소개
이 페이지에서는 Scott D Sandell의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.
평균 거래 수익성
평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.
내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.
업데이트 주기: 일별
내부자 포지션이 보고된 기업
SEC 서류에 따르면 Scott D Sandell 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:
차트 해석 방법
아래 차트는 Scott D Sandell에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.
궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.
그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.
가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.
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아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
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아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
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조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
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이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 CVRX / CVRx, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 DERM / Journey Medical Corporation: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 DERM / Journey Medical Corporation: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 GLUE / Monte Rosa Therapeutics, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 GLUE / Monte Rosa Therapeutics, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 GNCAQ / Genocea Biosciences, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 GNCAQ / Genocea Biosciences, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 GRPN / Groupon, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 GRPN / Groupon, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 GRTX / Galera Therapeutics, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
| 거래일 | 티커 | 내부자 | 보고된 지분 |
보고된 가격 |
조정된 지분 |
조정된 가격 |
가격 기준 | 최고까지 일수 |
최고 가격 |
최고 이익 ($) |
최고 수익률 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-11-12 | GRTX | New Enterprise Associates 14, L.P. | 416,666 | 12.0000 | 416,666 | 12.0000 | 4,999,992 | 111 | 17.67 | 2,362,496 | 47.25 |
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 GRTX / Galera Therapeutics, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
| 거래일 | 티커 | 내부자 | 보고된 지분 |
보고된 가격 |
조정된 지분 |
조정된 가격 |
가격 기준 | 최고까지 일수 |
최고 가격 |
최고 이익 ($) |
최고 수익률 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-16 | IMRA | New Enterprise Associates 14, L.P. | 475,000 | 16.0000 | 118,750 | 64.0000 | 7,600,000 | 87 | 54.87 | -1,084,188 | -14.27 |
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 KRRO / Korro Bio, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 KRRO / Korro Bio, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 MIRM / Mirum Pharmaceuticals, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 MIRM / Mirum Pharmaceuticals, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 MRKR / Marker Therapeutics, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 MRKR / Marker Therapeutics, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 NITE / Capitol Series Trust - The Nightview Fund: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 NITE / Capitol Series Trust - The Nightview Fund: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 NKTX / Nkarta, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 NKTX / Nkarta, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 RYTM / Rhythm Pharmaceuticals, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 RYTM / Rhythm Pharmaceuticals, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 SENS / Senseonics Holdings, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 SENS / Senseonics Holdings, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 SGMT / Sagimet Biosciences Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 SGMT / Sagimet Biosciences Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 SNTI / Senti Biosciences Holdings, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 SNTI / Senti Biosciences Holdings, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 SPT / Sprout Social, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 SPT / Sprout Social, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 SUPN / Supernus Pharmaceuticals, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
| 거래일 | 티커 | 내부자 | 보고된 지분 |
보고된 가격 |
조정된 지분 |
조정된 가격 |
가격 기준 | 최고까지 일수 |
최고 가격 |
최고 이익 ($) |
최고 수익률 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-05-04 | SUPN | NEW ENTERPRISE ASSOCIATES 11 LP | 4,400,000 | 5.0000 | 4,400,000 | 5.0000 | 22,000,000 | 76 | 14.86 | 43,384,000 | 197.20 |
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 SUPN / Supernus Pharmaceuticals, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매입 SYBX / Synlogic, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 SYBX / Synlogic, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 TPST / Tempest Therapeutics, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 TPST / Tempest Therapeutics, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 TRVI / Trevi Therapeutics, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
내부자 매매 TRVI / Trevi Therapeutics, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 TRVN / Trevena, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 TRVN / Trevena, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자 매입 UTRS / Minerva Surgical, Inc.: 단기 이익 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.
조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.
내부자 매매 UTRS / Minerva Surgical, Inc.: 단기 손실 분석
이 섹션에서는 ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.
내부자의 매매 거래 내역
아래 표는 증권거래위원회(SEC)에 공시된 Scott D Sandell의 내부자의 전체 거래 목록입니다.
| 보고일 | 거래일 | 보고 | 티커 | 증권 | 코드 | 지분 | 잔여 지분 | 변동률 (%) |
지분 가치 |
거래 가치 |
잔여 가치 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 |
|
4 | KRRO |
Korro Bio, Inc.
Common Stock |
P - Purchase | 207,100 | 1,297,893 | 18.99 | 11.11 | 2,300,881 | 14,419,591 | |
| 2026-02-13 |
|
5 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
X - Other | 1,851,852 | 12,273,280 | 17.77 | 1.37 | 2,537,037 | 16,814,394 | |
| 2026-02-11 |
|
4 | SGP |
SpyGlass Pharma, Inc.
Common Stock |
C - Conversion | 402,273 | 1,357,263 | 42.12 | ||||
| 2026-02-11 |
|
4 | SGP |
SpyGlass Pharma, Inc.
Common Stock |
C - Conversion | 954,990 | 954,990 | |||||
| 2026-02-11 |
|
4 | SGP |
SpyGlass Pharma, Inc.
Common Stock |
P - Purchase | 937,500 | 6,035,038 | 18.39 | 16.00 | 15,000,000 | 96,560,608 | |
| 2026-02-11 |
|
4 | SGP |
SpyGlass Pharma, Inc.
Common Stock |
C - Conversion | 737,962 | 5,097,538 | 16.93 | ||||
| 2026-02-11 |
|
4 | SGP |
SpyGlass Pharma, Inc.
Common Stock |
C - Conversion | 1,370,168 | 4,359,576 | 45.83 | ||||
| 2026-02-11 |
|
4 | SGP |
SpyGlass Pharma, Inc.
Common Stock |
C - Conversion | 1,370,168 | 2,989,408 | 84.62 | ||||
| 2026-02-11 |
|
4 | SGP |
SpyGlass Pharma, Inc.
Common Stock |
C - Conversion | 1,619,240 | 1,619,240 | |||||
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
D - Sale to Issuer | -2,384,873 | 0 | -100.00 | ||||
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
F - Taxes | -182 | 2,384,873 | -0.01 | 6.75 | -1,228 | 16,097,893 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
M - Exercise | 124,085 | 2,385,055 | 5.49 | 0.01 | 1,241 | 23,851 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
S - Sale | -900 | 2,260,970 | -0.04 | 6.75 | -6,075 | 15,261,548 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
X - Other | 607,536 | 2,261,870 | 36.72 | 0.01 | 6,075 | 22,619 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
S - Sale | -2,455 | 1,654,334 | -0.15 | 6.75 | -16,571 | 11,166,754 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
X - Other | 1,656,789 | 1,656,789 | 0.01 | 16,568 | 16,568 | ||
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
D - Sale to Issuer | -674,554 | 0 | -100.00 | ||||
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
F - Taxes | -276 | 674,554 | -0.04 | 6.75 | -1,863 | 4,553,240 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
M - Exercise | 186,128 | 674,830 | 38.09 | 0.01 | 1,861 | 6,748 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
S - Sale | -280 | 488,702 | -0.06 | 6.75 | -1,890 | 3,298,738 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
S - Sale | -280 | 488,702 | -0.06 | 6.75 | -1,890 | 3,298,738 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
X - Other | 189,195 | 488,982 | 63.11 | 0.01 | 1,892 | 4,890 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
X - Other | 189,195 | 488,982 | 63.11 | 0.01 | 1,892 | 4,890 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
D - Sale to Issuer | -1,159,683 | 0 | -100.00 | ||||
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
F - Taxes | -551 | 1,159,683 | -0.05 | 6.75 | -3,719 | 7,827,860 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
M - Exercise | 372,255 | 1,160,234 | 47.24 | 0.01 | 3,723 | 11,602 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
S - Sale | -280 | 787,979 | -0.04 | 6.75 | -1,890 | 5,318,858 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
X - Other | 189,195 | 788,259 | 31.58 | 0.01 | 1,892 | 7,883 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
D - Sale to Issuer | -43,678 | 0 | -100.00 | ||||
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
D - Sale to Issuer | -1,960,591 | 0 | -100.00 | ||||
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
F - Taxes | -643 | 1,960,591 | -0.03 | 6.75 | -4,340 | 13,233,989 | |
| 2025-10-06 |
|
4 | NEUE |
NeueHealth, Inc.
Common Stock |
M - Exercise | 434,297 | 1,961,234 | 28.44 | 0.01 | 4,343 | 19,612 | |
| 2025-06-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
A - Award | 1,172 | 10,536 | 12.52 | ||||
| 2025-05-23 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
A - Award | 21,765 | 71,970 | 43.35 | ||||
| 2025-03-14 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -273,246 | 3,401,499 | -7.44 | 2.26 | -618,383 | 7,697,932 | |
| 2025-03-14 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -61,448 | 3,674,745 | -1.64 | 2.01 | -123,769 | 7,401,671 | |
| 2025-03-14 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -28,272 | 3,736,193 | -0.75 | 1.98 | -55,854 | 7,381,223 | |
| 2025-03-12 | 3 | SNTI |
Senti Biosciences, Inc.
Common Stock |
442,615 | ||||||||
| 2025-03-12 |
|
4 | SNTI |
Senti Biosciences, Inc.
Common Stock |
C - Conversion | 3,333,000 | 3,775,615 | 753.02 | ||||
| 2025-03-11 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -13,629 | 3,764,465 | -0.36 | 1.95 | -26,620 | 7,352,753 | |
| 2025-03-11 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -33,848 | 3,778,094 | -0.89 | 2.06 | -69,602 | 7,768,895 | |
| 2025-03-06 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -11,127 | 3,811,942 | -0.29 | 2.10 | -23,372 | 8,006,984 | |
| 2025-03-06 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -8,966 | 3,823,069 | -0.23 | 2.04 | -18,266 | 7,788,356 | |
| 2025-03-06 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -1,438 | 3,832,035 | -0.04 | 2.07 | -2,978 | 7,936,144 | |
| 2024-12-23 |
|
4 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
P - Purchase | 554,250 | 1,625,678 | 51.73 | 3.20 | 1,773,600 | 5,202,170 | |
| 2024-09-17 |
|
4 | MBX |
MBX Biosciences, Inc.
Common Stock |
P - Purchase | 500,000 | 3,614,486 | 16.05 | 16.00 | 8,000,000 | 57,831,776 | |
| 2024-09-17 |
|
4 | MBX |
MBX Biosciences, Inc.
Common Stock |
C - Conversion | 2,091,383 | 3,114,486 | 204.42 | ||||
| 2024-09-17 |
|
4 | MBX |
MBX Biosciences, Inc.
Common Stock |
C - Conversion | 1,023,103 | 1,023,103 | |||||
| 2024-06-05 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
A - Award | 3,039 | 9,364 | 48.05 | ||||
| 2024-05-24 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
A - Award | 18,669 | 50,205 | 59.20 | ||||
| 2024-05-15 |
|
4 | ZFOX |
ZeroFox Holdings, Inc.
Common Stock |
U - Other | -18,068,513 | 0 | -100.00 | ||||
| 2024-04-24 |
|
4 | KRRO |
Korro Bio, Inc.
Common Stock |
P - Purchase | 17,857 | 1,090,793 | 1.66 | 56.00 | 999,992 | 61,084,408 | |
| 2024-01-31 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | 6,997 | 6,997 | |||||
| 2024-01-31 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | -260,950 | 0 | -100.00 | ||||
| 2024-01-31 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | 260,950 | 260,950 | |||||
| 2024-01-31 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | -850,000 | 3,000,275 | -22.08 | ||||
| 2023-11-22 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -34,611 | 0 | -100.00 | 73.50 | -2,543,908 | |
| 2023-11-22 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -78,389 | 34,611 | -69.37 | 73.02 | -5,723,965 | 2,527,295 |
| 2023-11-22 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -12,558 | 0 | -100.00 | 73.50 | -923,013 | |
| 2023-11-22 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -28,442 | 12,558 | -69.37 | 73.02 | -2,076,835 | 916,985 |
| 2023-11-22 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -17,621 | 174,534 | -9.17 | 73.50 | -1,295,144 | 12,828,249 |
| 2023-11-22 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -39,913 | 192,155 | -17.20 | 73.02 | -2,914,447 | 14,031,158 |
| 2023-11-16 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
G - Gift | -10,283 | 232,068 | -4.24 | ||||
| 2023-11-07 | 3 | KRRO |
Korro Bio, Inc.
Common Stock |
1,072,936 | ||||||||
| 2023-11-06 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
G - Gift | -24,695 | 0 | -100.00 | ||||
| 2023-10-06 | 3 | SYBX |
SYNLOGIC, INC.
Common Stock |
2,922,773 | ||||||||
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -6,570 | 0 | -100.00 | 66.57 | -437,335 | ||
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -2,944 | 6,570 | -30.94 | 65.30 | -192,254 | 429,046 | |
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -9,455 | 9,514 | -49.84 | 64.54 | -610,194 | 614,002 | |
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -1,338 | 18,969 | -6.59 | 63.81 | -85,374 | 1,210,361 | |
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 20,307 | 20,307 | |||||
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 10,283 | 242,351 | 4.43 | ||||
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -383,509 | 0 | -100.00 | ||||
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 383,509 | 383,509 | |||||
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -1,249,215 | 0 | -100.00 | ||||
| 2023-08-09 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 1,249,215 | 1,249,215 | |||||
| 2023-07-24 |
|
4 | BGRY |
Berkshire Grey, Inc.
Class A Common Stock |
D - Sale to Issuer | -38,183,023 | 0 | -100.00 | ||||
| 2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
P - Purchase | 30,000 | 3,850,275 | 0.79 | 16.00 | 480,000 | 61,604,400 | |
| 2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
S - Sale | -662 | 3,820,275 | -0.02 | 16.00 | -10,592 | 61,124,400 | |
| 2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
X - Other | 13,404 | 3,820,937 | 0.35 | 0.79 | 10,653 | 3,036,881 | |
| 2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
C - Conversion | 3,769,857 | 3,807,533 | 10,005.99 | ||||
| 2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | 37,676 | 37,676 | |||||
| 2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Common Stock |
J - Other | -37,676 | 0 | -100.00 | ||||
| 2023-07-19 |
|
4 | SVRA |
Savara Inc
Common Stock |
P - Purchase | 333,333 | 24,471,264 | 1.38 | 3.00 | 999,999 | 73,413,792 | |
| 2023-07-13 | 3 | SGMT |
Sagimet Biosciences Inc.
