Pengenalan
Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Forest Baskett. 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 Forest Baskett 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 Forest Baskett. 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 ACLX / Arcellx, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ACLX / Arcellx, 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 ACLX / Arcellx, Inc.. 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 (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2022-12-22 | ACLX | BASKETT FOREST | 1,628 | 31.4537 | 1,628 | 31.4537 | 51,207 | 78 | 26.9200 | -7,380 | -14.41 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
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 ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam APPN / Appian Corporation - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 ACLX / Arcellx, Inc.. 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 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 ACLX / Arcellx, Inc.. 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 ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam AVTX / Avalo Therapeutics, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam BOX / Box, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 BZFD / BuzzFeed, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam BZFD / BuzzFeed, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam CSBR / Champions Oncology, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2020-03-06 | CSBR | New Enterprise Associates 14, L.P. | 708,155 | 6.9900 | 708,155 | 6.9900 | 4,950,003 | 6 | 4.19 | -1,982,834 | -40.06 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam DERM / Journey Medical Corporation - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam FOLD / Amicus Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2012-03-07 | FOLD | NEW ENTERPRISE ASSOCIATES 11 LP | 925,154 | 5.7000 | 925,154 | 5.7000 | 5,273,378 | 133 | 6.51 | 749,376 | 14.21 |
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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam GLUE / Monte Rosa Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
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 GLUE / Monte Rosa 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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam GNCAQ / Genocea Biosciences, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
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 GNCAQ / Genocea Biosciences, 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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam GRPN / Groupon, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
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 ACLX / Arcellx, Inc.. 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 GRTX / Galera Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2019-11-12 | GRTX | New Enterprise Associates 14, L.P. | 416,666 | 12.0000 | 416,666 | 12.0000 | 4,999,992 | 111 | 17.67 | 2,362,496 | 47.25 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam GRTX / Galera Therapeutics, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 HOOD / Robinhood Markets, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam HOOD / Robinhood Markets, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2022-01-31 | HOOD | BASKETT FOREST | 2,082 | 14.2160 | 2,082 | 14.2160 | 29,598 | 136 | 6.8900 | -15,252 | -51.53 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2020-03-16 | IMRA | New Enterprise Associates 14, L.P. | 475,000 | 16.0000 | 118,750 | 64.0000 | 7,600,000 | 87 | 54.87 | -1,084,188 | -14.27 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam KRRO / Korro Bio, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
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 KRRO / Korro Bio, 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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam MIRM / Mirum Pharmaceuticals, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
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 MIRM / Mirum 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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam MRKR / Marker Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2024-12-23 | MRKR | New Enterprise Associates 16, L.P. | 554,250 | 3.2000 | 554,250 | 3.2000 | 1,773,600 | 4 | 3.4900 | 160,732 | 9.06 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam MRKR / Marker 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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam MRSN / Mersana Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2019-03-05 | MRSN | New Enterprise Associates 14, L.P. | 3,750,000 | 4.0000 | 150,000 | 100.0000 | 15,000,000 | 358 | 9.2800 | -13,608,000 | -90.72 |
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 ACLX / Arcellx, Inc.. 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 MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 NITE / Capitol Series Trust - The Nightview Fund - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam NITE / Capitol Series Trust - The Nightview Fund - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 NKTX / Nkarta, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam NKTX / Nkarta, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam RYTM / Rhythm Pharmaceuticals, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 SGMT / Sagimet Biosciences Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2023-07-18 | SGMT | NEW ENTERPRISE ASSOCIATES 13 LP | 30,000 | 16.0000 | 30,000 | 16.0000 | 480,000 | 188 | 18.4200 | 72,600 | 15.12 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SGMT / Sagimet Biosciences Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2023-07-18 | SGMT | NEW ENTERPRISE ASSOCIATES 13 LP | 662 | 16.0000 | 662 | 16.0000 | 10,592 | 118 | 2.2300 | -9,116 | -86.06 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam SNTI / Senti Biosciences, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SNTI / Senti Biosciences, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 SPT / Sprout Social, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SPT / Sprout Social, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam SUPN / Supernus Pharmaceuticals, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2012-05-04 | SUPN | NEW ENTERPRISE ASSOCIATES 11 LP | 4,400,000 | 5.0000 | 4,400,000 | 5.0000 | 22,000,000 | 76 | 14.86 | 43,384,000 | 197.20 |
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 ACLX / Arcellx, Inc.. 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 ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SYBX / Synlogic, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 TPST / Tempest Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam TPST / Tempest Therapeutics, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 TRVI / Trevi Therapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam TRVI / Trevi Therapeutics, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 ACLX / Arcellx, Inc.. 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 ACLX / Arcellx, Inc.. 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 ($) |
Kerugian Maks Dielakkan (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam UTRS / Minerva Surgical, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam UTRS / Minerva Surgical, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 VRNA / Verona Pharma 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 ACLX / Arcellx, Inc.. 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 ($) |
Pulangan Maks (%) |
---|---|---|---|---|---|---|---|
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ACLX / Arcellx, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
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 Forest Baskett 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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-03-14 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -273,246 | 3,401,499 | -7.44 | 2.26 | -618,383 | 7,697,932 | |
2025-03-14 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -61,448 | 3,674,745 | -1.64 | 2.01 | -123,769 | 7,401,671 | |
2025-03-14 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -28,272 | 3,736,193 | -0.75 | 1.98 | -55,854 | 7,381,223 | |
2025-03-12 | 3 | SNTI |
Senti Biosciences, Inc.
Common Stock |
442,615 | ||||||||
2025-03-12 |
|
4 | SNTI |
Senti Biosciences, Inc.
Common Stock |
C - Conversion | 3,333,000 | 3,775,615 | 753.02 | ||||
2025-03-11 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -13,629 | 3,764,465 | -0.36 | 1.95 | -26,620 | 7,352,753 | |
2025-03-11 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -33,848 | 3,778,094 | -0.89 | 2.06 | -69,602 | 7,768,895 | |
2025-03-06 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -11,127 | 3,811,942 | -0.29 | 2.10 | -23,372 | 8,006,984 | |
2025-03-06 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -8,966 | 3,823,069 | -0.23 | 2.04 | -18,266 | 7,788,356 | |
2025-03-06 |
|
4 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
S - Sale | -1,438 | 3,832,035 | -0.04 | 2.07 | -2,978 | 7,936,144 | |
2024-12-23 |
|
4 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
P - Purchase | 554,250 | 1,625,678 | 51.73 | 3.20 | 1,773,600 | 5,202,170 | |
2024-09-17 |
|
4 | MBX |
MBX Biosciences, Inc.
Common Stock |
P - Purchase | 500,000 | 3,614,486 | 16.05 | 16.00 | 8,000,000 | 57,831,776 | |
2024-09-17 |
|
4 | MBX |
MBX Biosciences, Inc.
