 | 2,245,853 | |
| 2022-08-16 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -316,658 | 19,639,018 | -1.59 | 2.84 | -898,549 | 55,727,677 | |
| 2022-08-12 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -6,258 | 804,210 | -0.77 | 2.66 | -16,626 | 2,136,545 | |
| 2022-08-12 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -155,465 | 19,955,676 | -0.77 | 2.66 | -413,024 | 53,016,244 | |
| 2022-08-12 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -15,940 | 810,468 | -1.93 | 2.85 | -45,442 | 2,310,482 | |
| 2022-08-12 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -395,957 | 20,111,141 | -1.93 | 2.85 | -1,128,794 | 57,332,841 | |
| 2022-08-10 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -11,109 | 826,408 | -1.33 | 2.65 | -29,481 | 2,193,122 | |
| 2022-08-10 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -275,941 | 20,507,098 | -1.33 | 2.65 | -732,292 | 54,421,737 | |
| 2022-08-10 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -8,939 | 837,517 | -1.06 | 2.61 | -23,371 | 2,189,688 | |
| 2022-08-10 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -222,053 | 20,783,039 | -1.06 | 2.61 | -580,558 | 54,337,255 | |
| 2022-08-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -7,475 | 846,456 | -0.88 | 2.52 | -18,833 | 2,132,646 | |
| 2022-08-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -185,696 | 21,005,092 | -0.88 | 2.52 | -467,861 | 52,922,329 | |
| 2022-08-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -2,958 | 853,931 | -0.35 | 2.58 | -7,630 | 2,202,715 | |
| 2022-08-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -72,156 | 21,190,788 | -0.34 | 2.58 | -186,126 | 54,661,638 | |
| 2022-08-03 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -6,128 | 856,889 | -0.71 | 2.62 | -16,074 | 2,247,706 | |
| 2022-08-03 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -153,566 | 21,262,944 | -0.72 | 2.62 | -402,819 | 55,774,828 | |
| 2022-08-03 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -13,629 | 863,017 | -1.55 | 2.62 | -35,666 | 2,258,429 | |
| 2022-08-03 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -338,547 | 21,416,510 | -1.56 | 2.62 | -885,944 | 56,044,865 | |
| 2022-08-03 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -2,238 | 876,646 | -0.25 | 2.35 | -5,264 | 2,061,959 | |
| 2022-08-03 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -55,601 | 21,755,057 | -0.25 | 2.35 | -130,779 | 51,170,070 | |
| 2022-07-29 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -11,161 | 878,884 | -1.25 | 2.46 | -27,436 | 2,160,473 | |
| 2022-07-29 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -277,242 | 21,810,658 | -1.26 | 2.46 | -681,516 | 53,614,959 | |
| 2022-07-29 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -7,333 | 890,045 | -0.82 | 2.36 | -17,324 | 2,102,731 | |
| 2022-07-29 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -182,158 | 22,087,900 | -0.82 | 2.36 | -430,348 | 52,182,664 | |
| 2022-07-29 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -2,830 | 897,378 | -0.31 | 2.07 | -5,861 | 1,858,649 | |
| 2022-07-29 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -70,300 | 22,270,058 | -0.31 | 2.07 | -145,605 | 46,125,744 | |
| 2022-07-25 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -493 | 900,208 | -0.05 | 2.03 | -1,000 | 1,826,882 | |
| 2022-07-25 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -12,267 | 22,340,358 | -0.05 | 2.03 | -24,895 | 45,337,523 | |
| 2022-07-20 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -3,145 | 900,701 | -0.35 | 2.07 | -6,503 | 1,862,379 | |
| 2022-07-20 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -78,128 | 22,352,625 | -0.35 | 2.07 | -161,545 | 46,218,523 | |
| 2022-07-20 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -140 | 903,846 | -0.02 | 2.01 | -281 | 1,814,923 | |
| 2022-07-20 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -3,496 | 22,430,753 | -0.02 | 2.01 | -7,020 | 45,040,952 | |
| 2022-07-20 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -927 | 903,986 | -0.10 | 2.01 | -1,860 | 1,813,486 | |
| 2022-07-20 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -23,030 | 22,434,249 | -0.10 | 2.01 | -46,200 | 45,005,347 | |
| 2022-07-14 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -524 | 904,913 | -0.06 | 2.02 | -1,059 | 1,829,101 | |
| 2022-07-14 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -13,021 | 22,457,279 | -0.06 | 2.02 | -26,319 | 45,392,898 | |
| 2022-07-14 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -2,736 | 905,437 | -0.30 | 2.07 | -5,662 | 1,873,711 | |
| 2022-07-14 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -67,980 | 22,470,300 | -0.30 | 2.07 | -140,678 | 46,500,039 | |
| 2022-07-14 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -3,023 | 908,173 | -0.33 | 2.13 | -6,443 | 1,935,498 | |
| 2022-07-14 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -75,141 | 22,538,280 | -0.33 | 2.13 | -160,140 | 48,033,582 | |
| 2022-07-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -5,652 | 911,196 | -0.62 | 2.27 | -12,813 | 2,065,681 | |
| 2022-07-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -140,394 | 22,613,421 | -0.62 | 2.27 | -318,273 | 51,264,625 | |
| 2022-07-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -3,755 | 916,848 | -0.41 | 2.21 | -8,305 | 2,027,701 | |
| 2022-07-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -93,277 | 22,753,815 | -0.41 | 2.21 | -206,291 | 50,322,337 | |
| 2022-07-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -4,847 | 920,603 | -0.52 | 2.09 | -10,122 | 1,922,587 | |
| 2022-07-08 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -120,404 | 22,847,092 | -0.52 | 2.09 | -251,452 | 47,713,867 | |
| 2022-07-01 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -4,899 | 925,450 | -0.53 | 2.02 | -9,892 | 1,868,576 | |
| 2022-07-01 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -121,701 | 22,967,496 | -0.53 | 2.02 | -245,726 | 46,373,671 | |
| 2022-07-01 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -5,748 | 930,349 | -0.61 | 2.12 | -12,187 | 1,972,619 | |
| 2022-07-01 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -142,792 | 23,089,197 | -0.61 | 2.12 | -302,762 | 48,956,024 | |
| 2022-07-01 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -9,645 | 936,097 | -1.02 | 2.07 | -20,010 | 1,942,027 | |
| 2022-07-01 |
|
4 | HLGN |
Heliogen, Inc.