Common Stock |
37,676 | ||||||||
| 2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | 11,348 | 11,348 | |||||
| 2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | 163 | 163 | |||||
| 2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | 163 | 163 | |||||
| 2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | 1,455 | 1,455 | |||||
| 2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | -30,000 | 0 | -100.00 | ||||
| 2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | 30,000 | 30,000 | |||||
| 2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | -2,000,000 | 2,186,243 | -47.78 | ||||
| 2023-06-02 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
A - Award | 2,871 | 6,325 | 83.12 | ||||
| 2023-05-26 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
A - Award | 16,186 | 31,536 | 105.45 | ||||
| 2023-02-17 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 5,142 | 5,142 | |||||
| 2023-02-17 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -191,755 | 0 | -100.00 | ||||
| 2023-02-17 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 191,755 | 191,755 | |||||
| 2023-02-17 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -624,608 | 0 | -100.00 | ||||
| 2023-02-17 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 624,608 | 624,608 | |||||
| 2023-02-17 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 24,695 | 24,695 | |||||
| 2023-02-17 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -921,000 | 0 | -100.00 | ||||
| 2023-02-17 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 921,000 | 921,000 | |||||
| 2023-02-17 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -3,000,000 | 10,661,886 | -21.96 | ||||
| 2023-02-10 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
P - Purchase | 24,437,927 | 34,437,052 | 244.40 | 0.20 | 5,000,000 | 7,045,821 | |
| 2023-01-27 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -1,351,092 | 2,237,196 | -37.65 | 3.12 | -4,213,786 | 6,977,367 | |
| 2023-01-27 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -1,648,908 | 2,730,334 | -37.65 | 3.12 | -5,142,614 | 8,515,366 | |
| 2023-01-27 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -293,645 | 3,588,288 | -7.56 | 3.26 | -958,428 | 11,711,813 | |
| 2023-01-27 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -358,371 | 4,379,242 | -7.56 | 3.26 | -1,169,687 | 14,293,408 | |
| 2023-01-06 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -32,139 | 3,881,933 | -0.82 | 2.76 | -88,659 | 10,708,700 | |
| 2023-01-06 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -39,223 | 4,737,613 | -0.82 | 2.76 | -108,201 | 13,069,179 | |
| 2023-01-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Common Stock |
U - Other | -5,925,287 | 0 | -100.00 | ||||
| 2023-01-04 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -45,930 | 3,914,072 | -1.16 | 2.91 | -133,643 | 11,388,775 | |
| 2023-01-04 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -56,054 | 4,776,836 | -1.16 | 2.91 | -163,100 | 13,899,160 | |
| 2023-01-04 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -78,730 | 3,960,002 | -1.95 | 2.99 | -235,411 | 11,840,802 | |
| 2023-01-04 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -96,084 | 4,832,890 | -1.95 | 2.99 | -287,301 | 14,450,824 | |
| 2023-01-04 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -54,645 | 4,038,732 | -1.33 | 3.02 | -165,028 | 12,196,971 | |
| 2023-01-04 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -66,690 | 4,928,974 | -1.33 | 3.02 | -201,404 | 14,885,501 | |
| 2022-12-27 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
S - Sale | -195 | 0 | -100.00 | 31.67 | -6,176 | ||
| 2022-12-27 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
S - Sale | -195 | 0 | -100.00 | 31.67 | -6,176 | ||
| 2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
S - Sale | -179 | 0 | -100.00 | 30.74 | -5,502 | ||
| 2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | 179 | 179 | |||||
| 2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | 1,232 | 1,232 | |||||
| 2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | 195 | 195 | |||||
| 2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | 195 | 195 | |||||
| 2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | -30,000 | 0 | -100.00 | ||||
| 2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | 30,000 | 30,000 | |||||
| 2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | -2,000,000 | 4,745,262 | -29.65 | ||||
| 2022-12-02 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
U - Other | -4,294,207 | 0 | -100.00 | ||||
| 2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | 1,141 | 1,141 | |||||
| 2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | 1,141 | 1,141 | |||||
| 2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | 7,201 | 7,201 | |||||
| 2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | 1,047 | 1,047 | |||||
| 2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | -175,378 | 0 | -100.00 | ||||
| 2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | 175,378 | 175,378 | |||||
| 2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | -11,691,864 | 14,614,829 | -44.44 | ||||
| 2022-10-26 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Common Stock |
S - Sale | -1,784,109 | 4,857,525 | -26.86 | 0.15 | -262,264 | 714,056 | |
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 386 | 386 | |||||
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 386 | 386 | |||||
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 2,433 | 2,433 | |||||
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 354 | 354 | |||||
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | -59,294 | 0 | -100.00 | ||||
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 59,294 | 59,294 | |||||
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | -3,952,957 | 0 | -100.00 | ||||
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | -3,952,957 | 0 | -100.00 | ||||
| 2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 3,952,957 | 3,952,957 | |||||
| 2022-09-07 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
G - Gift | -37,484 | 0 | -100.00 | ||||
| 2022-08-05 | 3 | ZFOX |
ZeroFox Holdings, Inc.
Common Stock |
18,068,513 | ||||||||
| 2022-06-23 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
P - Purchase | 312,500 | 6,745,262 | 4.86 | 16.00 | 5,000,000 | 107,924,192 | |
| 2022-06-16 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -500 | 3,454 | -12.65 | 41.43 | -20,713 | 143,085 |
| 2022-06-16 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -1,941 | 3,954 | -32.93 | 40.78 | -79,153 | 161,241 |
| 2022-06-15 | 3 | SNTI |
Senti Biosciences, Inc.\
Common Stock |
4,426,151 | ||||||||
| 2022-06-06 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
A - Award | 3,454 | 5,895 | 141.50 | ||||
| 2022-05-31 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
S - Sale | -498,614 | 26,306,693 | -1.86 | 5.65 | -2,815,374 | 148,538,111 | |
| 2022-05-31 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
S - Sale | -1,497,733 | 26,805,307 | -5.29 | 5.93 | -8,880,359 | 158,934,026 | |
| 2022-05-31 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
S - Sale | -926,619 | 28,303,040 | -3.17 | 5.80 | -5,377,726 | 164,259,523 | |
| 2022-05-26 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
S - Sale | -4,445,093 | 0 | -100.00 | 0.08 | -362,720 | ||
| 2022-05-26 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
S - Sale | -5,931,843 | 4,445,093 | -57.16 | 0.07 | -387,943 | 290,709 | |
| 2022-05-16 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
S - Sale | -4,396 | 0 | -100.00 | 8.41 | -36,970 | ||
| 2022-05-16 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
S - Sale | -4,396 | 0 | -100.00 | 8.41 | -36,970 | ||
| 2022-05-16 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
A - Award | 8,655 | 15,350 | 129.28 | ||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
S - Sale | -1,952 | 0 | -100.00 | 10.06 | -19,640 | ||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 1,952 | 1,952 | |||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 2,127 | 4,396 | 93.74 | ||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 2,127 | 4,396 | 93.74 | ||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 13,422 | 27,736 | 93.77 | ||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -30,431 | 0 | -100.00 | ||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 30,431 | 30,431 | |||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -2,028,736 | 2,028,736 | -50.00 | ||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -326,913 | 0 | -100.00 | ||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 326,913 | 326,913 | |||||
| 2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -21,794,173 | 21,794,172 | -50.00 | ||||
| 2022-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Pre-Funded Warrants |
P - Purchase | 3,000,000 | 3,000,000 | 1.90 | 5,697,000 | 5,697,000 | ||
| 2022-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 948,948 | 948,948 | 1.90 | 1,803,001 | 1,803,001 | ||
| 2022-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 2,631,578 | 10,421,428 | 33.78 | 1.90 | 4,999,998 | 19,800,713 | |
| 2022-04-07 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -255,463 | 2,611,050 | -8.91 | 1.10 | -281,827 | 2,880,510 | |
| 2022-04-07 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -439,088 | 2,866,513 | -13.28 | 1.07 | -469,429 | 3,064,589 | |
| 2022-04-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Restricted Stock Units |
A - Award | 1,387 | 2,779 | 99.64 | ||||
| 2022-04-01 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 983 | 55,751 | 1.79 | 24.15 | 23,739 | 1,346,387 | |
| 2022-02-15 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -400 | 2,441 | -14.08 | 107.66 | -43,063 | 262,792 |
| 2022-02-15 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -1,242 | 2,841 | -30.42 | 106.76 | -132,597 | 303,307 |
| 2022-02-15 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -3,927 | 4,083 | -49.03 | 105.72 | -415,150 | 431,642 |
| 2022-02-15 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | X | -1,053 | 8,010 | -11.62 | 104.81 | -110,360 | 839,494 |
| 2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Series C Preferred Stock |
C - Conversion | -1,732,786 | 0 | -100.00 | ||||
| 2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Series B-2 Preferred Stock |
C - Conversion | -698,421 | 0 | -100.00 | ||||
| 2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Series B-1 Preferred Stock |
C - Conversion | -872,915 | 0 | -100.00 | ||||
| 2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Series A Preferred Stock |
C - Conversion | -1,545,307 | 0 | -100.00 | ||||
| 2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
P - Purchase | 1,583,333 | 6,432,762 | 32.65 | 15.00 | 23,749,995 | 96,491,430 | |
| 2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
C - Conversion | 4,849,429 | 4,849,429 | |||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
S - Sale | -2,082 | 0 | -100.00 | 14.22 | -29,598 | ||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 1,952 | 2,082 | 1,501.54 | ||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 2,269 | 2,269 | |||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 2,269 | 2,269 | |||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 14,314 | 14,314 | |||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -52,175 | 0 | -100.00 | ||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 30,431 | 52,175 | 139.95 | ||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -2,028,736 | 4,057,472 | -33.33 | ||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -348,657 | 0 | -100.00 | ||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 326,913 | 348,657 | 1,503.46 | ||||
| 2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -21,794,173 | 43,588,345 | -33.33 | ||||
| 2022-01-26 |
|
4 | CSPR |
Casper Sleep Inc.
Common Stock |
U - Other | -6,222,502 | 0 | -100.00 | 6.90 | -42,935,264 | ||
| 2022-01-25 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -102,952 | 3,305,601 | -3.02 | 1.47 | -151,803 | 4,874,109 | |
| 2022-01-25 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -19,984 | 3,408,553 | -0.58 | 1.55 | -31,017 | 5,290,415 | |
| 2022-01-25 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -11,622 | 3,428,537 | -0.34 | 1.67 | -19,389 | 5,719,828 | |
| 2022-01-20 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -6,295 | 3,440,159 | -0.18 | 1.81 | -11,385 | 6,221,872 | |
| 2022-01-20 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -13,412 | 3,446,454 | -0.39 | 1.82 | -24,414 | 6,273,580 | |
| 2022-01-20 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -6,848 | 3,459,866 | -0.20 | 1.89 | -12,927 | 6,531,189 | |
| 2022-01-14 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -9,707 | 3,466,714 | -0.28 | 1.91 | -18,583 | 6,636,677 | |
| 2022-01-14 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -7,209 | 3,476,421 | -0.21 | 1.93 | -13,886 | 6,696,282 | |
| 2022-01-14 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -4,634 | 3,483,630 | -0.13 | 2.02 | -9,357 | 7,034,494 | |
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class B Common Stock |
J - Other | 109,450 | 109,450 | |||||
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class B Common Stock |
J - Other | 109,450 | 109,450 | |||||
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class B Common Stock |
J - Other | -109,450 | 0 | -100.00 | ||||
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class B Common Stock |
J - Other | -109,450 | 0 | -100.00 | ||||
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | -11,853,570 | 109,450 | -99.09 | ||||
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class A Common Stock |
J - Other | -3,137,081 | 0 | -100.00 | ||||
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class A Common Stock |
J - Other | 3,137,081 | 3,137,081 | |||||
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class A Common Stock |
J - Other | -13,186,903 | 0 | -100.00 | ||||
| 2022-01-13 |
|
4/A | BE |
Bloom Energy Corp
Class A Common Stock |
C - Conversion | 11,853,570 | 13,186,903 | 889.02 | ||||
| 2022-01-11 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -2,409 | 3,488,264 | -0.07 | 2.04 | -4,919 | 7,123,384 | |
| 2022-01-11 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -1,751 | 3,490,673 | -0.05 | 2.00 | -3,502 | 6,981,346 | |
| 2022-01-11 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -14,600 | 3,492,424 | -0.42 | 2.08 | -30,318 | 7,252,368 | |
| 2022-01-06 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -10,257 | 3,507,024 | -0.29 | 2.16 | -22,205 | 7,592,356 | |
| 2022-01-06 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -8,200 | 3,517,281 | -0.23 | 2.25 | -18,439 | 7,909,310 | |
| 2022-01-06 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -13,459 | 3,525,481 | -0.38 | 2.34 | -31,544 | 8,262,670 | |
| 2022-01-05 |
|
4 | BHG |
Bright Health Group Inc.
Series A Convertible Perpetual Preferred Stock |
P - Purchase | 125,000 | 125,000 | 1,000.00 | 125,000,000 | 125,000,000 | ||
| 2022-01-05 |
|
4 | BHG |
Bright Health Group Inc.