Common Stock |
C - Conversion | 2,091,383 | 3,114,486 | 204.42 | ||||
2024-09-17 |
|
4 | MBX |
MBX Biosciences, Inc.
Common Stock |
C - Conversion | 1,023,103 | 1,023,103 | |||||
2024-05-15 |
|
4 | ZFOX |
ZeroFox Holdings, Inc.
Common Stock |
U - Other | -18,068,513 | 0 | -100.00 | ||||
2024-04-24 |
|
4 | KRRO |
Korro Bio, Inc.
Common Stock |
P - Purchase | 17,857 | 1,090,793 | 1.66 | 56.00 | 999,992 | 61,084,408 | |
2024-01-31 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | 11,300 | 11,300 | |||||
2024-01-31 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | -260,950 | 0 | -100.00 | ||||
2024-01-31 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | 260,950 | 260,950 | |||||
2024-01-31 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | -850,000 | 3,000,275 | -22.08 | ||||
2023-11-07 | 3 | KRRO |
Korro Bio, Inc.
Common Stock |
1,072,936 | ||||||||
2023-10-06 | 3 | SYBX |
SYNLOGIC, INC.
Common Stock |
2,922,773 | ||||||||
2023-07-24 |
|
4 | BGRY |
Berkshire Grey, Inc.
Class A Common Stock |
D - Sale to Issuer | -38,183,023 | 0 | -100.00 | ||||
2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
P - Purchase | 30,000 | 3,850,275 | 0.79 | 16.00 | 480,000 | 61,604,400 | |
2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
S - Sale | -662 | 3,820,275 | -0.02 | 16.00 | -10,592 | 61,124,400 | |
2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
X - Other | 13,404 | 3,820,937 | 0.35 | 0.79 | 10,653 | 3,036,881 | |
2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
C - Conversion | 3,769,857 | 3,807,533 | 10,005.99 | ||||
2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Series A Common Stock |
J - Other | 37,676 | 37,676 | |||||
2023-07-20 |
|
4 | SGMT |
Sagimet Biosciences Inc.
Common Stock |
J - Other | -37,676 | 0 | -100.00 | ||||
2023-07-19 |
|
4 | SVRA |
Savara Inc
Common Stock |
P - Purchase | 333,333 | 24,471,264 | 1.38 | 3.00 | 999,999 | 73,413,792 | |
2023-07-13 | 3 | SGMT |
Sagimet Biosciences Inc.
Common Stock |
37,676 | ||||||||
2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | 1,548 | 1,548 | |||||
2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | -30,000 | 0 | -100.00 | ||||
2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | 30,000 | 30,000 | |||||
2023-06-15 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
J - Other | -2,000,000 | 2,186,243 | -47.78 | ||||
2023-02-17 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 39,882 | 100,420 | 65.88 | ||||
2023-02-17 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -921,000 | 0 | -100.00 | ||||
2023-02-17 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 921,000 | 921,000 | |||||
2023-02-17 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -3,000,000 | 10,661,886 | -21.96 | ||||
2023-02-10 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
P - Purchase | 24,437,927 | 34,437,052 | 244.40 | 0.20 | 5,000,000 | 7,045,821 | |
2023-01-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Common Stock |
U - Other | -5,925,287 | 0 | -100.00 | ||||
2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
S - Sale | -1,628 | 0 | -100.00 | 31.45 | -51,207 | ||
2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | 1,628 | 1,628 | |||||
2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | -30,000 | 0 | -100.00 | ||||
2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | 30,000 | 30,000 | |||||
2022-12-22 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
J - Other | -2,000,000 | 4,745,262 | -29.65 | ||||
2022-12-02 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
U - Other | -4,294,207 | 0 | -100.00 | ||||
2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | 9,525 | 9,525 | |||||
2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | -175,378 | 0 | -100.00 | ||||
2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | 175,378 | 175,378 | |||||
2022-11-18 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
J - Other | -11,691,864 | 14,614,829 | -44.44 | ||||
2022-10-26 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Common Stock |
S - Sale | -1,784,109 | 4,857,525 | -26.86 | 0.15 | -262,264 | 714,056 | |
2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 3,220 | 3,220 | |||||
2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | -59,294 | 0 | -100.00 | ||||
2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 59,294 | 59,294 | |||||
2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | -3,952,957 | 0 | -100.00 | ||||
2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | -3,952,957 | 0 | -100.00 | ||||
2022-10-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
J - Other | 3,952,957 | 3,952,957 | |||||
2022-08-05 | 3 | ZFOX |
ZeroFox Holdings, Inc.
Common Stock |
18,068,513 | ||||||||
2022-06-23 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
P - Purchase | 312,500 | 6,745,262 | 4.86 | 16.00 | 5,000,000 | 107,924,192 | |
2022-06-15 | 3 | SNTI |
Senti Biosciences, Inc.\
Common Stock |
4,426,151 | ||||||||
2022-05-31 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
S - Sale | -498,614 | 26,306,693 | -1.86 | 5.65 | -2,815,374 | 148,538,111 | |
2022-05-31 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
S - Sale | -1,497,733 | 26,805,307 | -5.29 | 5.93 | -8,880,359 | 158,934,026 | |
2022-05-31 |
|
4 | IONQ |
IonQ, Inc.
Common Stock |
S - Sale | -926,619 | 28,303,040 | -3.17 | 5.80 | -5,377,726 | 164,259,523 | |
2022-05-26 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
S - Sale | -4,445,093 | 0 | -100.00 | 0.08 | -362,720 | ||
2022-05-26 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
S - Sale | -5,931,843 | 4,445,093 | -57.16 | 0.07 | -387,943 | 290,709 | |
2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 17,754 | 36,688 | 93.77 | ||||
2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -30,431 | 0 | -100.00 | ||||
2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 30,431 | 30,431 | |||||
2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -2,028,736 | 2,028,736 | -50.00 | ||||
2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -326,913 | 0 | -100.00 | ||||
2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 326,913 | 326,913 | |||||
2022-05-04 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -21,794,173 | 21,794,172 | -50.00 | ||||
2022-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 2,631,578 | 10,421,428 | 33.78 | 1.90 | 4,999,998 | 19,800,713 | |
2022-04-07 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -255,463 | 2,611,050 | -8.91 | 1.10 | -281,827 | 2,880,510 | |
2022-04-07 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -439,088 | 2,866,513 | -13.28 | 1.07 | -469,429 | 3,064,589 | |
2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Series C Preferred Stock |
C - Conversion | -1,732,786 | 0 | -100.00 | ||||
2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Series B-2 Preferred Stock |
C - Conversion | -698,421 | 0 | -100.00 | ||||
2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Series B-1 Preferred Stock |
C - Conversion | -872,915 | 0 | -100.00 | ||||
2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Series A Preferred Stock |
C - Conversion | -1,545,307 | 0 | -100.00 | ||||
2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
P - Purchase | 1,583,333 | 6,432,762 | 32.65 | 15.00 | 23,749,995 | 96,491,430 | |
2022-02-09 |
|
4 | ACLX |
Arcellx, Inc.