Common Stock |
S - Sale | -239,599 | 23,231,989 | -1.02 | 2.07 | -497,072 | 48,197,084 | |
| 2022-07-01 | 3 | HLGN |
Heliogen, Inc.
Common Stock |
23,471,588 | ||||||||
| 2022-07-01 | 3 | HLGN |
Heliogen, Inc.
Common Stock |
945,742 | ||||||||
| 2016-12-19 |
|
4 | AKAO |
Achaogen Inc
Common Stock |
P - Purchase | 500,000 | 5,215,128 | 10.60 | 13.50 | 6,750,000 | 70,404,228 | |
| 2016-11-29 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 869,565 | 2,758,039 | 46.05 | 5.75 | 4,999,999 | 15,858,724 | |
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Series B-2 Preferred Stock |
C - Conversion | -4,362,472 | 0 | -100.00 | ||||
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Series B-1 Preferred Stock |
C - Conversion | -4,689,657 | 0 | -100.00 | ||||
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Series A Preferred Stock |
C - Conversion | -12,447,605 | 0 | -100.00 | ||||
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Warrants to Purchase Common Stock |
X - Other | -80,658 | 0 | -100.00 | ||||
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 338,462 | 3,490,073 | 10.74 | 13.00 | 4,400,006 | 45,370,949 | |
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 623,210 | 3,151,611 | 24.65 | ||||
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 669,951 | 2,528,401 | 36.05 | ||||
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 1,778,227 | 1,858,450 | 2,216.60 | ||||
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
S - Sale | -435 | 80,223 | -0.54 | 13.00 | -5,655 | 1,042,899 | |
| 2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
X - Other | 80,658 | 80,658 | 0.07 | 5,646 | 5,646 | ||
| 2016-09-30 |
|
4/A | ROKA |
Roka BioScience, Inc.
Series A Convertible Preferred Stock |
P - Purchase | 4,000 | 4,000 | |||||
| 2016-09-23 |
|
4 | ROKA |
Roka BioScience, Inc.
Warrant to Purchase Common Stock (right to buy) |
P - Purchase | 5,714,286 | 5,714,286 | |||||
| 2016-09-23 |
|
4 | ROKA |
Roka BioScience, Inc.
Series A Convertible Preferred Stock |
P - Purchase | 4,000 | 4,000 | |||||
| 2016-09-20 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -7,471 | 2,052,805 | -0.36 | 0.75 | -5,603 | 1,539,604 | |
| 2016-09-15 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -10,000 | 2,060,276 | -0.48 | 0.74 | -7,400 | 1,524,604 | |
| 2016-09-15 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
P - Purchase | 461,538 | 3,554,610 | 14.92 | 13.00 | 5,999,994 | 46,209,930 | |
| 2016-08-31 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -50,000 | 2,070,276 | -2.36 | 1.01 | -50,440 | 2,088,494 | |
| 2016-08-26 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -1,200 | 2,120,276 | -0.06 | 1.21 | -1,452 | 2,565,534 | |
| 2016-08-02 |
|
4 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock Warrant (right to buy) |
P - Purchase | 20,120,724 | 20,120,724 | |||||
| 2016-08-02 |
|
4 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock |
P - Purchase | 20,120,724 | 55,418,811 | 57.00 | 0.10 | 2,000,000 | 5,508,630 | |
| 2016-07-21 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -8,989 | 2,121,476 | -0.42 | 1.33 | -11,957 | 2,821,987 | |
| 2016-07-21 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -14,158 | 2,130,465 | -0.66 | 1.24 | -17,550 | 2,640,924 | |
| 2016-07-21 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -534 | 2,144,623 | -0.02 | 1.17 | -625 | 2,509,209 | |
| 2016-07-20 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 763,650 | 2,665,519 | 40.15 | 8.73 | 6,666,664 | 23,269,981 | |
| 2016-07-20 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 763,650 | 2,665,519 | 40.15 | 8.73 | 6,666,664 | 23,269,981 | |
| 2016-07-20 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 763,651 | 2,665,520 | 40.15 | 8.73 | 6,666,673 | 23,269,990 | |
| 2016-07-15 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -13,382 | 2,145,157 | -0.62 | 1.20 | -16,060 | 2,574,403 | |
| 2016-06-14 |
|
4 | OPWR |
OPOWER, INC.
Common Stock |
U - Other | -8,989,766 | 0 | -100.00 | 10.30 | -92,594,590 | ||
| 2016-06-07 | 3 | AKAO |
Achaogen Inc
Common Stock |
9,430,256 | ||||||||
| 2016-06-07 | 3 | AKAO |
Achaogen Inc
Common Stock |
9,430,256 | ||||||||
| 2016-05-17 | 3 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
20,725,388 | ||||||||
| 2016-05-17 | 3 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
20,725,388 | ||||||||
| 2016-03-18 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 710,429 | 711,179 | 94,723.87 | ||||
| 2016-03-18 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 710,429 | 710,429 | |||||
| 2016-02-17 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Series B Convertible Redeemable Preferred Stock |
C - Conversion | -4,423,723 | 0 | -100.00 | ||||
| 2016-02-17 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Series A Convertible Redeemable Preferred Stock |
C - Conversion | -13,848,000 | 0 | -100.00 | ||||
| 2016-02-17 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
P - Purchase | 900,324 | 3,093,072 | 41.06 | 8.00 | 7,202,592 | 24,744,576 | |
| 2016-02-17 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
C - Conversion | 2,192,748 | 2,192,748 | |||||
| 2016-02-04 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Common Stock |
D - Sale to Issuer | -3,943,269 | 0 | -100.00 | ||||
| 2016-01-14 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 500,000 | 1,901,869 | 35.67 | 10.00 | 5,000,000 | 19,018,690 | |
| 2016-01-14 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 500,000 | 1,901,869 | 35.67 | 10.00 | 5,000,000 | 19,018,690 | |
| 2016-01-14 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 500,000 | 1,901,869 | 35.67 | 10.00 | 5,000,000 | 19,018,690 | |
| 2016-01-12 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 1,111,111 | 5,854,351 | 23.43 | 9.00 | 9,999,999 | 52,689,159 | |
| 2016-01-04 | 3 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
118,538,000 | ||||||||
| 2016-01-04 | 3 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
118,538,000 | ||||||||
| 2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 10,305 | 20,547 | 100.62 | ||||
| 2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 1,203 | 10,242 | 13.31 | ||||
| 2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -1,172,932 | 0 | -100.00 | ||||
| 2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 1,172,932 | 1,172,932 | |||||
| 2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -3,820,625 | 3,820,625 | -50.00 | ||||
| 2015-10-20 |
|
4 | CERC |
Cerecor Inc.