Series A Convertible Perpetual Preferred Stock |
P - Purchase | 75,000 | 75,000 | 1,000.00 | 75,000,000 | 75,000,000 | ||
| 2022-01-04 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 1,082 | 54,768 | 2.02 | 21.93 | 23,728 | 1,201,062 | |
| 2022-01-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Restricted Stock Units |
A - Award | 1,075 | 1,392 | 339.12 | ||||
| 2022-01-03 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -44,665 | 3,538,940 | -1.25 | 2.34 | -104,396 | 8,271,564 | |
| 2022-01-03 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -49,953 | 3,583,605 | -1.37 | 2.25 | -112,409 | 8,064,186 | |
| 2022-01-03 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -21,858 | 3,633,558 | -0.60 | 2.29 | -50,066 | 8,322,665 | |
| 2021-12-29 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -15,196 | 3,655,416 | -0.41 | 2.30 | -34,954 | 8,408,188 | |
| 2021-12-29 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -24,580 | 3,670,612 | -0.67 | 2.34 | -57,539 | 8,592,536 | |
| 2021-12-29 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -27,651 | 3,695,192 | -0.74 | 2.42 | -67,007 | 8,954,559 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -23,961 | 3,722,843 | -0.64 | 2.41 | -57,746 | 8,972,052 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -20,109 | 3,746,804 | -0.53 | 2.32 | -46,679 | 8,697,456 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -41,222 | 3,766,913 | -1.08 | 2.32 | -95,804 | 8,754,683 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -38,123 | 3,808,135 | -0.99 | 2.33 | -88,720 | 8,862,292 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -47,000 | 3,846,258 | -1.21 | 2.21 | -103,884 | 8,501,384 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -44,993 | 3,893,258 | -1.14 | 2.23 | -100,546 | 8,700,264 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -28,817 | 3,938,251 | -0.73 | 2.28 | -65,685 | 8,976,849 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -15,093 | 3,967,068 | -0.38 | 2.56 | -38,643 | 10,156,884 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -17,501 | 3,982,161 | -0.44 | 2.83 | -49,558 | 11,276,285 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -8,667 | 3,999,662 | -0.22 | 2.83 | -24,541 | 11,325,443 | |
| 2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -5,666 | 4,008,329 | -0.14 | 2.95 | -16,693 | 11,809,339 | |
| 2021-12-27 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
S - Sale | -170,932 | 2,563,257 | -6.25 | 0.91 | -155,565 | 2,332,820 | |
| 2021-12-27 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
S - Sale | -288,768 | 2,734,189 | -9.55 | 1.00 | -289,288 | 2,739,111 | |
| 2021-12-27 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
S - Sale | -37,570 | 3,022,957 | -1.23 | 1.32 | -49,630 | 3,993,326 | |
| 2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -323,167 | 2,258,850 | -12.52 | 1.14 | -369,412 | 2,582,091 | |
| 2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -888,185 | 6,207,480 | -12.52 | 1.14 | -1,015,284 | 7,095,770 | |
| 2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -216,049 | 2,582,017 | -7.72 | 1.24 | -268,787 | 3,212,287 | |
| 2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -191,074 | 2,285,682 | -7.71 | 1.24 | -237,715 | 2,843,617 | |
| 2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -593,612 | 7,095,665 | -7.72 | 1.24 | -738,513 | 8,827,717 | |
| 2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -144,533 | 2,798,066 | -4.91 | 1.51 | -218,664 | 4,233,194 | |
| 2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -127,826 | 2,476,756 | -4.91 | 1.51 | -193,388 | 3,747,084 | |
| 2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -397,124 | 7,689,277 | -4.91 | 1.51 | -600,809 | 11,633,107 | |
| 2021-12-07 | 3 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
15,333,892 | ||||||||
| 2021-11-16 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | -11,963,020 | 0 | -100.00 | ||||
| 2021-11-16 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
J - Other | 109,450 | 109,450 | |||||
| 2021-11-16 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
J - Other | -3,246,531 | 0 | -100.00 | ||||
| 2021-11-16 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
J - Other | 3,246,531 | 3,246,531 | |||||
| 2021-11-16 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
J - Other | -13,296,353 | 0 | -100.00 | ||||
| 2021-11-16 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
C - Conversion | 11,963,020 | 13,296,353 | 897.23 | ||||
| 2021-11-12 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 10,872 | 21,744 | 100.00 | ||||
| 2021-11-12 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 10,872 | 21,744 | 100.00 | ||||
| 2021-11-12 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -724,800 | 6,086,208 | -10.64 | ||||
| 2021-11-12 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -724,800 | 6,086,208 | -10.64 | ||||
| 2021-11-10 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -984,065 | 1,873,823 | -34.43 | ||||
| 2021-11-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 15,424 | 339,926 | 4.75 | ||||
| 2021-11-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -575,264 | 0 | -100.00 | ||||
| 2021-11-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 575,264 | 575,264 | |||||
| 2021-11-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -1,873,824 | 0 | -100.00 | ||||
| 2021-11-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 984,065 | 1,873,824 | 110.60 | ||||
| 2021-10-29 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 10,872 | 10,872 | |||||
| 2021-10-29 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 10,872 | 10,872 | |||||
| 2021-10-29 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -724,800 | 6,811,008 | -9.62 | ||||
| 2021-10-29 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -724,800 | 6,811,008 | -9.62 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | -3,503,021 | 0 | -100.00 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 850,491 | 3,503,021 | 32.06 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 546,011 | 2,652,530 | 25.92 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 503,145 | 2,106,519 | 31.38 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 517,592 | 1,603,374 | 47.67 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 532,333 | 1,085,782 | 96.18 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 553,449 | 553,449 | |||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | -3,409,709 | 0 | -100.00 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series C Preferred Stock |
C - Conversion | -1,190,212 | 0 | -100.00 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series B Preferred Stock |
C - Conversion | -596,183 | 0 | -100.00 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
P - Purchase | 1,300,000 | 9,999,125 | 14.94 | 12.00 | 15,600,000 | 119,989,500 | |
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
C - Conversion | 3,503,021 | 8,699,125 | 67.42 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
C - Conversion | 3,409,709 | 5,196,104 | 190.87 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
C - Conversion | 1,190,212 | 1,786,395 | 199.64 | ||||
| 2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
C - Conversion | 596,183 | 596,183 | |||||
| 2021-10-19 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
3.5-Year Common Stock Warrant |
P - Purchase | 1,851,852 | 1,851,852 | |||||
| 2021-10-19 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
7-Year Common Stock Warrant |
P - Purchase | 1,851,852 | 1,851,852 | |||||
| 2021-10-19 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 1,851,852 | 7,789,850 | 31.19 | ||||
| 2021-10-04 | 3 | IONQ |
IonQ, Inc.
Common Stock |
29,229,659 | ||||||||
| 2021-10-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Restricted Stock Units |
A - Award | 317 | 317 | |||||
| 2021-10-04 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 1,268 | 53,686 | 2.42 | 18.72 | 23,737 | 1,005,002 | |
| 2021-08-19 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 15,424 | 365,502 | 4.41 | ||||
| 2021-08-19 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -575,264 | 0 | -100.00 | ||||
| 2021-08-19 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 575,264 | 575,264 | |||||
| 2021-08-19 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -1,873,824 | 889,759 | -67.80 | ||||
| 2021-08-13 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -11,029 | 0 | -100.00 | ||||
| 2021-08-13 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 11,029 | 11,029 | |||||
| 2021-08-13 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -735,294 | 2,205,883 | -25.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Tranche I Convertible Promissory Note |
C - Conversion | -1,449,600 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Tranche I Convertible Promissory Note |
C - Conversion | -1,449,600 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series F Redeemable Convertible Preferred Stock |
C - Conversion | -1,600,000 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series E Redeemable Convertible Preferred Stock |
C - Conversion | -4,486,208 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series E Redeemable Convertible Preferred Stock |
C - Conversion | -1,521,305 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series D Redeemable Convertible Preferred Stock |
C - Conversion | -492,853 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -5,804,240 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series B Redeemable Convertible Preferred Stock |
C - Conversion | -55,055,000 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
C - Conversion | 1,449,600 | 7,535,808 | 23.82 | 26.60 | 38,559,360 | 200,452,493 | |
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
C - Conversion | 1,449,600 | 7,535,808 | 23.82 | 26.60 | 38,559,360 | 200,452,493 | |
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 6,086,208 | 6,086,208 | |||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 65,382,518 | 65,382,518 | |||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
J - Other | -6,086,208 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
J - Other | -65,382,518 | 0 | -100.00 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 1,600,000 | 6,086,208 | 35.66 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 4,486,208 | 4,486,208 | |||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 1,521,305 | 65,382,518 | 2.38 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 492,853 | 63,861,213 | 0.78 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 5,804,240 | 63,368,360 | 10.08 | ||||
| 2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 55,055,000 | 57,564,120 | 2,194.20 | ||||
| 2021-07-30 | 3 | BGRY |
Berkshire Grey, Inc.
Class A Common Stock |
38,183,023 | ||||||||
| 2021-07-29 | 3 | HOOD |
Robinhood Markets, Inc.
Common Stock |
2,509,120 | ||||||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series G Preferred Stock |
C - Conversion | -1,470,416 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series F-2 Preferred Stock |
C - Conversion | -777,752 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series D-2 Preferred Stock |
C - Conversion | -410,162 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series C-2 Preferred Stock |
C - Conversion | -369,115 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series B-2 Preferred Stock |
C - Conversion | -590,551 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series G Preferred Stock |
C - Conversion | -18,934,168 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series F-2 Preferred Stock |
C - Conversion | -10,029,566 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series E-2 Preferred Stock |
C - Conversion | -3,298,154 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series D-2 Preferred Stock |
C - Conversion | -3,170,896 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series C-2 Preferred Stock |
C - Conversion | -2,810,950 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series B-2 Preferred Stock |
C - Conversion | -2,263,778 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Series A-2 Preferred Stock |
C - Conversion | -2,300,708 | 0 | -100.00 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
P - Purchase | 24,750 | 173,388 | 16.65 | 18.00 | 445,500 | 3,120,984 | |
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 92,951 | 148,638 | 166.92 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 19,666 | 55,687 | 54.60 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 10,371 | 36,021 | 40.43 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 9,333 | 25,650 | 57.20 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 14,933 | 16,317 | 1,078.97 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
P - Purchase | 225,500 | 2,026,083 | 12.52 | 18.00 | 4,059,000 | 36,469,494 | |
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 1,196,911 | 1,800,583 | 198.27 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 253,605 | 603,672 | 72.44 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 83,396 | 350,067 | 31.27 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 80,178 | 266,671 | 42.99 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 71,077 | 186,493 | 61.58 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 57,241 | 115,416 | 98.39 | ||||
| 2021-07-07 |
|
4 | CVRX |
CVRx, Inc.
Common Stock |
C - Conversion | 58,175 | 58,175 | |||||
| 2021-07-01 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 790 | 52,418 | 1.53 | 26.87 | 21,227 | 1,408,472 | |
| 2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Series C convertible preferred Stock |
C - Conversion | -2,361,912 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Series B convertible preferred stock |
C - Conversion | -11,500,000 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Series A-2 convertible preferred stock |
C - Conversion | -9,588,725 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Common Stock |
P - Purchase | 1,050,000 | 7,692,298 | 15.81 | 19.00 | 19,950,000 | 146,153,662 | |
| 2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Common Stock |
C - Conversion | 669,002 | 6,642,298 | 11.20 | ||||
| 2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Common Stock |
C - Conversion | 3,257,328 | 5,973,296 | 119.93 | ||||
| 2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Common Stock |
C - Conversion | 2,715,968 | 2,715,968 | |||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series E Preferred |
C - Conversion | -2,448,856 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series E Preferred |
C - Conversion | -1,224,428 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series D Preferred |
C - Conversion | -4,980,687 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series D Preferred |
C - Conversion | -12,712,399 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series D Preferred |
C - Conversion | -1,164,748 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series D Preferred |
C - Conversion | -1,109,284 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series C Preferred |
C - Conversion | -1,954,906 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series C Preferred |
C - Conversion | -6,516,356 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series B Preferred |
C - Conversion | -8,901,166 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series A Preferred |
C - Conversion | -15,619,807 | 0 | -100.00 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
P - Purchase | 1,694,444 | 23,983,073 | 7.60 | 18.00 | 30,499,992 | 431,695,314 | |
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 7,346,568 | 22,288,629 | 49.17 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 14,942,061 | 14,942,061 | |||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
P - Purchase | 250,000 | 47,925,199 | 0.52 | 18.00 | 4,500,000 | 862,653,582 | |
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 3,673,284 | 47,675,199 | 8.35 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 38,137,197 | 44,001,915 | 650.28 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 5,864,718 | 5,864,718 | |||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 3,494,244 | 3,494,244 | |||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 3,327,852 | 107,041,764 | 3.21 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 19,549,068 | 103,713,912 | 23.23 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 26,703,498 | 84,164,844 | 46.47 | ||||
| 2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 10,601,925 | 57,461,346 | 22.62 | ||||
| 2021-06-29 | 3 | CVRX |
CVRx, Inc.
Common Stock |
1,384 | ||||||||
| 2021-06-24 | 3 | BHG |
Bright Health Group Inc.
