Pengenalan
Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui M James Barrett. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.
Purata Keuntungan Perdagangan
Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.
Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.
Kekerapan Kemas Kini: Harian
Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan
Pemfailan SEC menunjukkan M James Barrett telah melaporkan pegangan atau perdagangan dalam syarikat berikut:
Bagaimana Mentafsir Carta
Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh M James Barrett. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.
Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.
Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.
Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.
Pembelian Orang Dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam APPN / Appian Corporation - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam APPN / Appian Corporation - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam ARDX / Ardelyx, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2014-06-24 | ARDX | New Enterprise Associates 12, Limited Partnership | 510,442 | 14.0000 | 510,442 | 14.0000 | 7,146,188 | 162 | 32.89 | 9,642,249 | 134.93 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam ARDX / Ardelyx, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam AVTX / Avalo Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam AVTX / Avalo Therapeutics, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam BE / Bloom Energy Corporation - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2018-07-27 | BE | NEW ENTERPRISE ASSOCIATES 10 L P | 1,333,333 | 15.0000 | 1,333,333 | 15.0000 | 19,999,995 | 61 | 35.8 | 27,733,326 | 138.67 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam BE / Bloom Energy Corporation - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam BOX / Box, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam BOX / Box, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam CSBR / Champions Oncology, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam CSBR / Champions Oncology, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam DERM / Journey Medical Corporation - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam DERM / Journey Medical Corporation - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam FOLD / Amicus Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam FOLD / Amicus Therapeutics, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam GRPN / Groupon, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam GRPN / Groupon, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam MRSN / Mersana Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam MRSN / Mersana Therapeutics, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam RYTM / Rhythm Pharmaceuticals, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam RYTM / Rhythm Pharmaceuticals, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam SENS / Senseonics Holdings, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SENS / Senseonics Holdings, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam SUPN / Supernus Pharmaceuticals, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SUPN / Supernus Pharmaceuticals, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam SYBX / Synlogic, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SYBX / Synlogic, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam TRVN / Trevena, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam TRVN / Trevena, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock). Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Sejarah Dagangan Orang Dalam
Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh M James Barrett seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).
Tarikh Fail | Tarikh Tran | Borang | Simbol Saham | Sekuriti | Kod | Saham | Baki Saham | Peratus Ubah |
Saham harga |
Tran Nilai |
Baki Nilai |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2019-06-03 |
|
4 | SENS |
Senseonics Holdings, Inc.
Stock Option (right to buy) |
A - Award | 86,930 | 86,930 | |||||
2019-01-04 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
A - Award | 3,624 | 512,720 | 0.71 | 2.69 | 9,749 | 1,379,217 | |
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 | |||||
2018-10-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Stock Option (Right to Buy) |
A - Award | 14,770 | 14,770 | |||||
2018-10-03 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
A - Award | 2,147 | 509,096 | 0.42 | 4.54 | 9,747 | 2,311,296 | |
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 | |
2018-08-01 |
|
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 | ||||||||
2018-07-05 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
A - Award | 2,200 | 506,949 | 0.44 | 4.43 | 9,746 | 2,245,784 | |
2018-06-19 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Stock Option (Right to Buy) |
A - Award | 15,300 | 15,300 | |||||
2018-06-01 |
|
4 | SENS |
Senseonics Holdings, Inc.
Stock Option (right to buy) |
A - Award | 50,847 | 50,847 | |||||
2018-05-30 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 416,667 | 9,169,210 | 4.76 | 4.00 | 1,666,668 | 36,676,840 | |
2018-05-21 |
|
4 | GLYC |
GLYCOMIMETICS INC
Stock Option (right to buy) |
A - Award | 11,000 | 11,000 | |||||
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 | |
2018-05-09 |
|
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 | -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 | |||||
2018-04-09 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
A - Award | 3,145 | 504,749 | 0.63 | 3.10 | 9,750 | 1,564,722 | |
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 | |
2018-03-06 |
|
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 | 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 | 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 | ||||||
2018-02-21 |
|
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 | 339 | 1,015 | 50.15 | ||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 339 | 1,015 | 50.15 | ||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 676 | 676 | |||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 676 | 676 | |||||
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 | |
2018-01-09 | 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 | ||||||||
2018-01-04 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
A - Award | 3,665 | 501,604 | 0.74 | 2.66 | 9,749 | 1,334,267 | |
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 | |||||
2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | 252 | 252 | |||||
2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | 252 | 252 | |||||
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 | ||||
2017-10-16 |
|
4 | SENS |
Senseonics Holdings, Inc.