Series B Convertible Preferred Stock |
C - Conversion | -16,638,880 | 0 | -100.00 | ||||
| 2015-10-20 |
|
4 | CERC |
Cerecor Inc.
Common Stock |
C - Conversion | 594,245 | 594,245 | |||||
| 2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
P - Purchase | 857,142 | 2,971,517 | 40.54 | 7.00 | 5,999,994 | 20,800,619 | |
| 2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
J - Other | 31,650 | 2,114,375 | 1.52 | ||||
| 2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
J - Other | 257,516 | 1,499,166 | 20.74 | ||||
| 2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Series D Preferred Stock |
C - Conversion | -583,559 | 0 | -100.00 | ||||
| 2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -1,241,650 | 0 | -100.00 | ||||
| 2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
C - Conversion | 583,559 | 2,082,725 | 38.93 | ||||
| 2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
C - Conversion | 1,241,650 | 1,241,650 | |||||
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 8,094 | 9,039 | 856.51 | ||||
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 945 | 945 | |||||
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -921,000 | 0 | -100.00 | ||||
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 921,000 | 921,000 | |||||
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -3,000,000 | 7,641,250 | -28.19 | ||||
| 2015-06-17 | 3 | ABIO |
ARCA biopharma, Inc.
Common Stock |
20,442,930 | ||||||||
| 2015-06-17 | 3 | ABIO |
ARCA biopharma, Inc.
Common Stock |
20,442,930 | ||||||||
| 2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock Warrant (right to buy) |
P - Purchase | 420,561 | 420,561 | 0.12 | 52,570 | 52,570 | ||
| 2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock Warrant (right to buy) |
P - Purchase | 420,561 | 420,561 | 0.12 | 52,570 | 52,570 | ||
| 2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock Warrant (right to buy) |
P - Purchase | 560,748 | 560,748 | 0.12 | 70,094 | 70,094 | ||
| 2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 1,401,869 | 1,401,869 | 10.70 | 14,999,998 | 14,999,998 | ||
| 2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 1,401,869 | 1,401,869 | 10.70 | 14,999,998 | 14,999,998 | ||
| 2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 1,869,159 | 7,488,893 | 33.26 | 10.70 | 20,000,001 | 80,131,155 | |
| 2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -110 | 0 | -100.00 | 58.43 | -6,427 | ||
| 2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -110 | 0 | -100.00 | 58.38 | -6,422 | ||
| 2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -64 | 110 | -36.78 | 59.72 | -3,822 | 6,569 | |
| 2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -64 | 8,854,740 | 0.00 | 59.72 | -3,822 | 528,805,073 | |
| 2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 64 | 174 | 58.18 | ||||
| 2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 64 | 174 | 58.18 | ||||
| 2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 375 | 375 | |||||
| 2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | -1,000,000 | 8,854,255 | -10.15 | ||||
| 2015-05-29 |
|
4 | HIVE |
AEROHIVE NETWORKS, INC
Common Stock |
A - Award | 23,295 | 41,580 | 127.40 | ||||
| 2015-05-11 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
U - Other | -2,384,221 | 0 | -100.00 | 46.00 | -109,674,166 | ||
| 2015-03-24 | 3 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Common Stock |
37,500,000 | ||||||||
| 2015-03-24 | 3 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Common Stock |
37,500,000 | ||||||||
| 2015-02-05 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Series B Redeemable Convertible Preferred Stock |
C - Conversion | -5,373,396 | 0 | -100.00 | ||||
| 2015-02-05 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 500,000 | 1,888,474 | 36.01 | 10.00 | 5,000,000 | 18,884,740 | |
| 2015-02-05 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 1,388,474 | 1,388,474 | |||||
| 2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
8% Convertible Note Issued 9/9/2013 |
C - Conversion | |||||||
| 2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
8% Convertible Note Issued 12/2/2014 |
C - Conversion | |||||||
| 2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
8% Convertible Note Issued 2/26/14 |
C - Conversion | |||||||
| 2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
P - Purchase | 23,457 | 2,158,539 | 1.10 | 11.00 | 258,027 | 23,743,929 | |
| 2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
C - Conversion | 341,201 | 2,135,082 | 19.02 | 9.35 | 3,190,229 | 19,963,017 | |
| 2015-01-29 |
|
4 | BOX |
BOX INC
Class B Common Stock |
J - Other | 2,091,457 | 2,091,457 | |||||
| 2015-01-29 |
|
4 | BOX |
BOX INC
Series E Preferred Stock |
C - Conversion | -274,916 | 0 | -100.00 | ||||
| 2015-01-29 |
|
4 | BOX |
BOX INC
Series D2 Preferred Stock |
C - Conversion | -1,653,761 | 0 | -100.00 | ||||
| 2015-01-29 |
|
4 | BOX |
BOX INC
Existing Class A Common Stock |
J - Other | -2,091,457 | 0 | -100.00 | ||||
| 2015-01-29 |
|
4 | BOX |
BOX INC
Existing Class A Common Stock |
C - Conversion | 1,928,677 | 2,091,457 | 1,184.84 | ||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
| 2015-01-22 | 3 | BOX |
BOX INC
Existing Class A Common Stock |
325,560 | ||||||||
| 2015-01-22 | 3 | BOX |
BOX INC
Existing Class A Common Stock |
325,560 | ||||||||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2014-12-29 |
|
4 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock Warrant (right to buy) |
P - Purchase | 19,868,965 | 19,868,965 | |||||
| 2014-12-29 |
|
4 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock |
P - Purchase | 19,868,965 | 35,298,087 | 128.78 | 0.10 | 1,992,857 | 3,540,398 | |
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -22 | 0 | -100.00 | 20.09 | -442 | ||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -22 | 5,619,734 | 0.00 | 20.09 | -442 | 112,895,398 | |
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -223 | 0 | -100.00 | 20.09 | -4,480 | ||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 22 | 22 | |||||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 22 | 5,619,756 | 0.00 | ||||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 223 | 223 | |||||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2014-12-16 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -1,000,000 | 5,619,734 | -15.11 | ||||
| 2014-12-10 |
|
4 | TRVN |
TREVENA INC
Common Stock |
P - Purchase | 1,000,000 | 4,811,691 | 26.24 | 4.00 | 4,000,000 | 19,246,764 | |
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -1,250,000 | 1,964,192 | -38.89 | ||||
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 3,373 | 3,767 | 856.09 | ||||
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 394 | 394 | |||||
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -383,750 | 0 | -100.00 | ||||
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 383,750 | 383,750 | |||||
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -1,250,000 | 0 | -100.00 | ||||
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 1,250,000 | 1,250,000 | |||||
| 2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 65 | 65 | |||||
| 2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 65 | 65 | |||||
| 2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 375 | 375 | |||||
| 2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | -1,000,000 | 3,994,106 | -20.02 | ||||
| 2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Series C Preferred Stock |
C - Conversion | -382,840 | 0 | -100.00 | ||||
| 2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Series B Preferred Stock |
C - Conversion | -655,321 | 0 | -100.00 | ||||
| 2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Series A Preferred Stock |
C - Conversion | -2,378,408 | 0 | -100.00 | ||||
| 2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Common Stock |
P - Purchase | 69,112 | 3,502,922 | 2.01 | 16.00 | 1,105,792 | 56,046,752 | |
| 2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Common Stock |
C - Conversion | 3,416,569 | 3,433,810 | 19,816.54 | ||||
| 2014-10-02 | 3 | DERM |
Dermira, Inc.