Common Stock |
C - Conversion | 4,849,429 | 4,849,429 | |||||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
S - Sale | -2,082 | 0 | -100.00 | 14.22 | -29,598 | ||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 1,952 | 2,082 | 1,501.54 | ||||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 18,934 | 18,934 | |||||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -52,175 | 0 | -100.00 | ||||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 30,431 | 52,175 | 139.95 | ||||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -2,028,736 | 4,057,472 | -33.33 | ||||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -348,657 | 0 | -100.00 | ||||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 326,913 | 348,657 | 1,503.46 | ||||
2022-02-01 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -21,794,173 | 43,588,345 | -33.33 | ||||
2022-01-26 |
|
4 | CSPR |
Casper Sleep Inc.
Common Stock |
U - Other | -6,222,502 | 0 | -100.00 | 6.90 | -42,935,264 | ||
2022-01-25 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -102,952 | 3,305,601 | -3.02 | 1.47 | -151,803 | 4,874,109 | |
2022-01-25 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -19,984 | 3,408,553 | -0.58 | 1.55 | -31,017 | 5,290,415 | |
2022-01-25 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -11,622 | 3,428,537 | -0.34 | 1.67 | -19,389 | 5,719,828 | |
2022-01-20 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -6,295 | 3,440,159 | -0.18 | 1.81 | -11,385 | 6,221,872 | |
2022-01-20 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -13,412 | 3,446,454 | -0.39 | 1.82 | -24,414 | 6,273,580 | |
2022-01-20 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -6,848 | 3,459,866 | -0.20 | 1.89 | -12,927 | 6,531,189 | |
2022-01-14 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -9,707 | 3,466,714 | -0.28 | 1.91 | -18,583 | 6,636,677 | |
2022-01-14 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -7,209 | 3,476,421 | -0.21 | 1.93 | -13,886 | 6,696,282 | |
2022-01-14 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -4,634 | 3,483,630 | -0.13 | 2.02 | -9,357 | 7,034,494 | |
2022-01-11 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -2,409 | 3,488,264 | -0.07 | 2.04 | -4,919 | 7,123,384 | |
2022-01-11 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -1,751 | 3,490,673 | -0.05 | 2.00 | -3,502 | 6,981,346 | |
2022-01-11 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -14,600 | 3,492,424 | -0.42 | 2.08 | -30,318 | 7,252,368 | |
2022-01-06 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -10,257 | 3,507,024 | -0.29 | 2.16 | -22,205 | 7,592,356 | |
2022-01-06 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -8,200 | 3,517,281 | -0.23 | 2.25 | -18,439 | 7,909,310 | |
2022-01-06 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -13,459 | 3,525,481 | -0.38 | 2.34 | -31,544 | 8,262,670 | |
2022-01-05 |
|
4 | BHG |
Bright Health Group Inc.
Series A Convertible Perpetual Preferred Stock |
P - Purchase | 75,000 | 75,000 | 1,000.00 | 75,000,000 | 75,000,000 | ||
2022-01-03 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -44,665 | 3,538,940 | -1.25 | 2.34 | -104,396 | 8,271,564 | |
2022-01-03 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -49,953 | 3,583,605 | -1.37 | 2.25 | -112,409 | 8,064,186 | |
2022-01-03 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -21,858 | 3,633,558 | -0.60 | 2.29 | -50,066 | 8,322,665 | |
2021-12-29 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -15,196 | 3,655,416 | -0.41 | 2.30 | -34,954 | 8,408,188 | |
2021-12-29 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -24,580 | 3,670,612 | -0.67 | 2.34 | -57,539 | 8,592,536 | |
2021-12-29 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -27,651 | 3,695,192 | -0.74 | 2.42 | -67,007 | 8,954,559 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -23,961 | 3,722,843 | -0.64 | 2.41 | -57,746 | 8,972,052 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -20,109 | 3,746,804 | -0.53 | 2.32 | -46,679 | 8,697,456 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -41,222 | 3,766,913 | -1.08 | 2.32 | -95,804 | 8,754,683 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -38,123 | 3,808,135 | -0.99 | 2.33 | -88,720 | 8,862,292 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -47,000 | 3,846,258 | -1.21 | 2.21 | -103,884 | 8,501,384 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -44,993 | 3,893,258 | -1.14 | 2.23 | -100,546 | 8,700,264 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -28,817 | 3,938,251 | -0.73 | 2.28 | -65,685 | 8,976,849 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -15,093 | 3,967,068 | -0.38 | 2.56 | -38,643 | 10,156,884 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -17,501 | 3,982,161 | -0.44 | 2.83 | -49,558 | 11,276,285 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -8,667 | 3,999,662 | -0.22 | 2.83 | -24,541 | 11,325,443 | |
2021-12-27 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
S - Sale | -5,666 | 4,008,329 | -0.14 | 2.95 | -16,693 | 11,809,339 | |
2021-12-27 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
S - Sale | -170,932 | 2,563,257 | -6.25 | 0.91 | -155,565 | 2,332,820 | |
2021-12-27 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
S - Sale | -288,768 | 2,734,189 | -9.55 | 1.00 | -289,288 | 2,739,111 | |
2021-12-27 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
S - Sale | -37,570 | 3,022,957 | -1.23 | 1.32 | -49,630 | 3,993,326 | |
2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -323,167 | 2,258,850 | -12.52 | 1.14 | -369,412 | 2,582,091 | |
2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -888,185 | 6,207,480 | -12.52 | 1.14 | -1,015,284 | 7,095,770 | |
2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -216,049 | 2,582,017 | -7.72 | 1.24 | -268,787 | 3,212,287 | |
2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -191,074 | 2,285,682 | -7.71 | 1.24 | -237,715 | 2,843,617 | |
2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -593,612 | 7,095,665 | -7.72 | 1.24 | -738,513 | 8,827,717 | |
2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -144,533 | 2,798,066 | -4.91 | 1.51 | -218,664 | 4,233,194 | |
2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -127,826 | 2,476,756 | -4.91 | 1.51 | -193,388 | 3,747,084 | |
2021-12-27 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -397,124 | 7,689,277 | -4.91 | 1.51 | -600,809 | 11,633,107 | |
2021-12-07 | 3 | BZFD |
BuzzFeed, Inc.