Common Stock |
A - Award | 3,250 | 497,939 | 0.66 | ||||
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 | ||||
2017-08-07 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Stock Option (Right to Buy) |
A - Award | 63,663 | 63,663 | |||||
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 | |||||
2017-06-30 |
|
4 | ROKA |
Roka BioScience, Inc.
Stock Option (right to buy) |
A - Award | -3,000 | 3,000 | -50.00 | ||||
2017-06-08 |
|
4 | CLVS |
Clovis Oncology, Inc.
Stock Option (Right to Buy) |
A - Award | 10,000 | 10,000 | |||||
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 | ||||
2017-05-30 |
|
4 | GLYC |
GLYCOMIMETICS INC
Stock Option (right to buy) |
A - Award | 11,000 | 11,000 | |||||
2017-05-26 |
|
4 | SENS |
Senseonics Holdings, Inc.
Stock Option (right to buy) |
A - Award | 128,817 | 128,817 | |||||
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 | 12,679,970 | 12,679,970 | |||||
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 | -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 | ||||||||
2017-03-01 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 287 | 861 | 50.00 | ||||
2017-03-01 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 287 | 861 | 50.00 | ||||
2017-03-01 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -11,399 | 0 | -100.00 | ||||
2017-03-01 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 11,399 | 11,399 | |||||
2017-03-01 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -1,139,890 | 0 | -100.00 | ||||
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 | |
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 | 8,752,543 | 9.56 | 8.73 | 6,666,664 | 76,409,700 | |
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 | |
2016-06-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Stock Option (right to buy) |
A - Award | -30,000 | 30,000 | -50.00 | ||||
2016-06-14 |
|
4 | OPWR |
OPOWER, INC.
Common Stock |
U - Other | -8,989,766 | 0 | -100.00 | 10.30 | -92,594,590 | ||
2016-06-13 |
|
4 | CLVS |
Clovis Oncology, Inc.
Stock Option (Right to Buy) |
A - Award | 10,000 | 10,000 | |||||
2016-05-26 |
|
4 | SENS |
Senseonics Holdings, Inc.
Stock Option (right to buy) |
A - Award | 54,629 | 54,629 | |||||
2016-05-19 |
|
4 | GLYC |
GLYCOMIMETICS INC
Stock Option (right to buy) |
A - Award | 11,000 | 11,000 | |||||
2016-03-24 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
G - Gift | -18,000 | 97,355 | -15.60 | ||||
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 | 9,564,684 | 8.02 | 35.19 | 24,999,997 | 336,581,230 | |
2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
14,381,495 | ||||||||
2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
14,038,885 | ||||||||
2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
27,126,844 | ||||||||
2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
14,381,495 | ||||||||
2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
14,038,885 | ||||||||
2016-03-17 | 3 | SENS |
Senseonics Holdings, Inc.