Common Stock |
34,482 | ||||||||
| 2014-10-02 | 3 | DERM |
Dermira, Inc.
Common Stock |
34,482 | ||||||||
| 2014-08-29 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -11,600 | 4,659,333 | -0.25 | 7.51 | -87,070 | 34,972,953 | |
| 2014-08-29 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -146,800 | 4,670,933 | -3.05 | 7.87 | -1,154,846 | 36,745,296 | |
| 2014-08-29 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -108,300 | 4,817,733 | -2.20 | 8.17 | -884,811 | 39,360,879 | |
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -4,842 | 0 | -100.00 | 60.32 | -292,073 | ||
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -1,607,096 | 3,214,192 | -33.33 | ||||
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 4,336 | 4,842 | 856.92 | ||||
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 506 | 506 | |||||
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -493,378 | 0 | -100.00 | ||||
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 493,378 | 493,378 | |||||
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -1,607,096 | 0 | -100.00 | ||||
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 1,607,096 | 1,607,096 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
S - Sale | -84 | 0 | -100.00 | 36.57 | -3,072 | ||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
S - Sale | -84 | 0 | -100.00 | 36.57 | -3,072 | ||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
S - Sale | -483 | 0 | -100.00 | 36.57 | -17,663 | ||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 84 | 84 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 84 | 84 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 483 | 483 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | -12,900 | 0 | -100.00 | ||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 12,900 | 12,900 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | -1,290,000 | 4,743,240 | -21.38 | ||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
S - Sale | -84 | 0 | -100.00 | 36.57 | -3,072 | ||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
S - Sale | -84 | 406,500 | -0.02 | 36.57 | -3,072 | 14,865,705 | |
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
S - Sale | -483 | 0 | -100.00 | 36.57 | -17,663 | ||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 84 | 84 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 84 | 406,584 | 0.02 | ||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 483 | 483 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | -12,900 | 0 | -100.00 | ||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 12,900 | 12,900 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | -1,290,000 | 4,743,240 | -21.38 | ||||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
S - Sale | -65 | 0 | -100.00 | 26.27 | -1,708 | ||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
S - Sale | -65 | 0 | -100.00 | 26.27 | -1,708 | ||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
S - Sale | -374 | 0 | -100.00 | 26.27 | -9,825 | ||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 65 | 65 | |||||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 65 | 65 | |||||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 374 | 374 | |||||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | -1,000,000 | 4,994,106 | -16.68 | ||||
| 2014-08-12 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -35,540 | 4,926,033 | -0.72 | 6.76 | -240,190 | 33,291,609 | |
| 2014-08-12 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -675,000 | 4,961,573 | -11.98 | 6.62 | -4,468,568 | 32,846,109 | |
| 2014-08-06 |
|
4 | LOXO |
Loxo Oncology, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -1,558,651 | 0 | -100.00 | ||||
| 2014-08-06 |
|
4 | LOXO |
Loxo Oncology, Inc.
Common Stock |
P - Purchase | 230,769 | 1,789,420 | 14.81 | 13.00 | 2,999,997 | 23,262,460 | |
| 2014-08-06 |
|
4 | LOXO |
Loxo Oncology, Inc.
Common Stock |
C - Conversion | 1,558,651 | 1,558,651 | |||||
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Series E Preferred Stock |
C - Conversion | -5,987,892 | 0 | -100.00 | ||||
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Series D Preferred Stock |
C - Conversion | -8,555,784 | 0 | -100.00 | ||||
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Series C Preferred Stock |
C - Conversion | -4,030,224 | 0 | -100.00 | ||||
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Series B Preferred Stock |
C - Conversion | -12,360,000 | 0 | -100.00 | ||||
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
P - Purchase | 383,333 | 3,216,810 | 13.53 | 12.00 | 4,599,996 | 38,601,720 | |
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
C - Conversion | 542,381 | 2,833,477 | 23.67 | ||||
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
C - Conversion | 801,741 | 2,291,096 | 53.83 | ||||
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
C - Conversion | 365,056 | 1,489,355 | 32.47 | ||||
| 2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
C - Conversion | 1,119,565 | 1,124,299 | 23,649.45 | ||||
| 2014-07-16 | 3 | ROKA |
Roka BioScience, Inc.
Common Stock |
9,468 | ||||||||
| 2014-07-16 | 3 | ROKA |
Roka BioScience, Inc.