Class A Common Stock |
15,333,892 | ||||||||
2021-11-12 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 10,872 | 21,744 | 100.00 | ||||
2021-11-12 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 10,872 | 21,744 | 100.00 | ||||
2021-11-12 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -724,800 | 6,086,208 | -10.64 | ||||
2021-11-12 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -724,800 | 6,086,208 | -10.64 | ||||
2021-10-29 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 10,872 | 10,872 | |||||
2021-10-29 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 10,872 | 10,872 | |||||
2021-10-29 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -724,800 | 6,811,008 | -9.62 | ||||
2021-10-29 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | -724,800 | 6,811,008 | -9.62 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | -3,503,021 | 0 | -100.00 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 850,491 | 3,503,021 | 32.06 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 546,011 | 2,652,530 | 25.92 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 503,145 | 2,106,519 | 31.38 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 517,592 | 1,603,374 | 47.67 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 532,333 | 1,085,782 | 96.18 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | 553,449 | 553,449 | |||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series D Preferred Stock |
C - Conversion | -3,409,709 | 0 | -100.00 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Subordinated Secured Convertible Promissory Note |
C - Conversion | 0 | ||||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series C Preferred Stock |
C - Conversion | -1,190,212 | 0 | -100.00 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Series B Preferred Stock |
C - Conversion | -596,183 | 0 | -100.00 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
P - Purchase | 1,300,000 | 9,999,125 | 14.94 | 12.00 | 15,600,000 | 119,989,500 | |
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
C - Conversion | 3,503,021 | 8,699,125 | 67.42 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
C - Conversion | 3,409,709 | 5,196,104 | 190.87 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
C - Conversion | 1,190,212 | 1,786,395 | 199.64 | ||||
2021-10-28 |
|
4 | UTRS |
MINERVA SURGICAL INC
Common Stock |
C - Conversion | 596,183 | 596,183 | |||||
2021-10-19 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
3.5-Year Common Stock Warrant |
P - Purchase | 1,851,852 | 1,851,852 | |||||
2021-10-19 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
7-Year Common Stock Warrant |
P - Purchase | 1,851,852 | 1,851,852 | |||||
2021-10-19 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 1,851,852 | 7,789,850 | 31.19 | ||||
2021-10-04 | 3 | IONQ |
IonQ, Inc.
Common Stock |
29,229,659 | ||||||||
2021-08-13 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -11,029 | 0 | -100.00 | ||||
2021-08-13 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 11,029 | 11,029 | |||||
2021-08-13 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -735,294 | 2,205,883 | -25.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Tranche I Convertible Promissory Note |
C - Conversion | -1,449,600 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Tranche I Convertible Promissory Note |
C - Conversion | -1,449,600 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series F Redeemable Convertible Preferred Stock |
C - Conversion | -1,600,000 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series E Redeemable Convertible Preferred Stock |
C - Conversion | -4,486,208 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series E Redeemable Convertible Preferred Stock |
C - Conversion | -1,521,305 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series D Redeemable Convertible Preferred Stock |
C - Conversion | -492,853 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -5,804,240 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Series B Redeemable Convertible Preferred Stock |
C - Conversion | -55,055,000 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
C - Conversion | 1,449,600 | 7,535,808 | 23.82 | 26.60 | 38,559,360 | 200,452,493 | |
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
C - Conversion | 1,449,600 | 7,535,808 | 23.82 | 26.60 | 38,559,360 | 200,452,493 | |
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 6,086,208 | 6,086,208 | |||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Class A Common Stock |
J - Other | 65,382,518 | 65,382,518 | |||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
J - Other | -6,086,208 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
J - Other | -65,382,518 | 0 | -100.00 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 1,600,000 | 6,086,208 | 35.66 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 4,486,208 | 4,486,208 | |||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 1,521,305 | 65,382,518 | 2.38 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 492,853 | 63,861,213 | 0.78 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 5,804,240 | 63,368,360 | 10.08 | ||||
2021-08-03 |
|
4 | HOOD |
Robinhood Markets, Inc.
Common Stock |
C - Conversion | 55,055,000 | 57,564,120 | 2,194.20 | ||||
2021-07-30 | 3 | BGRY |
Berkshire Grey, Inc.
Class A Common Stock |
38,183,023 | ||||||||
2021-07-29 | 3 | HOOD |
Robinhood Markets, Inc.
Common Stock |
2,509,120 | ||||||||
2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Series C convertible preferred Stock |
C - Conversion | -2,361,912 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Series B convertible preferred stock |
C - Conversion | -11,500,000 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Series A-2 convertible preferred stock |
C - Conversion | -9,588,725 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Common Stock |
P - Purchase | 1,050,000 | 7,692,298 | 15.81 | 19.00 | 19,950,000 | 146,153,662 | |
2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Common Stock |
C - Conversion | 669,002 | 6,642,298 | 11.20 | ||||
2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Common Stock |
C - Conversion | 3,257,328 | 5,973,296 | 119.93 | ||||
2021-06-30 |
|
4 | GLUE |
Monte Rosa Therapeutics, Inc.
Common Stock |
C - Conversion | 2,715,968 | 2,715,968 | |||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series E Preferred |
C - Conversion | -2,448,856 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series E Preferred |
C - Conversion | -1,224,428 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series D Preferred |
C - Conversion | -4,980,687 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series D Preferred |
C - Conversion | -12,712,399 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series D Preferred |
C - Conversion | -1,164,748 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series D Preferred |
C - Conversion | -1,109,284 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series C Preferred |
C - Conversion | -1,954,906 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series C Preferred |
C - Conversion | -6,516,356 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series B Preferred |
C - Conversion | -8,901,166 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Series A Preferred |
C - Conversion | -15,619,807 | 0 | -100.00 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
P - Purchase | 1,694,444 | 23,983,073 | 7.60 | 18.00 | 30,499,992 | 431,695,314 | |
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 7,346,568 | 22,288,629 | 49.17 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 14,942,061 | 14,942,061 | |||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
P - Purchase | 250,000 | 47,925,199 | 0.52 | 18.00 | 4,500,000 | 862,653,582 | |
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 3,673,284 | 47,675,199 | 8.35 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 38,137,197 | 44,001,915 | 650.28 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 5,864,718 | 5,864,718 | |||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 3,494,244 | 3,494,244 | |||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 3,327,852 | 107,041,764 | 3.21 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 19,549,068 | 103,713,912 | 23.23 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 26,703,498 | 84,164,844 | 46.47 | ||||
2021-06-30 |
|
4 | BHG |
Bright Health Group Inc.
Common Stock |
C - Conversion | 10,601,925 | 57,461,346 | 22.62 | ||||
2021-06-24 | 3 | BHG |
Bright Health Group Inc.
Common Stock |
46,859,421 | ||||||||
2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | 7,333 | 7,333 | |||||
2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | 806 | 806 | |||||
2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | -135,000 | 0 | -100.00 | ||||
2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | 135,000 | 135,000 | |||||
2021-06-10 |
|
4 | DM |
Desktop Metal, Inc.