Common Stock |
27,126,844 | ||||||||
2016-03-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Director Stock Option (Right to Buy) |
A - Award | 15,000 | 15,000 | |||||
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 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 | |||||
2016-02-12 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Stock Option (Right to Buy) |
A - Award | 45,760 | 45,760 | |||||
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 | 7,988,893 | 6.68 | 10.00 | 5,000,000 | 79,888,930 | |
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 | ||||||||
2015-12-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -70,913 | 0 | -100.00 | 14.75 | -1,045,953 | ||
2015-12-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -71,067 | 70,913 | -50.05 | 14.38 | -1,022,192 | 1,019,977 | |
2015-12-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -70,990 | 141,980 | -33.33 | 14.54 | -1,032,152 | 2,064,304 | |
2015-12-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 212,970 | 212,970 | |||||
2015-12-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 8,733 | 24,317 | 56.04 | ||||
2015-12-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 11,980 | 33,360 | 56.03 | ||||
2015-12-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 20,713 | 57,678 | 56.03 | ||||
2015-12-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 41,426 | 115,355 | 56.03 | ||||
2015-12-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -1,172,932 | 0 | -100.00 | ||||
2015-12-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 1,172,932 | 1,172,932 | |||||
2015-12-03 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -3,820,625 | 0 | -100.00 | ||||
2015-11-30 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Director Stock Option (Right to Buy) |
M - Exercise | -7,457 | 0 | -100.00 | ||||
2015-11-30 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Director Stock Option (Right to Buy) |
M - Exercise | -8,722 | 0 | -100.00 | ||||
2015-11-30 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -16,179 | 73,929 | -17.96 | 16.35 | -264,494 | 1,208,591 | |
2015-11-30 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
M - Exercise | 7,457 | 90,108 | 9.02 | 9.24 | 68,903 | 832,598 | |
2015-11-30 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
M - Exercise | 8,722 | 82,651 | 11.80 | 7.90 | 68,904 | 652,943 | |
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 | |
2015-11-18 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -43,000 | 0 | -100.00 | 16.50 | -709,543 | ||
2015-11-18 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -50,000 | 43,000 | -53.76 | 16.71 | -835,460 | 718,496 | |
2015-11-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -19,650 | 93,000 | -17.44 | 16.13 | -317,035 | 1,500,471 | |
2015-11-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
S - Sale | -100,000 | 112,650 | -47.03 | 16.26 | -1,625,610 | 1,831,250 | |
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 | 8,728 | 15,584 | 127.30 | ||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 11,974 | 21,380 | 127.30 | ||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 20,703 | 36,965 | 127.31 | ||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 41,405 | 73,929 | 127.31 | ||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -1,172,932 | 0 | -100.00 | ||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 1,172,932 | 1,172,932 | |||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -3,820,625 | 3,820,625 | -50.00 | ||||
2015-10-20 |
|
4 | CERC |
Cerecor Inc.
Series B Convertible Preferred Stock |
C - Conversion | -16,638,880 | 0 | -100.00 | ||||
2015-10-20 |
|
4 | CERC |
Cerecor Inc.
Common Stock |
C - Conversion | 594,245 | 594,245 | |||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
P - Purchase | 857,142 | 2,971,517 | 40.54 | 7.00 | 5,999,994 | 20,800,619 | |
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
J - Other | 31,650 | 2,114,375 | 1.52 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
J - Other | 257,516 | 1,499,166 | 20.74 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Series D Preferred Stock |
C - Conversion | -583,559 | 0 | -100.00 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -1,241,650 | 0 | -100.00 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
C - Conversion | 583,559 | 2,082,725 | 38.93 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
C - Conversion | 1,241,650 | 1,241,650 | |||||
2015-08-11 |
|
4 | GLYC |
GLYCOMIMETICS INC
Stock Option (right to buy) |
A - Award | 11,000 | 11,000 | |||||
2015-07-30 |
|
4 | LOXO |
Loxo Oncology, Inc.
Director Stock Option (right to buy) |
A - Award | 7,812 | 7,812 | |||||
2015-07-02 |
|
4 | VTAE |
Vitae Pharmaceuticals, Inc
Common Stock |
J - Other | 464 | 464 | |||||
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 |
I - 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 | ||||
2015-06-26 |
|
4 | ROKA |
Roka BioScience, Inc.