Common Stock |
9,468 | ||||||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
C - Conversion | -72,190 | 0 | -100.00 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
J - Other | -468 | 72,190 | -0.64 | 14.00 | -6,552 | 1,010,660 | |
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
X - Other | 72,658 | 72,658 | |||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock Purchase Warrant |
X - Other | -72,658 | 0 | -100.00 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
C - Conversion | -216,573 | 0 | -100.00 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
J - Other | -1,402 | 216,573 | -0.64 | 14.00 | -19,628 | 3,032,022 | |
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
X - Other | 217,975 | 217,975 | |||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock Purchase Warrant |
X - Other | -217,975 | 0 | -100.00 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
C - Conversion | -4,404,887 | 0 | -100.00 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series A Preferred Stock |
C - Conversion | -1,415,642 | 0 | -100.00 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 510,442 | 6,619,734 | 8.36 | 14.00 | 7,146,188 | 92,676,276 | |
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
C - Conversion | 72,190 | 6,109,292 | 1.20 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
C - Conversion | 216,573 | 6,037,102 | 3.72 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
C - Conversion | 4,404,887 | 5,820,529 | 311.16 | ||||
| 2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
C - Conversion | 1,415,642 | 1,415,642 | |||||
| 2014-06-20 |
|
4 | HIVE |
AEROHIVE NETWORKS, INC
Common Stock |
A - Award | 18,285 | 18,285 | |||||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -10 | 0 | -100.00 | 27.19 | -272 | ||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -10 | 0 | -100.00 | 27.19 | -272 | ||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -100 | 0 | -100.00 | 27.19 | -2,719 | ||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | 10 | 10 | |||||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | 10 | 10 | |||||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | 100 | 100 | |||||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | -5,000 | 0 | -100.00 | ||||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | 5,000 | 5,000 | |||||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | -500,000 | 2,384,221 | -17.34 | ||||
| 2014-05-15 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -1,518 | 0 | -100.00 | 53.92 | -81,846 | ||
| 2014-05-12 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
G - Gift | -8,167 | 1,518 | -84.33 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Warrant to Purchase Common Stock (right to buy) |
C - Conversion | 55,831 | 55,831 | |||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Warrant to Purchase Series D Preferred Stock (right to buy) |
C - Conversion | -55,831 | 0 | -100.00 | 15.81 | -882,470 | ||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Series E Preferred Stock |
C - Conversion | -411,234 | 0 | -100.00 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Series D Preferred Stock |
C - Conversion | -1,236,487 | 0 | -100.00 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Series C Preferred Stock |
C - Conversion | -531,758 | 0 | -100.00 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Series B Preferred Stock |
C - Conversion | -383,249 | 0 | -100.00 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Series A Preferred Stock |
C - Conversion | -797,208 | 0 | -100.00 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Common Stock |
C - Conversion | 411,234 | 3,943,269 | 11.64 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Common Stock |
C - Conversion | 1,236,487 | 3,532,035 | 53.86 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Common Stock |
C - Conversion | 531,758 | 2,295,548 | 30.15 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Common Stock |
C - Conversion | 383,249 | 1,763,790 | 27.76 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Common Stock |
C - Conversion | 797,208 | 1,380,541 | 136.66 | ||||
| 2014-04-24 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Common Stock |
P - Purchase | 583,333 | 583,333 | 12.00 | 6,999,996 | 6,999,996 | ||
| 2014-04-09 |
|
4 | OPWR |
OPOWER, INC.
Series C Preferred Stock |
C - Conversion | -1,123,596 | 0 | -100.00 | ||||
| 2014-04-09 |
|
4 | OPWR |
OPOWER, INC.
Series B Preferred Stock |
C - Conversion | -7,866,170 | 0 | -100.00 | ||||
| 2014-04-09 |
|
4 | OPWR |
OPOWER, INC.
Common Stock |
C - Conversion | 8,989,766 | 8,989,766 | |||||
| 2014-04-03 |
|
4 | HIVE |
AEROHIVE NETWORKS, INC
Series E Preferred Stock |
C - Conversion | -1,065,143 | 0 | -100.00 | ||||
| 2014-04-03 |
|
4 | HIVE |
AEROHIVE NETWORKS, INC
Series D Preferred Stock |
C - Conversion | -3,588,446 | 0 | -100.00 | ||||
| 2014-04-03 |
|
4 | HIVE |
AEROHIVE NETWORKS, INC
Common Stock |
C - Conversion | 4,653,589 | 4,673,589 | 23,267.94 | ||||
| 2014-03-27 | 3 | HIVE |
AEROHIVE NETWORKS, INC
Common Stock |
40,000 | ||||||||
| 2014-03-27 | 3 | HIVE |
AEROHIVE NETWORKS, INC
Common Stock |
40,000 | ||||||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -800 | 9,685 | -7.63 | 95.35 | -76,280 | 923,471 | |
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -4,043 | 10,485 | -27.83 | 94.43 | -381,773 | 990,079 | |
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -1,607,096 | 4,821,288 | -25.00 | ||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 4,337 | 14,528 | 42.56 | ||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 506 | 10,191 | 5.22 | ||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -493,378 | 0 | -100.00 | ||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 493,378 | 493,378 | |||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -1,607,096 | 0 | -100.00 | ||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 1,607,096 | 1,607,096 | |||||
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -3,214,192 | 6,428,384 | -33.33 | ||||
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 8,673 | 9,685 | 857.02 | ||||
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 1,012 | 1,012 | |||||
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -986,757 | 0 | -100.00 | ||||
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 986,757 | 986,757 | |||||
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -3,214,192 | 0 | -100.00 | ||||
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 3,214,192 | 3,214,192 | |||||
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series C Preferred Stock |
C - Conversion | -4,840,686 | 0 | -100.00 | ||||
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B-1 Preferred Stock |
C - Conversion | -1,462,857 | 0 | -100.00 | ||||
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B-1 Preferred Stock |
S - Sale | -487,143 | 1,462,857 | -24.98 | 1.13 | -549,984 | 1,651,566 | |
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B-1 Preferred Stock |
X - Other | 550,000 | 1,950,000 | 39.29 | 1.00 | 550,000 | 1,950,000 | |
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B-1 Warrants |
X - Other | -550,000 | 0 | -100.00 | ||||