Class A Common Stock |
J - Other | -9,000,000 | 19,263,413 | -31.84 | ||||
2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | 1,629 | 1,629 | |||||
2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | -30,000 | 0 | -100.00 | ||||
2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | 30,000 | 30,000 | |||||
2021-05-26 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
J - Other | -2,000,000 | 4,520,019 | -30.67 | ||||
2021-05-21 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 60,538 | 60,538 | |||||
2021-05-21 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -1,398,025 | 0 | -100.00 | ||||
2021-05-21 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | 1,398,025 | 1,398,025 | |||||
2021-05-21 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
J - Other | -4,553,828 | 13,661,886 | -25.00 | ||||
2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Series B Preferred Stock |
C - Conversion | -8,904,280 | 0 | -100.00 | ||||
2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Series A Preferred Stock |
C - Conversion | -9,526,652 | 0 | -100.00 | ||||
2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 666,666 | 4,785,494 | 16.19 | 15.00 | 9,999,990 | 71,782,410 | |
2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 1,989,872 | 4,118,828 | 93.47 | ||||
2021-04-15 |
|
4 | RPHM |
Reneo Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 2,128,956 | 2,128,956 | |||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series F Preferred |
C - Conversion | -2,941,177 | 0 | -100.00 | ||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series F Preferred Stock |
C - Conversion | -1,470,588 | 0 | -100.00 | ||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series E Preferred Stock |
C - Conversion | -833,333 | 0 | -100.00 | ||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series D Preferred Stock |
C - Conversion | -66,667 | 0 | -100.00 | ||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series C Preferred Stock |
C - Conversion | -4,908,216 | 0 | -100.00 | ||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series B Preferred Stock |
C - Conversion | -1,019,805 | 0 | -100.00 | ||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Series A Preferred Stock |
C - Conversion | -9,590,105 | 0 | -100.00 | ||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
C - Conversion | 2,941,177 | 2,941,177 | |||||
2021-04-05 |
|
4 | COUR |
Coursera, Inc.
Common Stock |
C - Conversion | 17,888,714 | 18,215,714 | 5,470.55 | ||||
2021-03-30 | 3 | COUR |
Coursera, Inc.
Common Stock |
327,000 | ||||||||
2021-03-18 |
|
4 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
P - Purchase | 5,714,285 | 10,714,285 | 114.29 | 1.75 | 9,999,999 | 18,749,999 | |
2021-03-16 | 3 | SVRA |
Savara Inc
Common Stock |
24,137,931 | ||||||||
2021-01-04 | 3 | VRNA |
Verona Pharma plc
Ordinary Shares |
9,757,393 | ||||||||
2021-01-04 | 3 | VRNA |
Verona Pharma plc
Ordinary Shares |
31,111,112 | ||||||||
2020-12-11 | 3 | DM |
Desktop Metal, Inc.
Class A Common Stock |
28,263,413 | ||||||||
2020-12-11 | 3 | DM |
Desktop Metal, Inc.
Class A Common Stock |
135,514 | ||||||||
2020-12-07 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Class A-3 Convertible Preferred Stock |
P - Purchase | 258,707 | 258,707 | 6.22 | 1,609,158 | 1,609,158 | ||
2020-12-07 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock Purchase Warrant (right to buy) |
P - Purchase | 5,239,254 | 5,239,254 | 0.12 | 654,907 | 654,907 | ||
2020-12-07 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock |
P - Purchase | 4,398,602 | 6,451,056 | 214.31 | 0.62 | 2,735,930 | 4,012,557 | |
2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | 33,234 | 33,234 | |||||
2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | 165,945 | 165,945 | |||||
2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | -767,500 | 0 | -100.00 | ||||
2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | 767,500 | 767,500 | |||||
2020-11-17 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
J - Other | -2,500,000 | 3,082,854 | -44.78 | ||||
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -13,161,963 | 10,398,379 | -55.86 | ||||
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -305 | 204,970 | -0.15 | 65.99 | -20,127 | 13,526,114 | |
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -19,695 | 205,275 | -8.75 | 65.46 | -1,289,172 | 13,436,645 | |
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 174,970 | 224,970 | 349.94 | ||||
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 873,663 | 873,663 | |||||
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -4,040,723 | 0 | -100.00 | ||||
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 4,040,723 | 4,040,723 | |||||
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -13,161,963 | 2,763,583 | -82.65 | ||||
2020-11-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 13,161,963 | 15,925,546 | 476.26 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series E Preferred Stock |
C - Conversion | -1,433,459 | 0 | -100.00 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series D Preferred Stock |
C - Conversion | -560,789 | 0 | -100.00 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series C-1 Preferred Stock |
C - Conversion | -762,959 | 0 | -100.00 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series C Preferred Stock |
C - Conversion | -1,274,929 | 0 | -100.00 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Series B-1 Preferred Stock |
C - Conversion | -546,532 | 0 | -100.00 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
P - Purchase | 311,111 | 6,520,017 | 5.01 | 18.00 | 5,599,998 | 117,360,306 | |
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 1,433,459 | 6,208,906 | 30.02 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 699,163 | 4,775,447 | 17.15 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 791,214 | 4,076,284 | 24.09 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 1,426,354 | 3,285,070 | 76.74 | ||||
2020-10-22 |
|
4 | EAR |
Eargo, Inc.
Common Stock |
C - Conversion | 1,858,716 | 1,858,716 | |||||
2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Series C Convertible Preferred Stock |
C - Conversion | -332,964 | 0 | -100.00 | ||||
2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -1,958,333 | 0 | -100.00 | ||||
2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
P - Purchase | 769,230 | 3,060,527 | 33.57 | 13.00 | 9,999,990 | 39,786,851 | |
2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
C - Conversion | 332,964 | 2,291,297 | 17.00 | ||||
2020-09-22 |
|
4 | MTCR |
Metacrine, Inc.