Common Stock |
46,859,421 | ||||||||
| 2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | 878 | 878 | |||||
| 2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | 878 | 878 | |||||
| 2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | 5,544 | 5,544 | |||||
| 2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | 806 | 806 | |||||
| 2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | -135,000 | 0 | -100.00 | ||||
| 2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | 135,000 | 135,000 | |||||
| 2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | -9,000,000 | 19,263,413 | -31.84 | ||||
| 2021-06-04 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
A - Award | 2,441 | 9,063 | 36.86 | ||||
| 2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | 1,231 | 1,231 | |||||
| 2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | 195 | 195 | |||||
| 2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | 195 | 195 | |||||
| 2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | -30,000 | 0 | -100.00 | ||||
| 2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | 30,000 | 30,000 | |||||
| 2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | -2,000,000 | 4,520,019 | -30.67 | ||||
| 2021-05-21 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 37,484 | 37,484 | |||||
| 2021-05-21 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -1,398,025 | 0 | -100.00 | ||||
| 2021-05-21 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 1,398,025 | 1,398,025 | |||||
| 2021-05-21 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -4,553,828 | 13,661,886 | -25.00 | ||||
| 2021-05-20 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -4,250,000 | 2,857,888 | -59.79 | ||||
| 2021-05-20 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 34,983 | 350,078 | 11.10 | ||||
| 2021-05-20 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -1,304,750 | 0 | -100.00 | ||||
| 2021-05-20 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 1,304,750 | 1,304,750 | |||||
| 2021-05-20 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -4,250,000 | 2,763,583 | -60.60 | ||||
| 2021-05-20 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 4,250,000 | 7,013,583 | 153.79 | ||||
| 2021-05-14 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 10,357 | 51,628 | 25.10 | ||||
| 2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Series B Preferred Stock |
C - Conversion | -8,904,280 | 0 | -100.00 | ||||
| 2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Series A Preferred Stock |
C - Conversion | -9,526,652 | 0 | -100.00 | ||||
| 2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 666,666 | 4,785,494 | 16.19 | 15.00 | 9,999,990 | 71,782,410 | |
| 2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 1,989,872 | 4,118,828 | 93.47 | ||||
| 2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 2,128,956 | 2,128,956 | |||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series F Preferred |
C - Conversion | -2,941,177 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series F Preferred Stock |
C - Conversion | -1,470,588 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series E Preferred Stock |
C - Conversion | -833,333 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series D Preferred Stock |
C - Conversion | -66,667 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series C Preferred Stock |
C - Conversion | -4,908,216 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series B Preferred Stock |
C - Conversion | -1,019,805 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series A Preferred Stock |
C - Conversion | -9,590,105 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
C - Conversion | 2,941,177 | 2,941,177 | |||||
| 2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
C - Conversion | 17,888,714 | 18,215,714 | 5,470.55 | ||||
| 2021-04-01 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 785 | 41,271 | 1.94 | 27.05 | 21,234 | 1,116,381 | |
| 2021-03-30 | 3 | COUR |
Coursera, Inc.
Common Stock |
327,000 | ||||||||
| 2021-03-18 |
|
4 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
P - Purchase | 5,714,285 | 10,714,285 | 114.29 | 1.75 | 9,999,999 | 18,749,999 | |
| 2021-03-16 | 3 | SVRA |
Savara Inc
Common Stock |
24,137,931 | ||||||||
| 2021-02-25 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -3,290,491 | 7,107,888 | -31.64 | ||||
| 2021-02-25 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 27,085 | 352,095 | 8.33 | ||||
| 2021-02-25 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -1,010,180 | 0 | -100.00 | ||||
| 2021-02-25 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 1,010,180 | 1,010,180 | |||||
| 2021-02-25 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -3,290,491 | 2,763,583 | -54.35 | ||||
| 2021-02-25 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 3,290,491 | 6,054,074 | 119.07 | ||||
| 2021-01-05 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 741 | 40,486 | 1.86 | 28.66 | 21,237 | 1,160,329 | |
| 2021-01-05 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 1,182 | 39,745 | 3.07 | 17.97 | 21,241 | 714,218 | |
| 2021-01-05 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 1,953 | 38,563 | 5.33 | 10.88 | 21,249 | 419,565 | |
| 2021-01-05 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 4,063 | 36,610 | 12.48 | 5.23 | 21,249 | 191,470 | |
| 2021-01-04 | 3 | VRNA |
Verona Pharma plc
Ordinary Shares |
9,757,393 | ||||||||
| 2021-01-04 | 3 | VRNA |
Verona Pharma plc
Ordinary Shares |
31,111,112 | ||||||||
| 2020-12-11 | 3 | DM |
Desktop Metal, Inc.
Class A Common Stock |
28,263,413 | ||||||||
| 2020-12-11 | 3 | DM |
Desktop Metal, Inc.
Class A Common Stock |
135,514 | ||||||||
| 2020-12-07 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Class A-3 Convertible Preferred Stock |
P - Purchase | 258,707 | 258,707 | 6.22 | 1,609,158 | 1,609,158 | ||
| 2020-12-07 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock Purchase Warrant (right to buy) |
P - Purchase | 5,239,254 | 5,239,254 | 0.12 | 654,907 | 654,907 | ||
| 2020-12-07 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock |
P - Purchase | 4,398,602 | 6,451,056 | 214.31 | 0.62 | 2,735,930 | 4,012,557 | |
| 2020-11-20 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -69,564 | 0 | -100.00 | 67.27 | -4,679,508 | ||
| 2020-11-20 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -97 | 69,564 | -0.14 | 65.64 | -6,367 | 4,566,181 | |
| 2020-11-20 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -267,743 | 69,661 | -79.35 | 65.84 | -17,626,914 | 4,586,146 | |
| 2020-11-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -51,428 | 337,404 | -13.23 | 65.53 | -3,369,871 | 22,108,735 | |
| 2020-11-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -312,171 | 388,832 | -44.53 | 65.62 | -20,484,880 | 25,515,428 | |
| 2020-11-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -86,980 | 701,003 | -11.04 | 64.24 | -5,587,752 | 45,033,695 | |
| 2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | 20,578 | 20,578 | |||||
| 2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | 165,945 | 165,945 | |||||
| 2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | -767,500 | 0 | -100.00 | ||||
| 2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | 767,500 | 767,500 | |||||
| 2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | -2,500,000 | 3,082,854 | -44.78 | ||||
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -73,796 | 787,983 | -8.56 | 63.95 | -4,719,269 | 50,391,670 | |
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -11,884 | 861,779 | -1.36 | 65.02 | -772,706 | 56,033,474 | |
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -13,161,963 | 10,398,379 | -55.86 | ||||
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 108,339 | 325,010 | 50.00 | ||||
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 873,663 | 873,663 | |||||
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -4,040,723 | 0 | -100.00 | ||||
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 4,040,723 | 4,040,723 | |||||
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -13,161,963 | 2,763,583 | -82.65 | ||||
| 2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 13,161,963 | 15,925,546 | 476.26 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series E Preferred Stock |
C - Conversion | -1,433,459 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series D Preferred Stock |
C - Conversion | -560,789 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series C-1 Preferred Stock |
C - Conversion | -762,959 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series C Preferred Stock |
C - Conversion | -1,274,929 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series B-1 Preferred Stock |
C - Conversion | -546,532 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
P - Purchase | 311,111 | 6,520,017 | 5.01 | 18.00 | 5,599,998 | 117,360,306 | |
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 1,433,459 | 6,208,906 | 30.02 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 699,163 | 4,775,447 | 17.15 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 791,214 | 4,076,284 | 24.09 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 1,426,354 | 3,285,070 | 76.74 | ||||
| 2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 1,858,716 | 1,858,716 | |||||
| 2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Series C Convertible Preferred Stock |
C - Conversion | -332,964 | 0 | -100.00 | ||||
| 2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -1,958,333 | 0 | -100.00 | ||||
| 2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
P - Purchase | 769,230 | 3,060,527 | 33.57 | 13.00 | 9,999,990 | 39,786,851 | |
| 2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
C - Conversion | 332,964 | 2,291,297 | 17.00 | ||||
| 2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
C - Conversion | 1,958,333 | 1,958,333 | |||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 343 | 829 | 70.58 | ||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 486 | 486 | |||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 138 | 138 | |||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 138 | 138 | |||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 4,391 | 10,260 | 74.82 | ||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 5,830 | 5,869 | 14,948.72 | ||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 39 | 39 | |||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -20,000 | 0 | -100.00 | ||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 20,000 | 20,000 | |||||
| 2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -2,000,000 | 5,959,520 | -25.13 | ||||
| 2020-08-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -438,500 | 0 | -100.00 | 40.01 | -17,544,824 | ||
| 2020-08-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -800 | 438,500 | -0.18 | 40.02 | -32,016 | 17,548,770 | |
| 2020-08-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -448,936 | 5,582,854 | -7.44 | 27.50 | -12,345,740 | 153,528,485 | |
| 2020-08-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -2,992,910 | 6,031,790 | -33.16 | 27.50 | -82,305,025 | 165,874,225 | |
| 2020-08-18 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | 4,233,381 | 11,963,020 | 54.77 | ||||
| 2020-08-18 |
|
4 | BE |
Bloom Energy Corp
10% Convertible Notes |
C - Conversion | |||||||
| 2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -100,700 | 439,300 | -18.65 | 40.00 | -4,028,000 | 17,572,000 | |
| 2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -35,606 | 540,000 | -6.19 | 39.75 | -1,415,193 | 21,462,786 | |
| 2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -52,994 | 575,606 | -8.43 | 39.16 | -2,075,113 | 22,539,292 | |
| 2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -3,900 | 628,600 | -0.62 | 39.59 | -154,413 | 24,888,223 | |
| 2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -57,500 | 632,500 | -8.33 | 38.67 | -2,223,249 | 24,455,739 | |
| 2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -1,800 | 690,000 | -0.26 | 39.58 | -71,243 | 27,309,786 | |
| 2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -35,644 | 691,800 | -4.90 | 39.01 | -1,390,330 | 26,984,351 | |
| 2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -69,822 | 727,444 | -8.76 | 39.86 | -2,782,881 | 28,993,590 | |
| 2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -180,178 | 797,266 | -18.43 | 39.10 | -7,045,464 | 31,175,333 | |
| 2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -157,420 | 977,444 | -13.87 | 37.87 | -5,962,141 | 37,019,812 | |
| 2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -170,982 | 1,134,864 | -13.09 | 37.25 | -6,369,199 | 42,274,478 | |
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -13,201 | 1,305,846 | -1.00 | 38.29 | -505,421 | 49,996,403 | |
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -78,962 | 1,319,047 | -5.65 | 37.23 | -2,940,087 | 49,113,660 | |
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -19,763,347 | 23,560,342 | -45.62 | ||||
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 173,338 | 216,671 | 400.01 | ||||
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 1,398,009 | 1,398,009 | |||||
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -6,465,156 | 0 | -100.00 | ||||
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 6,465,156 | 6,465,156 | |||||
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -21,059,140 | 2,763,583 | -88.40 | ||||
| 2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 19,763,347 | 23,822,723 | 486.86 | ||||
| 2020-07-28 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Warrant to Purchase Common Stock |
P - Purchase | 3,151,260 | 3,151,260 | 0.13 | 409,664 | 409,664 | ||
| 2020-07-28 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
P - Purchase | 3,151,260 | 10,376,936 | 43.61 | 2.25 | 7,090,335 | 23,348,106 | |
| 2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Common Stock |
P - Purchase | 250,000 | 2,437,689 | 11.43 | 16.00 | 4,000,000 | 39,003,024 | |
| 2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Common Stock |
C - Conversion | 187,156 | 2,187,689 | 9.36 | ||||
| 2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Common Stock |
C - Conversion | 2,000,533 | 2,000,533 | |||||
| 2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Series A-2 Preferred Stock |
C - Conversion | -187,156 | 0 | -100.00 | ||||
| 2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Series A Preferred Stock |
C - Conversion | -2,000,533 | 0 | -100.00 | ||||
| 2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Series B Preferred Stock |
C - Conversion | -1,712,810 | 0 | -100.00 | ||||
| 2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Series A Preferred Stock |
C - Conversion | -522,639 | 0 | -100.00 | ||||
| 2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Common Stock |
P - Purchase | 666,666 | 2,902,115 | 29.82 | 18.00 | 11,999,988 | 52,238,070 | |
| 2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Common Stock |
C - Conversion | 1,712,810 | 2,235,449 | 327.72 | ||||
| 2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Common Stock |
C - Conversion | 522,639 | 522,639 | |||||
| 2020-07-07 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
G - Gift | -14,258 | 0 | -100.00 | ||||
| 2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Series B Preferred Stock |
C - Conversion | -1,199,976 | 0 | -100.00 | ||||
| 2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Series A Preferred Stock |
C - Conversion | -1,992,238 | 0 | -100.00 | ||||
| 2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Series Seed Preferred Stock |
C - Conversion | -513,758 | 0 | -100.00 | ||||
| 2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
P - Purchase | 588,235 | 4,294,207 | 15.87 | 17.00 | 9,999,995 | 73,001,519 | |
| 2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
C - Conversion | 1,199,976 | 3,705,972 | 47.88 | ||||
| 2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
C - Conversion | 1,992,238 | 2,505,996 | 387.78 | ||||
| 2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
C - Conversion | 513,758 | 513,758 | |||||
| 2020-06-22 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
P - Purchase | 1,428,571 | 3,952,958 | 56.59 | 5.25 | 7,499,998 | 20,753,030 | |
| 2020-06-17 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -43 | 0 | -100.00 | 6.37 | -274 | ||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -44,992 | 43 | -99.90 | 6.42 | -288,682 | 276 | |
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -44,991 | 45,035 | -49.98 | 6.32 | -284,465 | 284,743 | |
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 47 | 47 | |||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 47 | 47 | |||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 659 | 14,258 | 4.85 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 294 | 13,599 | 2.21 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 13,305 | 13,305 | |||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 3,377 | 90,026 | 3.90 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 3,369 | 86,649 | 4.05 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 43 | 83,280 | 0.05 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 83,237 | 83,237 | |||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -8,094 | 0 | -100.00 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 8,094 | 8,094 | |||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -539,587 | 2,942,599 | -15.50 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -7,164 | 0 | -100.00 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 7,164 | 7,164 | |||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -477,604 | 2,604,582 | -15.50 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -455,222 | 0 | -100.00 | ||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 455,222 | 455,222 | |||||
| 2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -1,482,809 | 8,086,401 | -15.50 | ||||
| 2020-06-03 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
A - Award | 6,622 | 6,622 | |||||
| 2020-05-22 |
|
4 | SURF |
Surface Oncology, Inc.