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B Preferred Stock |
C - Conversion | -8,400,000 | 0 | -100.00 | ||||
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series A Preferred Stock |
C - Conversion | -6,000,000 | 0 | -100.00 | ||||
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Common Stock |
P - Purchase | 472,410 | 3,811,691 | 14.15 | 7.00 | 3,306,870 | 26,681,837 | |
| 2014-02-07 |
|
4 | TRVN |
TREVENA INC
Common Stock |
C - Conversion | 3,339,281 | 3,339,281 | |||||
| 2014-01-29 |
|
4 | CRCM |
Care.com Inc
Series E Convertible Preferred Stock |
C - Conversion | -612,089 | 0 | -100.00 | ||||
| 2014-01-29 |
|
4 | CRCM |
Care.com Inc
Series D Convertible Preferred Stock |
C - Conversion | -401,837 | 0 | -100.00 | ||||
| 2014-01-29 |
|
4 | CRCM |
Care.com Inc
Series C Convertible Preferred Stock |
C - Conversion | -2,242,087 | 0 | -100.00 | ||||
| 2014-01-29 |
|
4 | CRCM |
Care.com Inc
Common Stock |
C - Conversion | 612,089 | 3,256,013 | 23.15 | ||||
| 2014-01-29 |
|
4 | CRCM |
Care.com Inc
Common Stock |
C - Conversion | 401,837 | 2,643,924 | 17.92 | ||||
| 2014-01-29 |
|
4 | CRCM |
Care.com Inc
Common Stock |
C - Conversion | 2,242,087 | 2,242,087 | |||||
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock Warrant (right to buy) |
X - Other | -56,983 | 0 | -100.00 | ||||
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock Warrant (right to buy) |
X - Other | -160,672 | 0 | -100.00 | ||||
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock Warrant (right to buy) |
X - Other | -749,721 | 0 | -100.00 | ||||
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
D - Sale to Issuer | -13,551 | 2,316,692 | -0.58 | 10.96 | -148,519 | 25,390,944 | |
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
X - Other | 56,983 | 2,330,243 | 2.51 | 10.96 | 624,534 | 25,539,463 | |
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
D - Sale to Issuer | -38,210 | 2,273,260 | -1.65 | 10.96 | -418,782 | 24,914,930 | |
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
X - Other | 160,672 | 2,311,470 | 7.47 | 10.96 | 1,760,965 | 25,333,711 | |
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
D - Sale to Issuer | -260,280 | 2,150,798 | -10.80 | 16.00 | -4,164,480 | 34,412,768 | |
| 2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
X - Other | 749,721 | 2,411,078 | 45.13 | 16.00 | 11,995,536 | 38,577,248 | |
| 2014-01-23 |
|
4 | CVT |
CVENT INC
Common Stock |
S - Sale | -169,887 | 5,994,106 | -2.76 | 35.50 | -6,030,988 | 212,790,763 | |
| 2014-01-21 |
|
4 | CVT |
CVENT INC
Common Stock |
S - Sale | -1,132,589 | 6,163,993 | -15.52 | 35.50 | -40,206,910 | 218,821,752 | |
| 2014-01-15 |
|
4 | GLYC |
GLYCOMIMETICS INC
Series A-1 Preferred Stock |
C - Conversion | -11,824,058 | 0 | -100.00 | ||||
| 2014-01-15 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
P - Purchase | 512,500 | 4,093,377 | 14.31 | 8.00 | 4,100,000 | 32,747,016 | |
| 2014-01-15 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
C - Conversion | 3,580,877 | 3,580,877 | |||||
| 2013-12-16 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
G - Gift | -757 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -1,152,625 | 9,642,576 | -10.68 | ||||
| 2013-11-20 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -1,152,625 | 0 | -100.00 | 62.72 | -72,298,403 | ||
| 2013-11-20 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 1,152,625 | 1,152,625 | |||||
| 2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 25,800 | 406,500 | 6.78 | 19.31 | 498,185 | 7,849,312 | |
| 2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 23,700 | 380,700 | 6.64 | 20.31 | 481,269 | 7,730,761 | |
| 2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 163,620 | 357,000 | 84.61 | 19.04 | 3,115,538 | 6,797,744 | |
| 2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 152,459 | 193,380 | 372.57 | 19.99 | 3,047,335 | 3,865,260 | |
| 2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 40,921 | 40,921 | 20.91 | 855,654 | 855,654 | ||
| 2013-11-14 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -6,756,077 | 10,795,201 | -38.49 | ||||
| 2013-11-14 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -6,756,077 | 0 | -100.00 | 62.72 | -423,774,930 | ||
| 2013-11-14 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 6,756,077 | 6,756,077 | |||||
| 2013-11-13 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
S - Sale | -201,012 | 1,661,357 | -10.79 | 32.37 | -6,506,758 | 53,778,126 | |
| 2013-11-13 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
S - Sale | -903,229 | 1,862,369 | -32.66 | 32.37 | -29,237,523 | 60,284,885 | |
| 2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 126 | 1,531 | 8.97 | ||||
| 2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 648 | 1,405 | 85.60 | ||||
| 2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | -14,390 | 0 | -100.00 | ||||
| 2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 14,390 | 14,390 | |||||
| 2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | -1,439,003 | 1,439,002 | -50.00 | ||||
| 2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 1,008 | 1,205 | 511.68 | ||||
| 2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 197 | 197 | |||||
| 2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | -22,394 | 0 | -100.00 | ||||
| 2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 22,394 | 22,394 | |||||
| 2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | -2,239,385 | 2,239,385 | -50.00 | ||||
| 2013-09-18 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
G - Gift | -2,610 | 4,016 | -39.39 | ||||
| 2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 400 | 400 | |||||
| 2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 400 | 400 | |||||
| 2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 4,016 | 6,626 | 153.87 | ||||
| 2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -200,000 | 0 | -100.00 | ||||
| 2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 200,000 | 200,000 | |||||
| 2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -20,000,000 | 54,184,956 | -26.96 | ||||
| 2013-09-12 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
S - Sale | -260 | 0 | -100.00 | 11.40 | -2,965 | ||
| 2013-09-12 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
S - Sale | -260 | 0 | -100.00 | 11.40 | -2,964 | ||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 260 | 260 | |||||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 260 | 260 | |||||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 2,610 | 2,610 | |||||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -130,000 | 0 | -100.00 | ||||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 130,000 | 130,000 | |||||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -13,000,000 | 74,184,956 | -14.91 | ||||
| 2013-08-14 |
|
4 | CVT |
CVENT INC
Series A Preferred Stock |
C - Conversion | -7,296,582 | 0 | -100.00 | ||||
| 2013-08-14 |
|
4 | CVT |
CVENT INC
Common Stock |
C - Conversion | 7,296,582 | 7,296,582 | |||||
| 2013-07-25 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
G - Gift | -610 | 0 | -100.00 | ||||
| 2013-07-18 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
D - Sale to Issuer | -5,833,213 | 0 | -100.00 | ||||
| 2013-06-07 |
|
4 | EPZM |
Epizyme, Inc.