Common Stock |
C - Conversion | 1,958,333 | 1,958,333 | |||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 496 | 1,602 | 44.85 | ||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 1,106 | 1,106 | |||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 4,391 | 10,260 | 74.82 | ||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 5,830 | 5,869 | 14,948.72 | ||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 39 | 39 | |||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -20,000 | 0 | -100.00 | ||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 20,000 | 20,000 | |||||
2020-09-16 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -2,000,000 | 5,959,520 | -25.13 | ||||
2020-08-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
G - Gift | -17,496 | 50,000 | -25.92 | ||||
2020-08-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -438,500 | 0 | -100.00 | 40.01 | -17,544,824 | ||
2020-08-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -800 | 438,500 | -0.18 | 40.02 | -32,016 | 17,548,770 | |
2020-08-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -448,936 | 5,582,854 | -7.44 | 27.50 | -12,345,740 | 153,528,485 | |
2020-08-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
S - Sale | -2,992,910 | 6,031,790 | -33.16 | 27.50 | -82,305,025 | 165,874,225 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -50,000 | 67,496 | -42.55 | 39.96 | -1,997,870 | 2,696,965 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -100,700 | 439,300 | -18.65 | 40.00 | -4,028,000 | 17,572,000 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -28,410 | 117,496 | -19.47 | 39.52 | -1,122,661 | 4,643,019 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -25,584 | 145,906 | -14.92 | 38.71 | -990,290 | 5,647,642 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -35,606 | 540,000 | -6.19 | 39.75 | -1,415,193 | 21,462,786 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -52,994 | 575,606 | -8.43 | 39.16 | -2,075,113 | 22,539,292 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -2,300 | 171,490 | -1.32 | 39.61 | -91,101 | 6,792,565 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -53,706 | 173,790 | -23.61 | 38.68 | -2,077,359 | 6,722,232 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -3,900 | 628,600 | -0.62 | 39.59 | -154,413 | 24,888,223 | |
2020-08-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -57,500 | 632,500 | -8.33 | 38.67 | -2,223,249 | 24,455,739 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -2,835 | 227,496 | -1.23 | 39.58 | -112,208 | 9,004,201 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -52,165 | 230,331 | -18.47 | 39.01 | -2,034,967 | 8,985,258 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -1,800 | 690,000 | -0.26 | 39.58 | -71,243 | 27,309,786 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -35,644 | 691,800 | -4.90 | 39.01 | -1,390,330 | 26,984,351 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -67,432 | 282,496 | -19.27 | 38.86 | -2,620,347 | 10,977,540 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -69,822 | 727,444 | -8.76 | 39.86 | -2,782,881 | 28,993,590 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -180,178 | 797,266 | -18.43 | 39.10 | -7,045,464 | 31,175,333 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -157,420 | 977,444 | -13.87 | 37.87 | -5,962,141 | 37,019,812 | |
2020-08-13 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -170,982 | 1,134,864 | -13.09 | 37.25 | -6,369,199 | 42,274,478 | |
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -13,201 | 1,305,846 | -1.00 | 38.29 | -505,421 | 49,996,403 | |
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -78,962 | 1,319,047 | -5.65 | 37.23 | -2,940,087 | 49,113,660 | |
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -19,763,347 | 23,560,342 | -45.62 | ||||
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 279,945 | 349,928 | 400.02 | ||||
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 1,398,009 | 1,398,009 | |||||
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -6,465,156 | 0 | -100.00 | ||||
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 6,465,156 | 6,465,156 | |||||
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -21,059,140 | 2,763,583 | -88.40 | ||||
2020-08-10 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 19,763,347 | 23,822,723 | 486.86 | ||||
2020-07-28 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Warrant to Purchase Common Stock |
P - Purchase | 3,151,260 | 3,151,260 | 0.13 | 409,664 | 409,664 | ||
2020-07-28 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
P - Purchase | 3,151,260 | 10,376,936 | 43.61 | 2.25 | 7,090,335 | 23,348,106 | |
2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Common Stock |
P - Purchase | 250,000 | 2,437,689 | 11.43 | 16.00 | 4,000,000 | 39,003,024 | |
2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Common Stock |
C - Conversion | 187,156 | 2,187,689 | 9.36 | ||||
2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Common Stock |
C - Conversion | 2,000,533 | 2,000,533 | |||||
2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Series A-2 Preferred Stock |
C - Conversion | -187,156 | 0 | -100.00 | ||||
2020-07-28 |
|
4 | INZY |
Inozyme Pharma, Inc.
Series A Preferred Stock |
C - Conversion | -2,000,533 | 0 | -100.00 | ||||
2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Series B Preferred Stock |
C - Conversion | -1,712,810 | 0 | -100.00 | ||||
2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Series A Preferred Stock |
C - Conversion | -522,639 | 0 | -100.00 | ||||
2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Common Stock |
P - Purchase | 666,666 | 2,902,115 | 29.82 | 18.00 | 11,999,988 | 52,238,070 | |
2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Common Stock |
C - Conversion | 1,712,810 | 2,235,449 | 327.72 | ||||
2020-07-16 |
|
4 | NKTK |
Nkarta, Inc.
Common Stock |
C - Conversion | 522,639 | 522,639 | |||||
2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Series B Preferred Stock |
C - Conversion | -1,199,976 | 0 | -100.00 | ||||
2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Series A Preferred Stock |
C - Conversion | -1,992,238 | 0 | -100.00 | ||||
2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Series Seed Preferred Stock |
C - Conversion | -513,758 | 0 | -100.00 | ||||
2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
P - Purchase | 588,235 | 4,294,207 | 15.87 | 17.00 | 9,999,995 | 73,001,519 | |
2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
C - Conversion | 1,199,976 | 3,705,972 | 47.88 | ||||
2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
C - Conversion | 1,992,238 | 2,505,996 | 387.78 | ||||
2020-07-01 |
|
4 | AKUS |
Akouos, Inc.
Common Stock |
C - Conversion | 513,758 | 513,758 | |||||
2020-06-22 |
|
4 | AVEO |
AVEO PHARMACEUTICALS, INC.
Common Stock |
P - Purchase | 1,428,571 | 3,952,958 | 56.59 | 5.25 | 7,499,998 | 20,753,030 | |
2020-06-17 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -43 | 0 | -100.00 | 6.37 | -274 | ||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -44,992 | 43 | -99.90 | 6.42 | -288,682 | 276 | |
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -1,079 | 0 | -100.00 | 6.38 | -6,880 | ||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -21,821 | 0 | -100.00 | 6.37 | -138,989 | ||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -44,991 | 45,035 | -49.98 | 6.32 | -284,465 | 284,743 | |
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 690 | 1,079 | 177.38 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 389 | 389 | |||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 21,821 | 21,821 | |||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 3,377 | 90,026 | 3.90 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 3,369 | 86,649 | 4.05 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 43 | 83,280 | 0.05 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 83,237 | 83,237 | |||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -8,094 | 0 | -100.00 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 8,094 | 8,094 | |||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -539,587 | 2,942,599 | -15.50 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -7,164 | 0 | -100.00 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 7,164 | 7,164 | |||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -477,604 | 2,604,582 | -15.50 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -455,222 | 0 | -100.00 | ||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 455,222 | 455,222 | |||||
2020-06-12 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -1,482,809 | 8,086,401 | -15.50 | ||||
2020-05-22 |
|
4 | SURF |
Surface Oncology, Inc.