Stock Option (right to buy) |
A - Award | -15,000 | 15,000 | -50.00 | ||||
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 | |
2015-06-17 |
|
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 |
J - Other | 166,986 | 166,986 | |||||
2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 6,856 | 6,856 | |||||
2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 9,406 | 9,406 | |||||
2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 16,262 | 16,262 | |||||
2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 32,524 | 32,524 | |||||
2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -921,000 | 921,000 | -50.00 | ||||
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 | ||||
2015-06-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Stock Option (Right to Buy) |
A - Award | 10,000 | 10,000 | |||||
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 | 1,869,159 | 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 | |
2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 252 | 252 | |||||
2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 252 | 252 | |||||
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 | -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 | ||||
2015-05-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
S - Sale | -1,924 | 0 | -100.00 | 92.57 | -178,107 | ||
2015-05-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
S - Sale | -500 | 1,924 | -20.63 | 91.86 | -45,932 | 176,746 | |
2015-05-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 2,424 | 2,424 | |||||
2015-05-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 287 | 574 | 100.00 | ||||
2015-05-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 287 | 574 | 100.00 | ||||
2015-05-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -11,399 | 0 | -100.00 | ||||
2015-05-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 11,399 | 11,399 | |||||
2015-05-15 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -1,139,891 | 1,139,890 | -50.00 | ||||
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 | ||||||||
2015-03-05 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Director Stock Option (Right to Buy) |
A - Award | 20,000 | 20,000 | |||||
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 2/26/2014 |
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 |
1,793,891 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,767 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
1,793,891 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,767 | ||||||||
2015-01-22 | 3 | BOX |
BOX INC
Existing Class A Common Stock |
325,560 | ||||||||
2015-01-22 | 3 | BOX |
BOX INC
Existing Class A Common Stock |
325,560 | ||||||||
2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
2014-12-29 |
|
4 | 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 |
S - Sale | -296 | 0 | -100.00 | 21.54 | -6,377 | ||
2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -296 | 5,619,734 | -0.01 | 21.54 | -6,377 | 121,076,607 | |
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 | 296 | 296 | |||||
2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 296 | 296 | |||||
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 | |
2014-12-05 |
|
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 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 | 3,920 | 3,920 | |||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 2,857 | 2,857 | |||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 6,777 | 6,777 | |||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 13,553 | 20,522 | 194.48 | ||||
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 | 252 | 252 | |||||
2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 252 | 252 | |||||
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 | |
2014-10-08 |
|
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 | -8,712 | 0 | -100.00 | 59.89 | -521,728 | ||
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -100 | 0 | -100.00 | 60.65 | -6,065 | ||
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -4,939 | 100 | -98.02 | 59.49 | -293,811 | 5,949 | |
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -343 | 0 | -100.00 | 59.70 | -20,478 | ||
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -3,330 | 343 | -90.66 | 60.02 | -199,857 | 20,586 | |
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -400 | 6,969 | -5.43 | 60.56 | -24,223 | 422,017 | |
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -10,055 | 7,369 | -57.71 | 59.73 | -600,618 | 440,175 | |
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 | 5,039 | 5,039 | |||||
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 3,673 | 3,673 | |||||
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 8,712 | 8,712 | |||||
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 17,424 | 17,424 | |||||
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 |
S - Sale | -325 | 0 | -100.00 | 35.93 | -11,676 | ||
2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
S - Sale | -325 | 0 | -100.00 | 35.67 | -11,593 | ||
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 | 325 | 325 | |||||
2014-08-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
J - Other | 325 | 406,825 | 0.08 | ||||
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 |
S - Sale | -252 | 0 | -100.00 | 26.22 | -6,608 | ||
2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
S - Sale | -252 | 0 | -100.00 | 26.26 | -6,616 | ||
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 | 252 | 252 | |||||
2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 252 | 252 | |||||
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 | |||||
2014-08-01 |
|
4 | LOXO |
Loxo Oncology, Inc.
Director Stock Option (right to buy) |
A - Award | 15,625 | 15,625 | |||||
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 | |||||
2014-06-16 |
|
4 | CLVS |
Clovis Oncology, Inc.