Common Stock |
S - Sale | -420,000 | 2,892,877 | -12.68 | 3.66 | -1,535,562 | 10,576,648 | |
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -3,900 | 0 | -100.00 | 28.30 | -110,371 | ||
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -170,877 | 3,900 | -97.77 | 27.92 | -4,770,544 | 108,880 | |
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -300 | 174,777 | -0.17 | 27.54 | -8,263 | 4,813,656 | |
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -174,477 | 175,077 | -49.91 | 27.21 | -4,747,554 | 4,763,880 | |
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -5,264,785 | 43,323,689 | -10.84 | ||||
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 43,333 | 43,333 | |||||
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 349,554 | 349,554 | |||||
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -1,616,289 | 0 | -100.00 | ||||
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 1,616,289 | 1,616,289 | |||||
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -5,264,785 | 4,059,376 | -56.46 | ||||
| 2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 5,264,785 | 9,324,161 | 129.69 | ||||
| 2020-05-14 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 19,813 | 32,547 | 155.59 | ||||
| 2020-05-01 |
|
4 | BE |
Bloom Energy Corp
10% Convertible Notes |
P - Purchase | |||||||
| 2020-05-01 |
|
4 | BE |
Bloom Energy Corp
10% Convertible Notes |
P - Purchase | 20,000,000.00 | ||||||
| 2020-05-01 |
|
4 | BE |
Bloom Energy Corp
6% Convertible Notes |
H - Other | |||||||
| 2020-04-29 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -144,538 | 19,476,414 | -0.74 | 0.60 | -87,156 | 11,744,278 | |
| 2020-04-29 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -31,228 | 19,620,952 | -0.16 | 0.60 | -18,834 | 11,833,396 | |
| 2020-04-29 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -95,469 | 19,652,180 | -0.48 | 0.62 | -59,611 | 12,270,821 | |
| 2020-04-23 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -119,712 | 19,747,649 | -0.60 | 0.63 | -75,861 | 12,514,085 | |
| 2020-04-23 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -45,349 | 19,867,361 | -0.23 | 0.66 | -29,998 | 13,142,259 | |
| 2020-04-20 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -94,663 | 19,912,710 | -0.47 | 0.69 | -65,270 | 13,729,814 | |
| 2020-04-20 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -59,135 | 20,007,373 | -0.29 | 0.68 | -40,241 | 13,615,017 | |
| 2020-04-20 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -49,786 | 20,066,508 | -0.25 | 0.67 | -33,416 | 13,468,640 | |
| 2020-04-15 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -59,569 | 20,116,294 | -0.30 | 0.68 | -40,376 | 13,634,824 | |
| 2020-04-15 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -48,564 | 20,175,863 | -0.24 | 0.68 | -33,227 | 13,804,325 | |
| 2020-04-15 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -70,184 | 20,224,427 | -0.35 | 0.66 | -46,364 | 13,360,256 | |
| 2020-04-14 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
S - Sale | -274 | 0 | -100.00 | 9.22 | -2,526 | ||
| 2020-04-14 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
S - Sale | -274 | 0 | -100.00 | 9.22 | -2,526 | ||
| 2020-04-14 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
S - Sale | -1,650 | 0 | -100.00 | 8.98 | -14,812 | ||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Stock Purchase Warrant (right to buy) |
X - Other | -70,593 | 0 | -100.00 | ||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
S - Sale | -1,211 | 11,959,520 | -0.01 | 2.91 | -3,524 | 34,802,203 | |
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
X - Other | 70,593 | 11,960,731 | 0.59 | 0.05 | 3,530 | 598,037 | |
| 2020-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Call Option (right to buy) |
X - Other | -1,500,000 | 0 | -100.00 | ||||
| 2020-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
S - Sale | -564 | 5,937,998 | -0.01 | 2.66 | -1,500 | 15,795,075 | |
| 2020-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
X - Other | 1,500,000 | 5,938,562 | 33.79 | 0.00 | 1,500 | 5,939 | |
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
S - Sale | -20,914 | 0 | -100.00 | 8.50 | -177,775 | ||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 685 | 1,650 | 70.98 | ||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 8,783 | 20,914 | 72.40 | ||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 965 | 965 | |||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 274 | 274 | |||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 274 | 274 | |||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 12,054 | 12,131 | 15,654.55 | ||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 77 | 77 | |||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -20,000 | 0 | -100.00 | ||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 20,000 | 20,000 | |||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -40,000 | 0 | -100.00 | ||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 40,000 | 40,000 | |||||
| 2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -4,000,000 | 7,959,520 | -33.45 | ||||
| 2020-04-09 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -128,301 | 20,294,611 | -0.63 | 0.67 | -85,525 | 13,528,388 | |
| 2020-04-09 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -98,802 | 20,422,912 | -0.48 | 0.63 | -62,403 | 12,899,111 | |
| 2020-04-09 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -101,116 | 20,521,714 | -0.49 | 0.62 | -62,722 | 12,729,619 | |
| 2020-04-06 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -119,929 | 20,622,830 | -0.58 | 0.59 | -70,710 | 12,159,221 | |
| 2020-04-06 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -59,699 | 20,742,759 | -0.29 | 0.52 | -31,336 | 10,887,874 | |
| 2020-04-06 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -111,699 | 20,802,458 | -0.53 | 0.56 | -62,261 | 11,595,290 | |
| 2020-04-03 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
D - Sale to Issuer | -6,135,234 | 0 | -100.00 | ||||
| 2020-04-01 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -42,935 | 20,914,157 | -0.20 | 0.58 | -24,842 | 12,100,931 | |
| 2020-04-01 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -79,919 | 20,957,092 | -0.38 | 0.63 | -50,069 | 13,129,618 | |
| 2020-04-01 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -171,667 | 21,037,011 | -0.81 | 0.63 | -108,682 | 13,318,532 | |
| 2020-03-27 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -175,356 | 21,208,678 | -0.82 | 0.67 | -116,857 | 14,133,463 | |
| 2020-03-27 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -261,503 | 21,384,034 | -1.21 | 0.74 | -192,440 | 15,736,511 | |
| 2020-03-27 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
S - Sale | -265,646 | 21,645,537 | -1.21 | 0.80 | -212,809 | 17,340,240 | |
| 2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Series B Preferred Stock |
C - Conversion | -5,625,926 | 0 | -100.00 | ||||
| 2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Series A Preferred Stock |
C - Conversion | -15,323,454 | 0 | -100.00 | ||||
| 2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Series Seed Preferred Stock |
C - Conversion | -1,342,780 | 0 | -100.00 | ||||
| 2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
P - Purchase | 475,000 | 4,013,995 | 13.42 | 16.00 | 7,600,000 | 64,223,920 | |
| 2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
C - Conversion | 3,538,995 | 3,538,995 | |||||
| 2020-03-10 |
|
4 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Warrant to Purchase Common Stock (right to buy) |
X - Other | -859,375 | 0 | -100.00 | ||||
| 2020-03-10 |
|
4 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Common Stock |
S - Sale | -708,155 | 1,713,720 | -29.24 | 6.99 | -4,950,003 | 11,978,903 | |
| 2020-03-10 |
|
4 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Common Stock |
X - Other | 859,375 | 2,421,875 | 55.00 | 5.76 | 4,950,000 | 13,950,000 | |
| 2020-02-12 |
|
4 | CSPR |
Casper Sleep Inc.
Common Stock |
P - Purchase | 1,250,000 | 6,222,412 | 25.14 | 12.00 | 15,000,000 | 74,668,944 | |
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
| 2020-01-28 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 7,500,000 | 19,500,000 | 62.50 | 0.67 | 5,000,250 | 13,000,650 | |
| 2019-12-26 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Class A-2 Convertible Preferred Stock |
P - Purchase | 900,900 | 900,900 | 6.66 | 5,999,994 | 5,999,994 | ||
| 2019-12-26 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock Purchase Warrant (Right to Buy) |
P - Purchase | 9,009,000 | 9,009,000 | 0.12 | 1,126,125 | 1,126,125 | ||
| 2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Series D Convertible Preferred Stock |
C - Conversion | -268,679 | 0 | -100.00 | ||||
| 2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Series C Convertible Preferred Stock |
C - Conversion | -832,126 | 0 | -100.00 | ||||
| 2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Series B-1 Convertible Preferred Stock |
C - Conversion | -1,837,275 | 0 | -100.00 | ||||
| 2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -6,086,620 | 0 | -100.00 | ||||
| 2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
C - Conversion | 268,679 | 9,024,700 | 3.07 | ||||
| 2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
C - Conversion | 832,126 | 8,756,021 | 10.50 | ||||
| 2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
C - Conversion | 1,837,275 | 7,923,895 | 30.19 | ||||
| 2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
C - Conversion | 6,086,620 | 6,086,620 | |||||
| 2019-12-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 400,000 | 3,482,186 | 12.98 | 6.25 | 2,500,000 | 21,763,662 | |
| 2019-12-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 400,000 | 3,482,186 | 12.98 | 6.25 | 2,500,000 | 21,763,662 | |
| 2019-11-29 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
S - Sale | -1,166,755 | 4,270,691 | -21.46 | 2.52 | -2,941,739 | 10,767,693 | |
| 2019-11-29 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
S - Sale | -117,164 | 5,437,446 | -2.11 | 2.45 | -287,134 | 13,325,549 | |
| 2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -1,354,829 | 0 | -100.00 | ||||
| 2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series B Preferred Stock |
C - Conversion | -9,600,000 | 0 | -100.00 | ||||
| 2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series A Preferred Stock |
C - Conversion | -8,975,000 | 0 | -100.00 | ||||
| 2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
P - Purchase | 416,666 | 4,358,047 | 10.57 | 12.00 | 4,999,992 | 52,296,564 | |
| 2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 267,935 | 3,941,381 | 7.29 | ||||
| 2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 1,898,524 | 3,673,446 | 106.96 | ||||
| 2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 1,774,922 | 1,774,922 | |||||
| 2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -1,061,547 | 0 | -100.00 | ||||
| 2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Series A Convertible Preferred Stock |
C - Conversion | -3,606,282 | 0 | -100.00 | ||||
| 2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
P - Purchase | 935,000 | 5,925,287 | 18.74 | 16.00 | 14,960,000 | 94,804,592 | |
| 2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
C - Conversion | 1,061,547 | 4,990,287 | 27.02 | ||||
| 2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
C - Conversion | 3,606,282 | 3,928,740 | 1,118.37 | ||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
| 2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | 42,463,920 | 48,588,474 | 693.34 | ||||
| 2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Series D Convertible Preferred Stock |
C - Conversion | -4,059,376 | 0 | -100.00 | ||||
| 2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Series C Convertible Preferred Stock |
C - Conversion | -7,183,310 | 0 | -100.00 | ||||
| 2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -35,280,610 | 0 | -100.00 | ||||
| 2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 4,059,376 | 4,059,376 | |||||
| 2019-07-24 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Series A Preferred Stock |
C - Conversion | -29,889,945 | 0 | -100.00 | ||||
| 2019-07-24 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 450,000 | 4,186,243 | 12.04 | 15.00 | 6,750,000 | 62,793,645 | |
| 2019-07-24 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 3,736,243 | 3,736,243 | |||||
| 2019-06-25 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
P - Purchase | 2,857,142 | 7,225,676 | 65.40 | 3.50 | 9,999,997 | 25,289,866 | |
| 2019-06-07 |
|
4 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
D - Sale to Issuer | -6,662,532 | 0 | -100.00 | 25.50 | -169,894,566 | ||
| 2019-05-17 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
A - Award | 12,734 | 12,734 | |||||
| 2019-05-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -17,099,315 | 0 | -100.00 | ||||
| 2019-05-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 1,500,000 | 4,438,562 | 51.05 | 10.00 | 15,000,000 | 44,385,620 | |
| 2019-05-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 1,000,000 | 2,938,562 | 51.58 | 10.00 | 10,000,000 | 29,385,620 | |
| 2019-05-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
C - Conversion | 1,938,562 | 1,938,562 | |||||
| 2019-05-09 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Class A-1 Convertible Preferred Stock |
P - Purchase | 256,700 | 256,700 | 10.80 | 2,772,360 | 2,772,360 | ||
| 2019-05-09 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock Purchase Warrant (Right to Buy) |
P - Purchase | 3,703,704 | 3,703,704 | 0.12 | 462,963 | 462,963 | ||
| 2019-05-09 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock |
P - Purchase | 1,136,704 | 2,052,454 | 124.13 | 1.08 | 1,227,640 | 2,216,650 | |
| 2019-04-08 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Warrant to Purchase Common Stock |
P - Purchase | 4,347,827 | 4,347,827 | 0.01 | 43,478 | 43,478 | ||
| 2019-04-08 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 4,347,827 | 25,243,865 | 20.81 | 1.14 | 4,956,523 | 28,778,006 | |
| 2019-03-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
P - Purchase | 3,750,000 | 11,890,138 | 46.07 | 4.00 | 15,000,000 | 47,560,552 | |
| 2019-02-19 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Warrant to Purchase Common Stock |
P - Purchase | 2,487,067 | 2,487,067 | 0.12 | 310,883 | 310,883 | ||
| 2019-02-19 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
P - Purchase | 9,948,269 | 34,948,269 | 39.79 | 0.47 | 4,688,619 | 16,471,119 | |
| 2019-01-22 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
U - Other | -739,517 | 0 | -100.00 | 75.00 | -55,463,775 | ||
| 2019-01-22 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
U - Other | -9,681,038 | 0 | -100.00 | 75.00 | -726,077,850 | ||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
| 2018-12-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 300,000 | 20,896,038 | 1.46 | 1.49 | 448,380 | 31,231,218 | |
| 2018-12-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 200,000 | 20,596,038 | 0.98 | 1.63 | 326,060 | 33,577,721 | |
| 2018-12-14 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 645,161 | 6,135,234 | 11.75 | 15.50 | 9,999,996 | 95,096,127 | |
| 2018-12-12 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 61,200 | 20,396,038 | 0.30 | 1.98 | 121,084 | 40,353,561 | |
| 2018-12-11 | 3 | MLND |
Millendo Therapeutics, Inc.
Common Stock |
3,532,814 | ||||||||
| 2018-12-11 | 3 | MLND |
Millendo Therapeutics, Inc.
Common Stock |
3,532,814 | ||||||||
| 2018-12-11 | 3 | MLND |
Millendo Therapeutics, Inc.