Common Stock |
S - Sale | -420,000 | 2,892,877 | -12.68 | 3.66 | -1,535,562 | 10,576,648 | |
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -3,900 | 0 | -100.00 | 28.30 | -110,371 | ||
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -170,877 | 3,900 | -97.77 | 27.92 | -4,770,544 | 108,880 | |
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -300 | 174,777 | -0.17 | 27.54 | -8,263 | 4,813,656 | |
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
S - Sale | -174,477 | 175,077 | -49.91 | 27.21 | -4,747,554 | 4,763,880 | |
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | -5,264,785 | 43,323,689 | -10.84 | ||||
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 69,983 | 69,983 | |||||
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 349,554 | 349,554 | |||||
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -1,616,289 | 0 | -100.00 | ||||
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | 1,616,289 | 1,616,289 | |||||
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
J - Other | -5,264,785 | 4,059,376 | -56.46 | ||||
2020-05-21 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 5,264,785 | 9,324,161 | 129.69 | ||||
2020-04-14 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
S - Sale | -3,190 | 0 | -100.00 | 8.58 | -27,358 | ||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Stock Purchase Warrant (right to buy) |
X - Other | -70,593 | 0 | -100.00 | ||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
S - Sale | -1,211 | 11,959,520 | -0.01 | 2.91 | -3,524 | 34,802,203 | |
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
X - Other | 70,593 | 11,960,731 | 0.59 | 0.05 | 3,530 | 598,037 | |
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
S - Sale | -20,914 | 0 | -100.00 | 8.50 | -177,775 | ||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 993 | 3,190 | 45.20 | ||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 8,783 | 20,914 | 72.40 | ||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 2,197 | 2,197 | |||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 12,054 | 12,131 | 15,654.55 | ||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 77 | 77 | |||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -20,000 | 0 | -100.00 | ||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 20,000 | 20,000 | |||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -40,000 | 0 | -100.00 | ||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | 40,000 | 40,000 | |||||
2020-04-13 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
J - Other | -4,000,000 | 7,959,520 | -33.45 | ||||
2020-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Call Option (right to buy) |
X - Other | -1,500,000 | 0 | -100.00 | ||||
2020-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
S - Sale | -564 | 5,937,998 | -0.01 | 2.66 | -1,500 | 15,795,075 | |
2020-04-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
X - Other | 1,500,000 | 5,938,562 | 33.79 | 0.00 | 1,500 | 5,939 | |
2020-04-03 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
D - Sale to Issuer | -6,135,234 | 0 | -100.00 | ||||
2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Series B Preferred Stock |
C - Conversion | -5,625,926 | 0 | -100.00 | ||||
2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Series A Preferred Stock |
C - Conversion | -15,323,454 | 0 | -100.00 | ||||
2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Series Seed Preferred Stock |
C - Conversion | -1,342,780 | 0 | -100.00 | ||||
2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
P - Purchase | 475,000 | 4,013,995 | 13.42 | 16.00 | 7,600,000 | 64,223,920 | |
2020-03-16 |
|
4 | IMRA |
IMARA Inc.
Common Stock |
C - Conversion | 3,538,995 | 3,538,995 | |||||
2020-03-10 |
|
4 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Warrant to Purchase Common Stock (right to buy) |
X - Other | -859,375 | 0 | -100.00 | ||||
2020-03-10 |
|
4 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Common Stock |
S - Sale | -708,155 | 1,713,720 | -29.24 | 6.99 | -4,950,003 | 11,978,903 | |
2020-03-10 |
|
4 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Common Stock |
X - Other | 859,375 | 2,421,875 | 55.00 | 5.76 | 4,950,000 | 13,950,000 | |
2020-02-12 |
|
4 | CSPR |
Casper Sleep Inc.
Common Stock |
P - Purchase | 1,250,000 | 6,222,412 | 25.14 | 12.00 | 15,000,000 | 74,668,944 | |
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-02-06 | 3 | CSPR |
Casper Sleep Inc.
Common Stock |
9,944,824 | ||||||||
2020-01-28 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 7,500,000 | 19,500,000 | 62.50 | 0.67 | 5,000,250 | 13,000,650 | |
2019-12-26 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Class A-2 Convertible Preferred Stock |
P - Purchase | 900,900 | 900,900 | 6.66 | 5,999,994 | 5,999,994 | ||
2019-12-26 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock Purchase Warrant (Right to Buy) |
P - Purchase | 9,009,000 | 9,009,000 | 0.12 | 1,126,125 | 1,126,125 | ||
2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Series D Convertible Preferred Stock |
C - Conversion | -268,679 | 0 | -100.00 | ||||
2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Series C Convertible Preferred Stock |
C - Conversion | -832,126 | 0 | -100.00 | ||||
2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Series B-1 Convertible Preferred Stock |
C - Conversion | -1,837,275 | 0 | -100.00 | ||||
2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -6,086,620 | 0 | -100.00 | ||||
2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
C - Conversion | 268,679 | 9,024,700 | 3.07 | ||||
2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
C - Conversion | 832,126 | 8,756,021 | 10.50 | ||||
2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
C - Conversion | 1,837,275 | 7,923,895 | 30.19 | ||||
2019-12-18 |
|
4 | SPT |
Sprout Social, Inc.
Class A Common Stock |
C - Conversion | 6,086,620 | 6,086,620 | |||||
2019-12-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 400,000 | 3,482,186 | 12.98 | 6.25 | 2,500,000 | 21,763,662 | |
2019-12-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 400,000 | 3,482,186 | 12.98 | 6.25 | 2,500,000 | 21,763,662 | |
2019-11-29 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
S - Sale | -1,166,755 | 4,270,691 | -21.46 | 2.52 | -2,941,739 | 10,767,693 | |
2019-11-29 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
S - Sale | -117,164 | 5,437,446 | -2.11 | 2.45 | -287,134 | 13,325,549 | |
2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -1,354,829 | 0 | -100.00 | ||||
2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series B Preferred Stock |
C - Conversion | -9,600,000 | 0 | -100.00 | ||||
2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series A Preferred Stock |
C - Conversion | -8,975,000 | 0 | -100.00 | ||||
2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
P - Purchase | 416,666 | 4,358,047 | 10.57 | 12.00 | 4,999,992 | 52,296,564 | |
2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 267,935 | 3,941,381 | 7.29 | ||||
2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 1,898,524 | 3,673,446 | 106.96 | ||||
2019-11-12 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 1,774,922 | 1,774,922 | |||||
2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -1,061,547 | 0 | -100.00 | ||||
2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Series A Convertible Preferred Stock |
C - Conversion | -3,606,282 | 0 | -100.00 | ||||
2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
P - Purchase | 935,000 | 5,925,287 | 18.74 | 16.00 | 14,960,000 | 94,804,592 | |
2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
C - Conversion | 1,061,547 | 4,990,287 | 27.02 | ||||
2019-11-04 |
|
4 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
C - Conversion | 3,606,282 | 3,928,740 | 1,118.37 | ||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-10-30 | 3 | OYST |
Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share |
644,916 | ||||||||
2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Class B Common Stock |
C - Conversion | 42,463,920 | 48,588,474 | 693.34 | ||||
2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Series D Convertible Preferred Stock |
C - Conversion | -4,059,376 | 0 | -100.00 | ||||
2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Series C Convertible Preferred Stock |
C - Conversion | -7,183,310 | 0 | -100.00 | ||||
2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -35,280,610 | 0 | -100.00 | ||||
2019-09-18 |
|
4 | NET |
Cloudflare, Inc.