Series B Preferred Stock |
C - Conversion | -16,899,721 | 0 | -100.00 | ||||
| 2013-06-07 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 400,000 | 6,033,240 | 7.10 | 15.00 | 6,000,000 | 90,498,600 | |
| 2013-06-07 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
C - Conversion | 5,633,240 | 5,633,240 | |||||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 110 | 110 | |||||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 110 | 110 | |||||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 610 | 610 | |||||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | -16,450 | 0 | -100.00 | ||||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 16,450 | 16,450 | |||||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | -1,645,000 | 9,854,255 | -14.31 | ||||
| 2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 77 | 77 | |||||
| 2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 77 | 77 | |||||
| 2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 421 | 421 | |||||
| 2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -11,399 | 0 | -100.00 | ||||
| 2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 11,399 | 11,399 | |||||
| 2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -1,139,890 | 2,279,781 | -33.33 | ||||
| 2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Series C Preferred Stock |
C - Conversion | -44,249,588 | 0 | -100.00 | ||||
| 2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Series C Preferred Stock |
S - Sale | -95,980 | 44,249,588 | -0.22 | 0.88 | -83,982 | 38,718,390 | |
| 2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Series C Preferred Stock |
X - Other | 122,602 | 44,345,568 | 0.28 | 0.68 | 83,982 | 30,376,714 | |
| 2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Warrant to Purchase Series C Preferred Stock (right to buy) |
X - Other | -122,602 | 0 | -100.00 | ||||
| 2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
C - Conversion | 2,765,599 | 2,765,599 | |||||
| 2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -2,000,000 | 17,551,278 | -10.23 | ||||
| 2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | 6,541,485 | 19,551,278 | 50.28 | ||||
| 2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Series B Preferred Stock |
C - Conversion | -6,541,485 | 0 | -100.00 | ||||
| 2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | 10,602,127 | 13,009,793 | 440.35 | ||||
| 2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Series A Preferred Stock |
C - Conversion | -10,602,127 | 0 | -100.00 | ||||
| 2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -2,000,000 | 0 | -100.00 | 28.83 | -57,660,000 | ||
| 2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 2,000,000 | 2,000,000 | |||||
| 2013-05-23 | 3 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock |
15,429,122 | ||||||||
| 2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Series B Preferred Stock |
C - Conversion | -6,165,747 | 0 | -100.00 | ||||
| 2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Secured Convertible Promissory Note |
C - Conversion | -633,219 | 0 | -100.00 | ||||
| 2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Warrant (right to buy) |
C - Conversion | -156,250 | 0 | -100.00 | ||||
| 2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 625,000 | 5,833,213 | 12.00 | 8.00 | 5,000,000 | 46,665,704 | |
| 2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 4,418,940 | 5,208,213 | 559.87 | ||||
| 2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 633,219 | 789,273 | 405.77 | 8.00 | 5,065,752 | 6,314,184 | |
| 2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
S - Sale | -196 | 156,054 | -0.13 | 8.00 | -1,568 | 1,248,432 | |
| 2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 156,250 | 156,250 | 0.01 | 1,562 | 1,562 | ||
| 2013-04-11 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Secured Convertible Promissory Note |
A - Award | 633,219 | 633,219 | |||||
| 2013-04-11 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Warrant (right to buy) |
A - Award | 156,250 | 156,250 | |||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -2,321,212 | 4,642,425 | -33.33 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 46 | 206 | 28.75 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 46 | 206 | 28.75 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 466 | 1,318 | 54.69 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -23,212 | 0 | -100.00 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 23,212 | 23,212 | |||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -2,321,212 | 0 | -100.00 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
C - Conversion | 2,321,212 | 2,321,212 | |||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -2,321,212 | 4,642,425 | -33.33 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 160 | 160 | |||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 160 | 160 | |||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 852 | 852 | |||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -23,212 | 0 | -100.00 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 23,212 | 23,212 | |||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -2,321,212 | 0 | -100.00 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
C - Conversion | 2,321,212 | 2,321,212 | |||||
| 2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series F Convertible Preferred Stock |
C - Conversion | -189,966 | 0 | -100.00 | ||||
| 2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series E Convertible Preferred Stock |
C - Conversion | -681,458 | 0 | -100.00 | ||||
| 2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series D Convertible Preferred Stock |
C - Conversion | -848,420 | 0 | -100.00 | ||||
| 2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series C-1 Convertible Preferred Stock |
C - Conversion | -502,386 | 0 | -100.00 | ||||
| 2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series C Convertible Preferred Stock |
C - Conversion | -2,256,540 | 0 | -100.00 | ||||
| 2013-02-25 |
|
4 | XOOM |
XOOM Corp
Common Stock |
C - Conversion | 4,478,770 | 4,478,770 | |||||
| 2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 127 | 757 | 20.16 | ||||
| 2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 630 | 630 | |||||
| 2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | -14,000 | 0 | -100.00 | ||||
| 2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 14,000 | 14,000 | |||||
| 2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | -1,400,000 | 2,878,005 | -32.73 | ||||
| 2012-10-30 |
|
4 | MM |
Millennial Media Inc.
Common Stock |
S - Sale | -1,597,787 | 8,196,614 | -16.31 | 13.44 | -21,478,252 | 110,182,984 | |
| 2012-10-18 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | 6,963,636 | 13,927,273 | 100.00 | ||||
| 2012-10-18 |
|
4 | WDAY |
Workday, Inc.
Series E Convertible Preferred Stock |
C - Conversion | -6,963,636 | 0 | -100.00 | ||||
| 2012-10-18 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | 6,963,637 | 6,963,637 | |||||
| 2012-10-18 |
|
4 | WDAY |
Workday, Inc.
Series E Convertible Preferred Stock |
C - Conversion | -6,963,637 | 0 | -100.00 | ||||
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -64,634 | 0 | -100.00 | 27.67 | -1,788,494 | ||
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 1,084 | 1,084 | |||||
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -45,000 | 0 | -100.00 | ||||
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 45,000 | 45,000 | |||||
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -4,500,000 | 9,038,379 | -33.24 | ||||
| 2012-08-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
G - Gift | -2,667 | 0 | -100.00 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Series C-1 Preferred Stock |
C - Conversion | -611,185 | 0 | -100.00 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Series C-2 Preferred Stock |
C - Conversion | -2,043 | 0 | -100.00 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Series C-2 Preferred Stock |
C - Conversion | -2,043 | 0 | -100.00 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Series C-2 Preferred Stock |
J - Other | -51,744 | 2,043 | -96.20 | 10.00 | -517,440 | 20,430 | |
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Series C-2 Preferred Stock |
J - Other | -51,744 | 2,043 | -96.20 | 10.00 | -517,440 | 20,430 | |
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Series C-2 Preferred Stock |
X - Other | 53,787 | 53,787 | |||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Series C-2 Preferred Stock |
X - Other | 53,787 | 53,787 | |||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Preferred Stock Warrant (right to buy) |
X - Other | -53,787 | 0 | -100.00 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Preferred Stock Warrant (right to buy) |
X - Other | -53,787 | 0 | -100.00 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock Warrant (right to buy) |
X - Other | -125,291 | 0 | -100.00 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Series C-2 Preferred Stock |
C - Conversion | -898,808 | 0 | -100.00 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
P - Purchase | 500,000 | 2,884,221 | 20.97 | 10.00 | 5,000,000 | 28,842,210 | |
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 177,481 | 2,384,221 | 8.04 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 180,459 | 2,206,740 | 8.91 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 434,096 | 2,026,281 | 27.26 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 2,043 | 1,592,185 | 0.13 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 2,043 | 1,592,185 | 0.13 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | -51,119 | 1,588,099 | -3.12 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
X - Other | 125,291 | 1,639,218 | 8.28 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 898,808 | 1,513,927 | 146.12 | ||||
| 2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 611,185 | 615,119 | 15,535.97 | ||||
| 2012-07-25 | 3 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
3,934 | ||||||||
| 2012-07-03 |
|
4 | TSRO |
TESARO, Inc.