Stock Option (Right to Buy) |
A - Award | -12,414 | 12,414 | -50.00 | ||||
2014-06-16 |
|
4 | FOLD |
AMICUS THERAPEUTICS INC
Director Stock Option (Right to Buy) |
A - Award | 15,000 | 15,000 | |||||
2014-06-09 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -1,134 | 0 | -100.00 | 26.90 | -30,506 | ||
2014-06-09 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -148 | 0 | -100.00 | 26.80 | -3,966 | ||
2014-06-09 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -148 | 0 | -100.00 | 26.77 | -3,962 | ||
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 | 148 | 148 | |||||
2014-06-06 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | 148 | 148 | |||||
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 | -5,039 | 0 | -100.00 | 95.50 | -481,224 | ||
2014-03-07 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -3,673 | 0 | -100.00 | 95.50 | -350,772 | ||
2014-03-07 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -8,712 | 0 | -100.00 | 95.50 | -831,996 | ||
2014-03-07 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -17,425 | 0 | -100.00 | 95.50 | -1,664,088 | ||
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 | 5,039 | 5,039 | |||||
2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 3,673 | 3,673 | |||||
2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 8,712 | 8,712 | |||||
2014-03-05 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 17,425 | 17,425 | |||||
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 | |
2014-02-28 |
|
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 | -10,078 | 0 | -100.00 | 95.35 | -960,937 | ||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -7,346 | 0 | -100.00 | 95.45 | -701,180 | ||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -17,424 | 0 | -100.00 | 95.27 | -1,659,972 | ||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -34,848 | 0 | -100.00 | 94.90 | -3,307,009 | ||
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 | 10,078 | 10,078 | |||||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 7,346 | 7,346 | |||||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 17,424 | 17,424 | |||||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 34,848 | 34,848 | |||||
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 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Director Stock Option (Right to Buy) |
A - Award | 7,457 | 7,457 | |||||
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 | ||||
2014-01-13 |
|
4 | GLYC |
GLYCOMIMETICS INC
Stock Option (right to buy) |
A - Award | 15,401 | 15,401 | |||||
2014-01-09 | 3 | GLYC |
GLYCOMIMETICS INC
Common Stock |
586,975 | ||||||||
2013-12-12 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -562 | 0 | -100.00 | 6.22 | -3,496 | ||
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 | 562 | 562 | |||||
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 | ||||
2013-12-05 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 5.13 | -5,131 | ||
2013-12-05 |
|
4 | TRGT |
TARGACEPT INC
Director Stock Option (right to buy) |
M - Exercise | -7,500 | 0 | -100.00 | ||||
2013-12-05 |
|
4 | TRGT |
TARGACEPT INC
Director Stock Option (right to buy) |
M - Exercise | -7,500 | 0 | -100.00 | ||||
2013-12-05 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
S - Sale | -15,000 | 0 | -100.00 | 5.38 | -80,754 | ||
2013-12-05 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
M - Exercise | 7,500 | 15,000 | 100.00 | 4.16 | 31,200 | 62,400 | |
2013-12-05 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
M - Exercise | 7,500 | 7,500 | 2.71 | 20,325 | 20,325 | ||
2013-11-22 |
|
4 | TRGT |
TARGACEPT INC
Common Stock |
S - Sale | -5,333 | 1,000 | -84.21 | 5.16 | -27,533 | 5,163 | |
2013-11-20 |
|
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 | 508 | 508 | |||||
2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 254 | 254 | |||||
2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 107 | 107 | |||||
2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 147 | 147 | |||||
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 | -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 | 162 | 952 | 20.51 | ||||
2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 790 | 790 | |||||
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 | 167 | 167 | |||||
2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 229 | 229 | |||||
2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 395 | 395 | |||||
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 | 5,918 | 5,918 | |||||
2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 5,918 | 5,918 | |||||
2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -200,000 | 0 | -100.00 | ||||
2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 200,000 | 200,000 | |||||
2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -20,000,000 | 54,184,956 | -26.96 | ||||
2013-09-13 |
|
4/A | CLVS |
Clovis Oncology, Inc.
Common Stock |
S - Sale | -2,483 | 0 | -100.00 | 70.80 | -175,796 | ||
2013-09-13 |
|
4/A | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 287 | 287 | |||||
2013-09-13 |
|
4/A | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 2,483 | 2,483 | |||||
2013-09-13 |
|
4/A | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 287 | 287 | |||||
2013-09-13 |
|
4/A | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -11,399 | 0 | -100.00 | ||||
2013-09-13 |
|
4/A | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 11,399 | 11,399 | |||||
2013-09-13 |
|
4/A | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -1,139,890 | 2,279,781 | -33.33 | ||||
2013-08-23 |
|
4 | WIFI |
BOINGO WIRELESS INC
Common Stock |
S - Sale | -543 | 0 | -100.00 | 7.23 | -3,926 | ||
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 | 543 | 543 | |||||
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 | -3,846 | 0 | -100.00 | 9.77 | -37,575 | ||
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 | 3,846 | 3,846 | |||||
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 | ||||
2013-06-17 |
|
4 | CLVS |
Clovis Oncology, Inc.