Common Stock |
3,532,814 | ||||||||
| 2018-12-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 26,000 | 20,334,838 | 0.13 | 1.98 | 51,576 | 40,338,218 | |
| 2018-12-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 117,100 | 20,308,838 | 0.58 | 1.98 | 232,362 | 40,298,827 | |
| 2018-12-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 27,300 | 20,191,738 | 0.14 | 1.99 | 54,414 | 40,246,172 | |
| 2018-11-30 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 71,900 | 20,164,438 | 0.36 | 1.98 | 142,067 | 39,842,913 | |
| 2018-11-30 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 24,500 | 20,092,538 | 0.12 | 1.99 | 48,824 | 40,040,410 | |
| 2018-11-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 170,000 | 20,068,038 | 0.85 | 1.98 | 336,107 | 39,676,518 | |
| 2018-11-19 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 510,000 | 19,898,038 | 2.63 | 1.88 | 956,658 | 37,324,740 | |
| 2018-11-19 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 350,000 | 19,388,038 | 1.84 | 1.86 | 649,355 | 35,970,627 | |
| 2018-11-19 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 340,000 | 19,038,038 | 1.82 | 1.86 | 631,958 | 35,386,001 | |
| 2018-11-13 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -592 | 0 | -100.00 | 2.98 | -1,767 | ||
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series D Preferred Stock |
C - Conversion | -1,124,301 | 0 | -100.00 | ||||
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series C-1 Preferred Stock |
C - Conversion | -437,706 | 0 | -100.00 | ||||
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series C-1 Preferred Stock |
S - Sale | -4,349 | 437,706 | -0.98 | 5.00 | -21,745 | 2,188,530 | |
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series C-1 Preferred Stock |
X - Other | 181,190 | 442,055 | 69.46 | 0.12 | 21,743 | 53,047 | |
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Warrants to Purchase Series C-1 Preferred Stock |
X - Other | -181,190 | 0 | -100.00 | ||||
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series B Preferred Stock |
C - Conversion | -3,279,627 | 0 | -100.00 | ||||
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series B Preferred Stock |
S - Sale | -1,177 | 3,279,627 | -0.04 | 5.00 | -5,885 | 16,398,135 | |
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series B Preferred Stock |
X - Other | 49,030 | 3,280,804 | 1.52 | 0.12 | 5,884 | 393,696 | |
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Warrants to Purchase Series B Preferred Stock |
X - Other | -49,030 | 0 | -100.00 | ||||
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Common Stock |
P - Purchase | 1,800,000 | 6,641,634 | 37.18 | 5.00 | 9,000,000 | 33,208,170 | |
| 2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Common Stock |
C - Conversion | 4,841,634 | 4,841,634 | |||||
| 2018-10-18 | 3 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
10,000,000 | ||||||||
| 2018-10-18 | 3 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
10,000,000 | ||||||||
| 2018-10-18 | 3 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
10,000,000 | ||||||||
| 2018-10-10 |
|
4 | ESTC |
Elastic N.V.
Series D Convertible Preference Shares |
C - Conversion | -1,528,117 | 0 | -100.00 | ||||
| 2018-10-10 |
|
4 | ESTC |
Elastic N.V.
Series C Convertible Preference Shares |
C - Conversion | -4,155,995 | 0 | -100.00 | ||||
| 2018-10-10 |
|
4 | ESTC |
Elastic N.V.
Ordinary Shares |
C - Conversion | 1,528,117 | 1,528,117 | |||||
| 2018-10-10 |
|
4 | ESTC |
Elastic N.V.
Ordinary Shares |
C - Conversion | 4,155,995 | 4,155,995 | |||||
| 2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
1,324,908 | ||||||||
| 2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
683,250 | ||||||||
| 2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
1,324,908 | ||||||||
| 2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
683,250 | ||||||||
| 2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
1,324,908 | ||||||||
| 2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
683,250 | ||||||||
| 2018-09-10 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 12,000,000 | 12,000,000 | 1.67 | 20,000,400 | 20,000,400 | ||
| 2018-09-10 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 3,000,000 | 82,978,668 | 3.75 | 1.67 | 5,000,100 | 138,300,546 | |
| 2018-08-22 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 663,716 | 18,698,038 | 3.68 | 2.26 | 1,499,998 | 42,257,566 | |
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Warrant to purchase Common Stock |
J - Other | 40,702 | 40,702 | |||||
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Warrant to purchase Series D Preferred Stock |
J - Other | -684,911 | 0 | -100.00 | ||||
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Series D Preferred Stock |
C - Conversion | -16,502,833 | 0 | -100.00 | ||||
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Series C Preferred Stock |
C - Conversion | -3,337,206 | 0 | -100.00 | ||||
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Series B Preferred Stock |
C - Conversion | -3,645,307 | 0 | -100.00 | ||||
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Common Stock |
P - Purchase | 545,455 | 2,484,870 | 28.12 | 11.00 | 6,000,005 | 27,333,570 | |
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Common Stock |
C - Conversion | 980,715 | 1,939,415 | 102.30 | ||||
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Common Stock |
C - Conversion | 432,033 | 958,700 | 82.03 | ||||
| 2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Common Stock |
C - Conversion | 515,547 | 526,667 | 4,636.21 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | 346,239 | 7,729,641 | 4.69 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
8% Convertible Preferred Notes |
C - Conversion | -346,239 | 0 | -100.00 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | 650,631 | 7,383,402 | 9.66 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Series G Convertible Preferred Stock |
C - Conversion | -650,631 | 0 | -100.00 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | 125,989 | 6,732,771 | 1.91 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Series F Convertible Preferred Stock |
C - Conversion | -125,989 | 0 | -100.00 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | 395,815 | 6,606,782 | 6.37 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Series E Convertible Preferred Stock |
C - Conversion | -395,815 | 0 | -100.00 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | 620,155 | 6,210,967 | 11.09 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Series D Convertible Preferred Stock |
C - Conversion | -620,155 | 0 | -100.00 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | 1,062,944 | 5,590,812 | 23.48 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Series C Convertible Preferred Stock |
C - Conversion | -1,062,944 | 0 | -100.00 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Class B Common Stock |
C - Conversion | 4,527,868 | 4,527,868 | |||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Series B Convertible Preferred Stock |
C - Conversion | -4,527,868 | 0 | -100.00 | ||||
| 2018-07-31 |
|
4 | BE |
Bloom Energy Corp
Class A Common Stock |
P - Purchase | 1,333,333 | 1,333,333 | 15.00 | 19,999,995 | 19,999,995 | ||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
| 2018-07-20 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 50,600 | 18,034,322 | 0.28 | 2.00 | 101,165 | 36,056,020 | |
| 2018-07-20 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 200,000 | 17,983,722 | 1.12 | 1.95 | 390,580 | 35,120,411 | |
| 2018-06-28 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 187,130 | 17,783,722 | 1.06 | 2.10 | 392,692 | 37,319,141 | |
| 2018-06-28 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 5,295 | 17,596,592 | 0.03 | 2.15 | 11,384 | 37,832,673 | |
| 2018-05-30 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 275 | 17,591,297 | 0.00 | 2.15 | 591 | 37,821,289 | |
| 2018-05-30 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 416,667 | 3,082,186 | 15.63 | 4.00 | 1,666,668 | 12,328,744 | |
| 2018-05-30 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 416,667 | 3,082,186 | 15.63 | 4.00 | 1,666,668 | 12,328,744 | |
| 2018-05-30 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 416,666 | 3,082,186 | 15.63 | 4.00 | 1,666,664 | 12,328,744 | |
| 2018-05-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 32,200 | 17,591,022 | 0.18 | 2.14 | 69,059 | 37,727,465 | |
| 2018-05-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 20,100 | 17,558,822 | 0.11 | 2.14 | 42,928 | 37,500,376 | |
| 2018-05-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 184,179 | 17,538,722 | 1.06 | 2.13 | 391,436 | 37,275,046 | |
| 2018-05-11 |
|
4 | GLYC |
GLYCOMIMETICS INC
Warrant to Purchase Common Stock (right to buy) |
X - Other | -298,406 | 0 | -100.00 | ||||
| 2018-05-11 |
|
4 | GLYC |
GLYCOMIMETICS INC
Warrant to Purchase Common Stock (right to buy) |
X - Other | -216,046 | 0 | -100.00 | ||||
| 2018-05-11 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -5,533 | 4,995,664 | -0.11 | 17.81 | -98,543 | 88,972,776 | |
| 2018-05-11 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
X - Other | 298,406 | 5,001,197 | 6.35 | 0.33 | 98,474 | 1,650,395 | |
| 2018-05-11 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -4,006 | 4,702,791 | -0.09 | 17.81 | -71,347 | 83,756,708 | |
| 2018-05-11 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
X - Other | 216,046 | 4,706,797 | 4.81 | 0.33 | 71,295 | 1,553,243 | |
| 2018-05-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 70,873 | 17,354,543 | 0.41 | 2.13 | 151,250 | 37,036,330 | |
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
C - Conversion | -858,978 | 0 | -100.00 | ||||
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
C - Conversion | -2,576,939 | 0 | -100.00 | ||||
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
C - Conversion | -12,679,970 | 0 | -100.00 | ||||
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
U - Other | -858,978 | 0 | -100.00 | ||||
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
C - Conversion | 858,978 | 858,978 | |||||
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
U - Other | -2,576,939 | 0 | -100.00 | ||||
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
C - Conversion | 2,576,939 | 2,576,939 | |||||
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
U - Other | -12,679,970 | 0 | -100.00 | ||||
| 2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
C - Conversion | 12,679,970 | 12,679,970 | |||||
| 2018-04-23 |
|
4 | SURF |
Surface Oncology, Inc.
Series A Preferred Stock |
C - Conversion | -6,995,000 | 0 | -100.00 | ||||
| 2018-04-23 |
|
4 | SURF |
Surface Oncology, Inc.
Common Stock |
P - Purchase | 133,333 | 3,312,877 | 4.19 | 15.00 | 1,999,995 | 49,693,155 | |
| 2018-04-23 |
|
4 | SURF |
Surface Oncology, Inc.
Common Stock |
C - Conversion | 3,179,544 | 3,179,544 | |||||
| 2018-04-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 203,200 | 17,283,670 | 1.19 | 2.46 | 499,994 | 42,528,198 | |
| 2018-04-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 32,100 | 17,080,470 | 0.19 | 2.43 | 78,099 | 41,556,784 | |
| 2018-04-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 685,676 | 17,048,370 | 4.19 | 2.24 | 1,536,943 | 38,213,921 | |
| 2018-03-28 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 6,000,000 | 79,978,672 | 8.11 | 1.92 | 11,500,200 | 153,295,121 | |
| 2018-03-28 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 571,164 | 73,978,672 | 0.78 | 1.90 | 1,087,553 | 140,862,789 | |
| 2018-03-27 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Warrant to Purchase Common Stock |
P - Purchase | 707,964 | 707,964 | 0.12 | 88,496 | 88,496 | ||
| 2018-03-27 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 707,964 | 3,466,003 | 25.67 | 2.70 | 1,911,503 | 9,358,208 | |
| 2018-03-23 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 294,090 | 73,407,508 | 0.40 | 1.95 | 572,358 | 142,865,692 | |
| 2018-03-23 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 869,574 | 73,113,418 | 1.20 | 1.90 | 1,655,669 | 139,207,948 | |
| 2018-03-23 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 104,844 | 72,243,844 | 0.15 | 1.81 | 189,820 | 130,797,480 | |
| 2018-03-13 |
|
4 | CASC |
Cascadian Therapeutics, Inc.
Common Stock |
U - Other | -10,882,574 | 0 | -100.00 | ||||
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 3,159 | 739,516 | 0.43 | 59.82 | 188,957 | 44,234,445 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 12,634 | 9,681,129 | 0.13 | 59.82 | 755,708 | 579,080,604 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 4,311 | 736,357 | 0.59 | 59.76 | 257,643 | 44,007,787 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 400 | 732,046 | 0.05 | 59.15 | 23,658 | 43,297,593 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 7,557 | 731,646 | 1.04 | 58.28 | 440,433 | 42,641,426 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 17,248 | 9,668,495 | 0.18 | 59.76 | 1,030,813 | 577,829,869 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 1,600 | 9,651,247 | 0.02 | 59.15 | 94,634 | 570,832,655 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 30,321 | 9,649,647 | 0.32 | 58.28 | 1,767,153 | 562,395,902 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 4,465 | 724,089 | 0.62 | 57.34 | 256,043 | 41,522,449 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 1,020 | 719,624 | 0.14 | 56.66 | 57,794 | 40,774,184 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 1,600 | 718,604 | 0.22 | 55.01 | 88,015 | 39,529,975 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 6,575 | 717,004 | 0.93 | 54.32 | 357,165 | 38,948,804 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 17,859 | 9,619,326 | 0.19 | 57.34 | 1,024,114 | 551,614,478 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 4,080 | 9,601,467 | 0.04 | 56.66 | 231,174 | 544,022,961 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 6,399 | 9,597,387 | 0.07 | 55.01 | 352,005 | 527,946,500 | |
| 2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 26,304 | 9,590,988 | 0.28 | 54.32 | 1,428,875 | 520,997,814 | |
| 2018-03-02 |
|
4 | TNTR |
Tintri, Inc.
Note Purchase Agreement (obligation to purchase) |
E - Other | 0 | ||||||
| 2018-02-27 |
|
4 | ABIO |
ARCA biopharma, Inc.
Common Stock |
S - Sale | -1,460,209 | 0 | -100.00 | 0.50 | -731,273 | ||
| 2018-02-22 |
|
4 | CASC |
Cascadian Therapeutics, Inc.
Series E Preferred Stock |
C - Conversion | -1,818,000 | 0 | -100.00 | ||||
| 2018-02-22 |
|
4 | CASC |
Cascadian Therapeutics, Inc.
Common Stock |
C - Conversion | 1,818,000 | 10,882,574 | 20.06 | 3.30 | 5,999,400 | 35,912,494 | |
| 2018-02-21 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 2,000,000 | 5,490,073 | 57.31 | 6.00 | 12,000,000 | 32,940,438 | |
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class B Common Stock |
C - Conversion | -2,724,202 | 0 | -100.00 | ||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 679 | 679 | |||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 4,946 | 13,895 | 55.27 | ||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 1,352 | 1,352 | |||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 8,949 | 8,949 | |||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | -13,621 | 0 | -100.00 | ||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 13,621 | 13,621 | |||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | -27,242 | 0 | -100.00 | ||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 27,242 | 27,242 | |||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | -2,724,202 | 0 | -100.00 | ||||
| 2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
C - Conversion | 2,724,202 | 2,724,202 | |||||
| 2018-01-26 |
|
4 | SYBX |
SYNLOGIC, INC.