Series B Preferred Stock |
C - Conversion | -5,253,859 | 0 | -100.00 | ||||
| 2012-07-03 |
|
4 | TSRO |
TESARO, Inc.
Series A Preferred Stock |
C - Conversion | -5,134,285 | 0 | -100.00 | ||||
| 2012-07-03 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 1,111,111 | 11,499,255 | 10.70 | 13.50 | 14,999,998 | 155,239,942 | |
| 2012-07-03 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
C - Conversion | 10,388,144 | 10,388,144 | |||||
| 2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series E Preferred Stock |
C - Conversion | -1,349,396 | 0 | -100.00 | ||||
| 2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series D Preferred Stock |
C - Conversion | -1,111,435 | 0 | -100.00 | ||||
| 2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series C Preferred Stock |
C - Conversion | -450,952 | 0 | -100.00 | ||||
| 2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series B-1 Preferred Stock |
C - Conversion | -230,379 | 0 | -100.00 | ||||
| 2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series B Preferred Stock |
C - Conversion | -1,135,843 | 0 | -100.00 | ||||
| 2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
C - Conversion | 4,278,005 | 4,278,005 | |||||
| 2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Series A Preferred Stock |
C - Conversion | -24,965,000 | 0 | -100.00 | ||||
| 2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
P - Purchase | 4,400,000 | 10,641,250 | 70.50 | 5.00 | 22,000,000 | 53,206,250 | |
| 2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
C - Conversion | 6,241,250 | 6,241,250 | |||||
| 2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 1,688 | 2,667 | 172.42 | ||||
| 2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -69,998 | 0 | -100.00 | ||||
| 2012-04-04 |
|
4 | MM |
Millennial Media Inc.
Series D Preferred Stock |
C - Conversion | -1,758,302 | 0 | -100.00 | ||||
| 2012-04-04 |
|
4 | MM |
Millennial Media Inc.
Series C Preferred Stock |
C - Conversion | -8,036,099 | 0 | -100.00 | ||||
| 2012-04-04 |
|
4 | MM |
Millennial Media Inc.
Common Stock |
C - Conversion | 9,794,401 | 9,794,401 | |||||
| 2012-03-30 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | 225 | 675 | 50.00 | ||||
| 2012-03-30 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | 5,000 | 15,000 | 50.00 | ||||
| 2012-03-30 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | -500,000 | 4,529,190 | -9.94 | ||||
| 2012-03-30 |
|
4/A | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | 450 | 450 | |||||
| 2012-03-30 |
|
4/A | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2012-03-30 |
|
4/A | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | -1,000,000 | 5,029,190 | -16.59 | ||||
| 2012-03-28 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2012-03-28 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | -1,000,000 | 5,029,190 | -16.59 | ||||
| 2012-03-16 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 69,998 | 16.67 | ||||
| 2012-03-16 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 13,538,379 | -6.88 | ||||
| 2012-03-13 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 9,998 | 59,998 | 20.00 | ||||
| 2012-03-13 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 14,538,379 | -6.44 | ||||
| 2012-03-09 |
|
4 | FOLD |
AMICUS THERAPEUTICS INC
Common Stock |
P - Purchase | 925,154 | 4,584,311 | 25.28 | 5.70 | 5,273,378 | 26,130,573 | |
| 2012-03-07 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 50,000 | 25.00 | ||||
| 2012-03-07 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 15,538,379 | -6.05 | ||||
| 2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | 97 | 97 | |||||
| 2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | -4,000 | 0 | -100.00 | ||||
| 2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | 4,000 | 4,000 | |||||
| 2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | -400,000 | 2,020,219 | -16.53 | ||||
| 2012-03-01 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -455,360 | 6,029,190 | -7.02 | 11.42 | -5,199,164 | 68,839,483 | |
| 2012-02-29 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 40,000 | 33.33 | ||||
| 2012-02-29 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 16,538,379 | -5.70 | ||||
| 2012-02-28 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -334,457 | 6,484,550 | -4.90 | 11.40 | -3,812,810 | 73,923,870 | |
| 2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 30,000 | 50.00 | ||||
| 2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 17,538,379 | -5.39 | ||||
| 2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 20,000 | 100.00 | ||||
| 2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 18,538,379 | -5.12 | ||||
| 2012-02-24 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -54,849 | 6,819,007 | -0.80 | 11.75 | -644,344 | 80,106,967 | |
| 2012-02-24 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -253,211 | 6,873,856 | -3.55 | 11.68 | -2,957,808 | 80,294,887 | |
| 2012-02-23 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2012-02-23 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 19,538,379 | -4.87 | ||||
| 2012-02-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 244 | 979 | 33.20 | ||||
| 2012-02-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2012-02-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2012-02-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 20,538,379 | -4.64 | ||||
| 2012-02-09 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 244 | 735 | 49.69 | ||||
| 2012-02-09 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2012-02-09 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2012-02-09 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 21,538,379 | -4.44 | ||||
| 2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -23,083 | 64,634 | -26.32 | 23.05 | -532,063 | 1,489,814 | |
| 2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 491 | 491 | |||||
| 2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -20,000 | 0 | -100.00 | ||||
| 2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 20,000 | 100.00 | ||||
| 2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 22,538,379 | -4.25 | ||||
| 2004-04-19 | 3 | JNPR |
JUNIPER NETWORKS INC
Common Stock |
288,014 | ||||||||
| 2004-04-19 | 3 | JNPR |
JUNIPER NETWORKS INC
Common Stock |
42,471 |