Stock Option (Right to Buy) |
A - Award | -12,414 | 12,414 | -50.00 | ||||
2013-06-17 |
|
4 | FOLD |
AMICUS THERAPEUTICS INC
Director Stock Option (Right to Buy) |
A - Award | 15,000 | 15,000 | |||||
2013-06-11 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -415 | 0 | -100.00 | 40.49 | -16,803 | ||
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 | -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 | 415 | 415 | |||||
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 |
S - Sale | -2,483 | 0 | -100.00 | 70.80 | -175,796 | ||
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 | 287 | 287 | |||||
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 Common Stock |
C - Conversion | -6,541,485 | 0 | -100.00 | ||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | 10,602,127 | 13,009,793 | 440.35 | ||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Series A Preferred Stock |
C - Conversion | -10,602,127 | 0 | -100.00 | ||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -2,000,000 | 0 | -100.00 | 28.83 | -57,660,000 | ||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 2,000,000 | 2,000,000 | |||||
2013-05-23 | 3 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock |
15,429,122 | ||||||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Series B Preferred Stock |
C - Conversion | -6,165,747 | 0 | -100.00 | ||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Secured Convertible Promissory Note |
C - Conversion | -633,219 | 0 | -100.00 | ||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Warrant (right to buy) |
C - Conversion | -156,250 | 0 | -100.00 | ||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 625,000 | 5,833,213 | 12.00 | 8.00 | 5,000,000 | 46,665,704 | |
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 4,418,940 | 5,208,213 | 559.87 | ||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 633,219 | 789,273 | 405.77 | 8.00 | 5,065,752 | 6,314,184 | |
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
S - Sale | -196 | 156,054 | -0.13 | 8.00 | -1,568 | 1,248,432 | |
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 156,250 | 156,250 | 0.01 | 1,562 | 1,562 | ||
2013-04-11 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Secured Convertible Promissory Note |
A - Award | 633,219 | 633,219 | |||||
2013-04-11 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Warrant (right to buy) |
A - Award | 156,250 | 156,250 | |||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -2,321,212 | 4,642,425 | -33.33 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 5,344 | 10,396 | 105.78 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 687 | 1,273 | 117.24 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 687 | 1,273 | 117.24 | ||||
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 | 586 | 586 | |||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 586 | 586 | |||||
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 | 2,321,312 | 2,321,212 | -2,321,312.00 | ||||
2013-03-08 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -510 | 0 | -100.00 | 12.97 | -6,615 | ||
2013-03-08 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -148 | 0 | -100.00 | 12.97 | -1,920 | ||
2013-03-08 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -2,792 | 0 | -100.00 | 12.96 | -36,187 | ||
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 | 510 | 510 | |||||
2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 148 | 148 | |||||
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 | -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 | ||||
2013-02-07 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Director Stock Option (Right to Buy) |
A - Award | 8,722 | 8,722 | |||||
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 | ||||
2012-09-20 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
G - Gift | -2,673 | 1,333 | -66.72 | ||||
2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -64,634 | 0 | -100.00 | 27.67 | -1,788,494 | ||
2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 1,333 | 4,006 | 49.87 | ||||
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 | 1,592,185 | 0.13 | ||||
2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
J - Other | -51,119 | 1,588,099 | -3.12 | ||||
2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
X - Other | 125,291 | 1,639,218 | 8.28 | ||||
2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 898,808 | 1,513,927 | 146.12 | ||||
2012-08-02 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
C - Conversion | 611,185 | 615,119 | 15,535.97 | ||||
2012-07-25 | 3 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
3,934 | ||||||||
2012-07-03 |
|
4 | TSRO |
TESARO, Inc.
Series B Preferred Stock |
C - Conversion | -5,253,859 | 0 | -100.00 | ||||
2012-07-03 |
|
4 | TSRO |
TESARO, Inc.
Series A Preferred Stock |
C - Conversion | -5,134,285 | 0 | -100.00 | ||||
2012-07-03 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 1,111,111 | 11,499,255 | 10.70 | 13.50 | 14,999,998 | 155,239,942 | |
2012-07-03 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
C - Conversion | 10,388,144 | 10,388,144 | |||||
2012-06-18 |
|
4 | CLVS |
Clovis Oncology, Inc.