Common Stock |
A - Award | 410,000 | 4,228,940 | 10.74 | 9.75 | 3,997,500 | 41,232,165 | |
| 2018-01-23 | 3 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
50,000,000 | ||||||||
| 2018-01-23 | 3 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
50,000,000 | ||||||||
| 2018-01-09 | 3 | SBBP |
Strongbridge Biopharma plc
Ordinary Shares, $0.01 par value |
8,282,616 | ||||||||
| 2018-01-09 | 3 | SBBP |
Strongbridge Biopharma plc
Ordinary Shares, $0.01 par value |
8,282,616 | ||||||||
| 2017-12-19 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
P - Purchase | 2,000,000 | 5,554,610 | 56.26 | 5.00 | 10,000,000 | 27,773,050 | |
| 2017-11-27 |
|
4 | APPN |
APPIAN CORP
Class B Common Stock |
C - Conversion | -569,620 | 2,724,202 | -17.29 | ||||
| 2017-11-27 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
S - Sale | -569,620 | 0 | -100.00 | 19.49 | -11,101,894 | ||
| 2017-11-27 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
C - Conversion | 569,620 | 569,620 | |||||
| 2017-11-21 |
|
4 | APPN |
APPIAN CORP
Class B Common Stock |
C - Conversion | -2,820,516 | 3,293,822 | -46.13 | ||||
| 2017-11-21 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
S - Sale | -2,820,516 | 0 | -100.00 | 19.49 | -54,971,857 | ||
| 2017-11-21 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
C - Conversion | 2,820,516 | 2,820,516 | |||||
| 2017-11-20 | 3 | ASNS |
Arsanis, Inc.
Common Stock |
4,000,000 | ||||||||
| 2017-11-20 | 3 | ASNS |
Arsanis, Inc.
Common Stock |
4,000,000 | ||||||||
| 2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | 504 | 504 | |||||
| 2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | 2,302 | 2,302 | |||||
| 2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | -1,000,000 | 2,256,013 | -30.71 | ||||
| 2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Series A-1 Junior Preferred Stock |
C - Conversion | -2,927,708 | 0 | -100.00 | ||||
| 2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Series A Preferred Stoc |
C - Conversion | -1,402,870 | 0 | -100.00 | ||||
| 2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
P - Purchase | 550,000 | 4,909,956 | 12.61 | 17.00 | 9,350,000 | 83,469,252 | |
| 2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
C - Conversion | 2,927,708 | 4,359,956 | 204.41 | ||||
| 2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
C - Conversion | 1,402,870 | 1,432,248 | 4,775.24 | ||||
| 2017-10-04 | 3 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
58,756 | ||||||||
| 2017-10-04 | 3 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
58,756 | ||||||||
| 2017-08-30 |
|
4 | SYBX |
SYNLOGIC, INC.
Common Stock |
A - Award | 3,394,439 | 3,818,940 | 799.63 | ||||
| 2017-07-31 | 3 | RGLS |
Regulus Therapeutics Inc.
Common Stock |
21,978,020 | ||||||||
| 2017-07-31 | 3 | RGLS |
Regulus Therapeutics Inc.
Common Stock |
21,978,020 | ||||||||
| 2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Series C-1 Preferred Stock |
C - Conversion | -2,216,626 | 0 | -100.00 | ||||
| 2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Series B-1 Preferred Stock |
C - Conversion | -18,001,419 | 0 | -100.00 | ||||
| 2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Series A-1 Preferred Stock |
C - Conversion | -11,931,173 | 0 | -100.00 | ||||
| 2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
P - Purchase | 1,000,000 | 8,140,138 | 14.01 | 15.00 | 15,000,000 | 122,102,070 | |
| 2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
C - Conversion | 7,140,138 | 7,140,138 | |||||
| 2017-06-05 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
P - Purchase | 7,092,198 | 21,911,183 | 47.86 | 1.41 | 9,999,999 | 30,894,768 | |
| 2017-05-31 |
|
4 | APPN |
APPIAN CORP
Class B Common Stock |
C - Conversion | 6,114,338 | 6,114,338 | |||||
| 2017-05-31 |
|
4 | APPN |
APPIAN CORP
Series B Convertible Preferred Stock |
C - Conversion | -6,114,338 | 0 | -100.00 | ||||
| 2017-03-29 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 6,000,000 | 16,362,694 | 57.90 | 0.50 | 3,000,000 | 8,181,347 | |
| 2017-03-28 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 12,870,000 | 72,139,000 | 21.71 | 0.70 | 9,009,000 | 50,497,300 | |
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
J - Other | 858,978 | 858,978 | |||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
J - Other | 2,576,939 | 2,576,939 | |||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
J - Other | 12,679,970 | 12,679,970 | |||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series G Preferred Stock |
C - Conversion | -227,125 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series A Preferred Stock |
C - Conversion | -631,853 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series G Preferred Stock |
C - Conversion | -681,377 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series A Preferred Stock |
C - Conversion | -1,895,562 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series G Preferred Stock |
C - Conversion | -605,668 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series F Preferred Stock |
C - Conversion | -2,064,048 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series E Preferred Stock |
C - Conversion | -8,000,038 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series A Preferred Stock |
C - Conversion | -1,689,436 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
J - Other | -858,978 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
C - Conversion | 858,978 | 858,978 | |||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
J - Other | -2,576,939 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
C - Conversion | 2,576,939 | 2,576,939 | |||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
J - Other | -12,679,970 | 0 | -100.00 | ||||
| 2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
C - Conversion | 12,359,190 | 12,679,970 | 3,852.86 | ||||
| 2017-03-16 | 3 | MULE |
MULESOFT, INC
Common Stock |
641,560 | ||||||||
| 2017-03-16 | 3 | MULE |
MULESOFT, INC
Common Stock |
641,560 | ||||||||
| 2017-02-14 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -1,099,996 | 952,809 | -53.59 | 2.01 | -2,211,432 | 1,915,527 | |
| 2017-02-01 | 3 | CASC |
Cascadian Therapeutics, Inc.
Common Stock |
18,129,148 | ||||||||
| 2017-02-01 | 3 | CASC |
Cascadian Therapeutics, Inc.
Common Stock |
18,129,148 | ||||||||
| 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 | ||||||||
| 2016-03-23 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
P - Purchase | 1,578,947 | 14,818,985 | 11.93 | 2.85 | 4,499,999 | 42,234,107 | |
| 2016-03-18 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 710,429 | 710,429 | 35.19 | 24,999,997 | 24,999,997 | ||
| 2016-03-18 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 710,429 | 710,429 | 35.19 | 24,999,997 | 24,999,997 | ||
| 2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
26,480,076 | ||||||||
| 2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
26,480,076 | ||||||||
| 2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
26,480,076 | ||||||||
| 2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
26,480,076 | ||||||||
| 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 | 1,902,461 | 35.65 | 10.00 | 5,000,000 | 19,024,610 | |
| 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 | ||||||||
| 2015-11-18 |
|
4 | GLYC |
GLYCOMIMETICS INC
Warrant to Purchase Common Stock (right to buy) |
X - Other | -9,445 | 0 | -100.00 | 0.33 | -3,117 | ||
| 2015-11-18 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
S - Sale | -452 | 4,490,751 | -0.01 | 6.91 | -3,123 | 31,031,089 | |
| 2015-11-18 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
X - Other | 9,445 | 4,491,203 | 0.21 | 0.33 | 3,117 | 1,482,097 | |
| 2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 212,650 | 212,650 | |||||
| 2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 82,811 | 82,811 | |||||
| 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 | |||||
| 2015-07-02 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
J - Other | 556 | 556 | |||||
| 2015-07-02 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
J - Other | 1,134 | 1,134 | |||||
| 2015-07-02 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
J - Other | -8,250 | 0 | -100.00 | ||||
| 2015-07-02 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
J - Other | 8,250 | 8,250 | |||||
| 2015-07-02 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
J - Other | -825,000 | 1,786,564 | -31.59 | ||||
| 2015-06-19 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -48,796 | 0 | -100.00 | 16.02 | -781,800 | ||
| 2015-06-19 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -63,085 | 48,796 | -56.39 | 16.67 | -1,051,804 | 813,566 | |
| 2015-06-19 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -24,716 | 0 | -100.00 | 17.03 | -420,817 | ||
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -55,105 | 111,881 | -33.00 | 16.85 | -928,668 | 1,885,497 | |
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -40,332 | 24,716 | -62.00 | 17.01 | -685,902 | 420,330 | |
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 166,986 | 166,986 | |||||
| 2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 65,048 | 65,048 | |||||
| 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 | -629 | 0 | -100.00 | 58.13 | -36,564 | ||
| 2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -1,500 | 629 | -70.46 | 57.55 | -86,332 | 36,202 | |
| 2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -504 | 0 | -100.00 | 59.72 | -30,099 | ||
| 2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 2,129 | 2,129 | |||||
| 2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 504 | 504 | |||||
| 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 | ||||
| 2015-05-11 |
|
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 |
S - Sale | -1,972 | 0 | -100.00 | 21.28 | -41,961 | ||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 1,972 | 1,972 | |||||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 592 | 592 | |||||
| 2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 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 | |
| 2014-12-22 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -55,994 | 3,569,210 | -1.54 | 8.01 | -448,512 | 28,589,372 | |
| 2014-12-22 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -27,790 | 3,625,204 | -0.76 | 7.91 | -219,683 | 28,657,600 | |
| 2014-12-18 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -52,998 | 3,652,994 | -1.43 | 7.90 | -418,742 | 28,862,671 | |
| 2014-12-18 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -63,094 | 3,705,992 | -1.67 | 7.72 | -487,269 | 28,621,006 | |
| 2014-12-18 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -27,233 | 3,769,086 | -0.72 | 7.76 | -211,238 | 29,235,669 | |
| 2014-12-16 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -1,000,000 | 5,619,734 | -15.11 | ||||
| 2014-12-15 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -16,859 | 3,796,319 | -0.44 | 7.82 | -131,827 | 29,684,937 | |
| 2014-12-15 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -56,420 | 3,813,178 | -1.46 | 7.93 | -447,174 | 30,222,486 | |
| 2014-12-15 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -53,182 | 3,869,598 | -1.36 | 7.92 | -421,201 | 30,647,216 | |
| 2014-12-10 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -31,220 | 3,922,780 | -0.79 | 7.87 | -245,804 | 30,885,224 | |
| 2014-12-10 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -26,992 | 3,954,000 | -0.68 | 7.79 | -210,195 | 30,790,984 | |
| 2014-12-10 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -21,448 | 3,980,992 | -0.54 | 7.71 | -165,340 | 30,689,069 | |
| 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 | |
| 2014-12-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -17,123 | 0 | -100.00 | 81.76 | -1,400,019 | ||
| 2014-12-05 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -18,959 | 4,002,440 | -0.47 | 7.83 | -148,525 | 31,355,115 | |
| 2014-12-05 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -38,061 | 4,021,399 | -0.94 | 7.83 | -297,903 | 31,475,490 | |
| 2014-12-05 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -46,635 | 4,059,460 | -1.14 | 7.92 | -369,405 | 32,155,795 | |
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -10,181 | 17,153 | -37.25 | 80.78 | -822,405 | 1,385,592 | |
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -24,605 | 27,334 | -47.37 | 81.32 | -2,000,780 | 2,222,692 | |
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -17,663 | 51,939 | -25.38 | 81.48 | -1,439,093 | 4,231,730 | |
| 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 | 69,572 | 69,572 | |||||
| 2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 27,106 | 55,705 | 94.78 | ||||
| 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 | |||||
| 2014-12-02 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -61,569 | 4,106,095 | -1.48 | 7.90 | -486,432 | 32,440,614 | |
| 2014-12-02 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -24,796 | 4,167,664 | -0.59 | 7.89 | -195,519 | 32,862,447 | |
| 2014-12-02 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -50,500 | 4,192,460 | -1.19 | 7.99 | -403,515 | 33,499,432 | |
| 2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 2,639 | 2,639 | |||||
| 2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 504 | 1,009 | 99.80 | ||||
| 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 | ||||
| 2014-11-26 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -76,600 | 4,242,960 | -1.77 | 8.01 | -613,221 | 33,967,016 | |
| 2014-11-26 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -50,000 | 4,319,560 | -1.14 | 7.90 | -394,990 | 34,123,660 | |
| 2014-11-26 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -23,400 | 4,369,560 | -0.53 | 7.72 | -180,566 | 33,717,710 | |
| 2014-11-21 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -24,459 | 4,392,960 | -0.55 | 7.66 | -187,395 | 33,657,102 | |
| 2014-11-21 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -21,550 | 4,417,419 | -0.49 | 7.69 | -165,655 | 33,956,700 | |
| 2014-11-21 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -28,991 | 4,438,969 | -0.65 | 7.69 | -223,063 | 34,154,315 | |
| 2014-11-12 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
G - Gift | -6,250 | 28,599 | -17.93 | ||||
| 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 | ||||||||
| 2014-10-01 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Series C Preferred Stock |
C - Conversion | -58,692 | 0 | -100.00 | ||||
| 2014-10-01 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Series B Preferred Stock |
C - Conversion | -1,479,058 | 0 | -100.00 | ||||
| 2014-10-01 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Series A-2 Preferred Stock |
C - Conversion | -172,825 | 0 | -100.00 | ||||
| 2014-10-01 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
P - Purchase | 813,474 | 2,611,564 | 45.24 | 8.00 | 6,507,792 | 20,892,512 | |
| 2014-10-01 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
C - Conversion | 58,692 | 1,798,090 | 3.37 | ||||
| 2014-10-01 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
C - Conversion | 1,479,058 | 1,739,398 | 568.13 | ||||
| 2014-10-01 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
C - Conversion | 260,340 | 260,340 | |||||
| 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 | |
| 2014-08-26 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -7,099 | 0 | -100.00 | 60.40 | -428,773 | ||
| 2014-08-25 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -27,921 | 7,099 | -79.73 | 61.02 | -1,703,739 | 433,181 | |
| 2014-08-25 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -24,391 | 35,020 | -41.05 | 60.46 | -1,474,680 | 2,117,309 | |
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -9,348 | 59,411 | -13.60 | 59.79 | -558,917 | 3,552,184 | |
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -20,652 | 68,759 | -23.10 | 59.19 | -1,222,392 | 4,069,845 | |
| 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 | 89,411 | 89,411 | |||||
| 2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 34,849 | 34,849 | |||||
| 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 | -384 | 0 | -100.00 | 36.94 | -14,185 | ||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
S - Sale | -3,027 | 384 | -88.74 | 36.45 | -110,334 | 13,997 | |
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 3,411 | 3,411 | |||||
| 2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 651 | 651 | |||||
| 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 | -2,641 | 0 | -100.00 | 26.19 | -69,174 | ||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 2,641 | 2,641 | |||||
| 2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 505 | 505 | |||||
| 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 | |||||
| 2014-07-25 |
|
4 | FIO |
FUSION-IO, INC.