Stock Option (Right to Buy) |
A - Award | -12,414 | 12,414 | -50.00 | ||||
2012-06-15 |
|
4 | FOLD |
AMICUS THERAPEUTICS INC
Director Stock Option (Right to Buy) |
A - Award | 15,000 | 15,000 | |||||
2012-06-11 |
|
4 | TRGT |
TARGACEPT INC
Director Stock Option (Right to Buy) |
A - Award | 7,500 | 7,500 | |||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series E Preferred Stock |
C - Conversion | -1,349,396 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series D Preferred Stock |
C - Conversion | -1,111,435 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series C Preferred Stock |
C - Conversion | -450,952 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series B-1 Preferred Stock |
C - Conversion | -230,379 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series B Preferred Stock |
C - Conversion | -1,135,843 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
C - Conversion | 4,278,005 | 4,278,005 | |||||
2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Series A Preferred Stock |
C - Conversion | -24,965,000 | 0 | -100.00 | ||||
2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
P - Purchase | 4,400,000 | 10,641,250 | 70.50 | 5.00 | 22,000,000 | 53,206,250 | |
2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
C - Conversion | 6,241,250 | 6,241,250 | |||||
2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 2,074 | 2,673 | 346.24 | ||||
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 |
S - Sale | -119 | 0 | -100.00 | 18.76 | -2,232 | ||
2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | 119 | 119 | |||||
2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | -4,000 | 0 | -100.00 | ||||
2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | 4,000 | 4,000 | |||||
2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | -400,000 | 2,020,219 | -16.53 | ||||
2012-03-01 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -455,360 | 6,029,190 | -7.02 | 11.42 | -5,199,164 | 68,839,483 | |
2012-02-29 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 40,000 | 33.33 | ||||
2012-02-29 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 16,538,379 | -5.70 | ||||
2012-02-28 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -334,457 | 6,484,550 | -4.90 | 11.40 | -3,812,810 | 73,923,870 | |
2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 30,000 | 50.00 | ||||
2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 17,538,379 | -5.39 | ||||
2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 20,000 | 100.00 | ||||
2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 18,538,379 | -5.12 | ||||
2012-02-24 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -54,849 | 6,819,007 | -0.80 | 11.75 | -644,344 | 80,106,967 | |
2012-02-24 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -253,211 | 6,873,856 | -3.55 | 11.68 | -2,957,808 | 80,294,887 | |
2012-02-23 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
2012-02-23 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 19,538,379 | -4.87 | ||||
2012-02-15 |
|
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.
Stock Option (right to buy) |
D - Sale to Issuer | -20,000 | 0 | -100.00 | ||||
2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Stock Option (right to buy) |
D - Sale to Issuer | -20,000 | 0 | -100.00 | ||||
2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Stock Option (right to buy) |
D - Sale to Issuer | -20,000 | 0 | -100.00 | ||||
2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Stock Option (right to buy) |
D - Sale to Issuer | -20,000 | 0 | -100.00 | ||||
2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Stock Option (right to buy) |
D - Sale to Issuer | -7,500 | 0 | -100.00 | ||||
2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Stock Option (right to buy) |
D - Sale to Issuer | -7,500 | 0 | -100.00 | ||||
2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Stock Option (right to buy) |
D - Sale to Issuer | -7,500 | 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 | -78,689 | 0 | -100.00 | 26.00 | -2,045,914 | ||
2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
J - Other | 78,689 | 78,689 | |||||
2012-02-15 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
U - Other | -68,492 | 0 | -100.00 | 26.00 | -1,780,792 | ||
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 |
J - Other | 300 | 599 | 100.33 | ||||
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 | 299 | 299 | |||||
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 | -604 | 0 | -100.00 | 22.19 | -13,403 | ||
2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 604 | 604 | |||||
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 | ||||
2012-02-03 |
|
4 | INHX |
INHIBITEX, INC.
Stock Option (right to buy) |
A - Award | 20,000 | 20,000 | |||||
2012-01-20 |
|
4 | INHX |
INHIBITEX, INC.
Stock Option (right to buy) |
M - Exercise | -7,500 | 0 | -100.00 | ||||
2012-01-20 |
|
4 | INHX |
INHIBITEX, INC.
Common Stock |
M - Exercise | 7,500 | 68,492 | 12.30 | 8.79 | 65,925 | 602,045 |