Restricted Stock Units |
J - Other | -15,000 | 0 | -100.00 | ||||
| 2014-07-25 |
|
4 | FIO |
FUSION-IO, INC.
Employee Stock Option (right to buy) |
J - Other | -50,000 | 0 | -100.00 | ||||
| 2014-07-25 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
U - Other | -7,038,379 | 0 | -100.00 | 11.25 | -79,181,764 | ||
| 2014-07-25 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
U - Other | -15,000 | 0 | -100.00 | 11.25 | -168,750 | ||
| 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 | |||||
| 2014-06-09 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -1,134 | 0 | -100.00 | ||||
| 2014-06-09 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -296 | 0 | -100.00 | 26.74 | -7,915 | ||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | 1,134 | 1,134 | |||||
| 2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | 296 | 296 | |||||
| 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 | ||||
| 2014-04-24 |
|
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 | ||||||||
| 2014-03-13 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -14,500 | 0 | -100.00 | 95.34 | -1,382,475 | ||
| 2014-03-13 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -20,500 | 14,500 | -58.57 | 94.28 | -1,932,767 | 1,367,079 | |
| 2014-03-11 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -1,491 | 35,000 | -4.09 | 93.07 | -138,765 | 3,257,387 | |
| 2014-03-11 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -11,433 | 36,491 | -23.86 | 91.05 | -1,041,007 | 3,322,608 | |
| 2014-03-11 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -10,700 | 47,924 | -18.25 | 90.62 | -969,620 | 4,342,811 | |
| 2014-03-07 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -7,702 | 58,624 | -11.61 | 96.13 | -740,368 | 5,635,332 | |
| 2014-03-07 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -22,146 | 66,326 | -25.03 | 95.42 | -2,113,081 | 6,328,555 | |
| 2014-03-07 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -20,152 | 88,472 | -18.55 | 94.32 | -1,900,672 | 8,344,396 | |
| 2014-03-07 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -34,849 | 0 | -100.00 | 95.02 | -3,311,338 | ||
| 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 | 89,428 | 108,624 | 465.87 | ||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -10,804 | 19,196 | -36.01 | 97.31 | -1,051,373 | 1,868,026 | |
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 34,849 | 34,849 | |||||
| 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 | |||||
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -10,000 | 30,000 | -25.00 | 96.00 | -960,012 | 2,880,036 | |
| 2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -20,000 | 40,000 | -33.33 | 95.14 | -1,902,702 | 3,805,404 | |
| 2014-03-04 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
S - Sale | -800 | 0 | -100.00 | 110.74 | -88,588 | ||
| 2014-03-04 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
S - Sale | -1,657 | 800 | -67.44 | 109.62 | -181,638 | 87,695 | |
| 2014-03-04 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
S - Sale | -1,004 | 2,457 | -29.01 | 108.75 | -109,183 | 267,194 | |
| 2014-03-04 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
S - Sale | -469 | 3,461 | -11.93 | 107.61 | -50,470 | 372,444 | |
| 2014-03-04 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
S - Sale | -400 | 3,930 | -9.24 | 106.19 | -42,475 | 417,317 | |
| 2014-03-04 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
S - Sale | -600 | 4,330 | -12.17 | 105.18 | -63,107 | 455,422 | |
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -6,516 | 60,000 | -9.80 | 97.11 | -632,769 | 5,826,600 | |
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -14,874 | 66,516 | -18.27 | 96.70 | -1,438,316 | 6,432,097 | |
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -16,547 | 81,390 | -16.90 | 95.54 | -1,580,900 | 7,776,001 | |
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -80,819 | 97,937 | -45.21 | 94.47 | -7,634,971 | 9,252,108 | |
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -69,696 | 0 | -100.00 | 97.00 | -6,760,512 | ||
| 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 | 178,756 | 178,756 | |||||
| 2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 69,696 | 69,696 | |||||
| 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
Series A-1 Preferred Stock |
C - Conversion | -11,250,850 | 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 | |||||
| 2014-01-15 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
P - Purchase | 487,500 | 4,481,758 | 12.21 | 8.00 | 3,900,000 | 35,854,064 | |
| 2014-01-15 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
C - Conversion | 3,407,283 | 3,994,258 | 580.48 | ||||
| 2014-01-09 | 3 | GLYC |
GLYCOMIMETICS INC
Common Stock |
586,975 | ||||||||
| 2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -673 | 0 | -100.00 | 6.26 | -4,213 | ||
| 2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -1,452 | 0 | -100.00 | 6.22 | -9,031 | ||
| 2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | 673 | 673 | |||||
| 2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | 1,452 | 1,452 | |||||
| 2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
| 2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | 10,000 | 10,000 | |||||
| 2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | -1,000,000 | 4,467,960 | -18.29 | ||||
| 2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -650 | 0 | -100.00 | 6.14 | -3,991 | ||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
S - Sale | X | -624 | 4,930 | -11.24 | 80.16 | -50,021 | 395,198 |
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
S - Sale | X | -4,300 | 5,554 | -43.64 | 79.60 | -342,298 | 442,122 |
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -1,160,606 | 2,321,213 | -33.33 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -1,160,606 | 2,321,213 | -33.33 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 2,394 | 9,854 | 32.09 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 2,536 | 7,460 | 51.50 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 687 | 5,088 | 15.61 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 585 | 4,401 | 15.33 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -11,606 | 0 | -100.00 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 11,606 | 11,606 | |||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 11,606 | 11,606 | |||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 11,606 | 11,606 | |||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -1,160,606 | 0 | -100.00 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -1,160,606 | 0 | -100.00 | ||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
C - Conversion | 1,160,606 | 1,160,606 | |||||
| 2013-12-10 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
C - Conversion | 1,160,606 | 1,160,606 | |||||
| 2013-12-05 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 5.13 | -5,131 | ||
| 2013-11-26 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
A - Award | 4,402 | 4,402 | |||||
| 2013-11-22 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
S - Sale | -5,333 | 1,000 | -84.21 | 5.16 | -27,533 | 5,163 | |
| 2013-11-21 |
|
4 | FIO |
FUSION-IO, INC.
Restricted Stock Units |
A - Award | 15,000 | 15,000 | |||||
| 2013-11-21 |
|
4 | FIO |
FUSION-IO, INC.
Restricted Stock Units |
M - Exercise | -15,000 | 0 | -100.00 | ||||
| 2013-11-21 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
M - Exercise | 15,000 | 15,000 | |||||
| 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 |
S - Sale | -2,573 | 0 | -100.00 | 9.83 | -25,288 | ||
| 2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 2,573 | 2,573 | |||||
| 2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 1,016 | 1,016 | |||||
| 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 | 65 | 1,646 | 4.11 | ||||
| 2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 1,581 | 1,581 | |||||
| 2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 3,994 | 3,994 | |||||
| 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 | ||||
| 2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 41,260 | 41,260 | |||||
| 2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 11,835 | 11,835 | |||||
| 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 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -1,160,606 | 3,481,819 | -25.00 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -1,160,606 | 3,481,819 | -25.00 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 2,392 | 4,924 | 94.47 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 2,532 | 2,532 | |||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 687 | 3,816 | 21.96 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 584 | 3,129 | 22.95 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -11,606 | 0 | -100.00 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 11,606 | 11,606 | |||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 11,606 | 11,606 | |||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -1,160,606 | 0 | -100.00 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -1,160,606 | 0 | -100.00 | ||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
C - Conversion | 1,160,606 | 1,160,606 | |||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
C - Conversion | 1,160,606 | 1,160,606 | |||||
| 2013-08-29 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 11,606 | 0 | -100.00 | ||||
| 2013-08-23 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -1,414 | 0 | -100.00 | 7.16 | -10,121 | ||
| 2013-08-23 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | 650 | 650 | |||||
| 2013-08-23 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | 1,414 | 1,414 | |||||
| 2013-08-23 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | -9,650 | 0 | -100.00 | ||||
| 2013-08-23 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | 9,650 | 9,650 | |||||
| 2013-08-23 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
J - Other | -965,000 | 5,467,960 | -15.00 | ||||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
S - Sale | -27,595 | 0 | -100.00 | 9.77 | -269,628 | ||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
S - Sale | -7,692 | 0 | -100.00 | 9.85 | -75,766 | ||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 27,595 | 27,595 | |||||
| 2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 7,692 | 7,692 | |||||
| 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 | |||||
| 2013-07-18 |
|
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 |
S - Sale | -829 | 0 | -100.00 | 40.67 | -33,715 | ||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -3,583 | 0 | -100.00 | 39.00 | -139,726 | ||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 3,583 | 3,583 | |||||
| 2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 829 | 829 | |||||
| 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 | 2,483 | 2,483 | |||||
| 2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 575 | 575 | |||||
| 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 | ||||
| 2013-06-04 |
|
4 | TRGT |
TARGACEPT INC
Stock Option (Right to Buy) |
X - Other | -1,000 | 0 | -100.00 | ||||
| 2013-06-04 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
X - Other | 1,000 | 6,333 | 18.75 | 0.08 | 75 | 475 | |
| 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 |
S - Sale | -10,396 | 0 | -100.00 | 58.27 | -605,741 | ||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 5,344 | 10,396 | 105.78 | ||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 1,374 | 2,545 | 117.34 | ||||
| 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 | 5,052 | 5,052 | |||||
| 2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 1,171 | 1,171 | |||||
| 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 | |||||
| 2013-03-08 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -2,792 | 0 | -100.00 | 12.96 | -36,187 | ||
| 2013-03-08 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -1,021 | 0 | -100.00 | 13.24 | -13,521 | ||
| 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 | 2,792 | 2,792 | |||||
| 2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 1,021 | 1,021 | |||||
| 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 | ||||
| 2012-12-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -4,603 | 0 | -100.00 | 22.61 | -104,060 | ||
| 2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 1,184 | 1,184 | |||||
| 2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 4,603 | 4,603 | |||||
| 2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -20,000 | 0 | -100.00 | ||||
| 2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 20,000 | 20,000 | |||||
| 2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -2,000,000 | 7,038,379 | -22.13 | ||||
| 2012-11-20 |
|
4 | TRGT |
TARGACEPT INC
Stock Option (Right to Buy) |
X - Other | -3,333 | 0 | -100.00 | ||||
| 2012-11-20 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
X - Other | 3,333 | 5,333 | 166.65 | 0.08 | 250 | 400 | |
| 2012-11-07 |
|
4 | FIO |
FUSION-IO, INC.
Restricted Stock Units |
A - Award | 15,000 | 15,000 | |||||
| 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 |
S - Sale | -2,665 | 0 | -100.00 | 27.67 | -73,730 | ||
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -2,406 | 2,665 | -47.45 | 27.56 | -66,316 | 73,455 | |
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -10,352 | 0 | -100.00 | 27.79 | -287,714 | ||
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 2,665 | 5,071 | 110.76 | ||||
| 2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,352 | 10,352 | |||||
| 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 | ||||
| 2012-08-02 |
|
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 | 1,590,142 | 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 |
S - Sale | -16,101 | 0 | -100.00 | 26.53 | -427,211 | ||
| 2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -4,148 | 2,406 | -63.29 | 26.13 | -108,388 | 62,869 | |
| 2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 16,101 | 16,101 | |||||
| 2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 4,148 | 6,554 | 172.40 | ||||
| 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 | 5,000 | 15,000 | 50.00 | ||||
| 2012-03-30 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | -500,000 | 4,529,190 | -9.94 | ||||
| 2012-03-28 |
|
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 | 901 | 901 | |||||
| 2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | 237 | 237 | |||||
| 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 | -2,213 | 0 | -100.00 | 11.60 | -25,671 | ||
| 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 | ||||
| 2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock Warrant (Right to Buy) |
U - Other | -791,015 | 0 | -100.00 | ||||
| 2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock Warrant (Right to Buy) |
U - Other | -263,671 | 0 | -100.00 | ||||
| 2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
U - Other | -746,596 | 0 | -100.00 | 26.00 | -19,411,496 | ||
| 2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
J - Other | 746,596 | 746,596 | |||||
| 2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
U - Other | -248,864 | 0 | -100.00 | 26.00 | -6,470,464 | ||
| 2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
J - Other | 248,864 | 248,864 | |||||
| 2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
U - Other | -6,898,294 | 0 | -100.00 | 26.00 | -179,355,644 | ||
| 2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
U - Other | -1,941,407 | 0 | -100.00 | 26.00 | -50,476,582 | ||
| 2012-02-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -4,462 | 0 | -100.00 | 22.84 | -101,908 | ||
| 2012-02-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 2,234 | 4,462 | 100.27 | ||||
| 2012-02-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 599 | 2,406 | 33.15 | ||||
| 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 | 2,228 | 2,228 | |||||
| 2012-02-09 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 599 | 1,807 | 49.59 | ||||
| 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 |
S - Sale | -4,354 | 0 | -100.00 | 22.63 | -98,517 | ||
| 2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 4,354 | 4,354 | |||||
| 2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 1,208 | 1,208 | |||||
| 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 |