Class A Common Stock |
C - Conversion | 4,059,376 | 4,059,376 | |||||
2019-07-24 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Series A Preferred Stock |
C - Conversion | -29,889,945 | 0 | -100.00 | ||||
2019-07-24 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 450,000 | 4,186,243 | 12.04 | 15.00 | 6,750,000 | 62,793,645 | |
2019-07-24 |
|
4 | MIRM |
Mirum Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 3,736,243 | 3,736,243 | |||||
2019-06-25 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
P - Purchase | 2,857,142 | 7,225,676 | 65.40 | 3.50 | 9,999,997 | 25,289,866 | |
2019-06-07 |
|
4 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
D - Sale to Issuer | -6,662,532 | 0 | -100.00 | 25.50 | -169,894,566 | ||
2019-05-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -17,099,315 | 0 | -100.00 | ||||
2019-05-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 1,500,000 | 4,438,562 | 51.05 | 10.00 | 15,000,000 | 44,385,620 | |
2019-05-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
P - Purchase | 1,000,000 | 2,938,562 | 51.58 | 10.00 | 10,000,000 | 29,385,620 | |
2019-05-13 |
|
4 | TRVI |
Trevi Therapeutics, Inc.
Common Stock |
C - Conversion | 1,938,562 | 1,938,562 | |||||
2019-05-09 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Class A-1 Convertible Preferred Stock |
P - Purchase | 256,700 | 256,700 | 10.80 | 2,772,360 | 2,772,360 | ||
2019-05-09 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock Purchase Warrant (Right to Buy) |
P - Purchase | 3,703,704 | 3,703,704 | 0.12 | 462,963 | 462,963 | ||
2019-05-09 |
|
4 | RGLS |
Regulus Therapeutics Inc.
Common Stock |
P - Purchase | 1,136,704 | 2,052,454 | 124.13 | 1.08 | 1,227,640 | 2,216,650 | |
2019-04-08 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Warrant to Purchase Common Stock |
P - Purchase | 4,347,827 | 4,347,827 | 0.01 | 43,478 | 43,478 | ||
2019-04-08 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 4,347,827 | 25,243,865 | 20.81 | 1.14 | 4,956,523 | 28,778,006 | |
2019-03-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
P - Purchase | 3,750,000 | 11,890,138 | 46.07 | 4.00 | 15,000,000 | 47,560,552 | |
2019-02-19 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Warrant to Purchase Common Stock |
P - Purchase | 2,487,067 | 2,487,067 | 0.12 | 310,883 | 310,883 | ||
2019-02-19 |
|
4 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
P - Purchase | 9,948,269 | 34,948,269 | 39.79 | 0.47 | 4,688,619 | 16,471,119 | |
2019-01-22 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
U - Other | -739,517 | 0 | -100.00 | 75.00 | -55,463,775 | ||
2019-01-22 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
U - Other | -9,681,038 | 0 | -100.00 | 75.00 | -726,077,850 | ||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2019-01-02 | 3 | NITE |
Nightstar Therapeutics plc
Ordinary Shares |
13,325,064 | ||||||||
2018-12-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 300,000 | 20,896,038 | 1.46 | 1.49 | 448,380 | 31,231,218 | |
2018-12-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 200,000 | 20,596,038 | 0.98 | 1.63 | 326,060 | 33,577,721 | |
2018-12-14 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 645,161 | 6,135,234 | 11.75 | 15.50 | 9,999,996 | 95,096,127 | |
2018-12-12 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 61,200 | 20,396,038 | 0.30 | 1.98 | 121,084 | 40,353,561 | |
2018-12-11 | 3 | MLND |
Millendo Therapeutics, Inc.
Common Stock |
3,532,814 | ||||||||
2018-12-11 | 3 | MLND |
Millendo Therapeutics, Inc.
Common Stock |
3,532,814 | ||||||||
2018-12-11 | 3 | MLND |
Millendo Therapeutics, Inc.
Common Stock |
3,532,814 | ||||||||
2018-12-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 26,000 | 20,334,838 | 0.13 | 1.98 | 51,576 | 40,338,218 | |
2018-12-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 117,100 | 20,308,838 | 0.58 | 1.98 | 232,362 | 40,298,827 | |
2018-12-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 27,300 | 20,191,738 | 0.14 | 1.99 | 54,414 | 40,246,172 | |
2018-11-30 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 71,900 | 20,164,438 | 0.36 | 1.98 | 142,067 | 39,842,913 | |
2018-11-30 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 24,500 | 20,092,538 | 0.12 | 1.99 | 48,824 | 40,040,410 | |
2018-11-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 170,000 | 20,068,038 | 0.85 | 1.98 | 336,107 | 39,676,518 | |
2018-11-19 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 510,000 | 19,898,038 | 2.63 | 1.88 | 956,658 | 37,324,740 | |
2018-11-19 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 350,000 | 19,388,038 | 1.84 | 1.86 | 649,355 | 35,970,627 | |
2018-11-19 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 340,000 | 19,038,038 | 1.82 | 1.86 | 631,958 | 35,386,001 | |
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series D Preferred Stock |
C - Conversion | -1,124,301 | 0 | -100.00 | ||||
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series C-1 Preferred Stock |
C - Conversion | -437,706 | 0 | -100.00 | ||||
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series C-1 Preferred Stock |
S - Sale | -4,349 | 437,706 | -0.98 | 5.00 | -21,745 | 2,188,530 | |
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series C-1 Preferred Stock |
X - Other | 181,190 | 442,055 | 69.46 | 0.12 | 21,743 | 53,047 | |
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Warrants to Purchase Series C-1 Preferred Stock |
X - Other | -181,190 | 0 | -100.00 | ||||
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series B Preferred Stock |
C - Conversion | -3,279,627 | 0 | -100.00 | ||||
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series B Preferred Stock |
S - Sale | -1,177 | 3,279,627 | -0.04 | 5.00 | -5,885 | 16,398,135 | |
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Series B Preferred Stock |
X - Other | 49,030 | 3,280,804 | 1.52 | 0.12 | 5,884 | 393,696 | |
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Warrants to Purchase Series B Preferred Stock |
X - Other | -49,030 | 0 | -100.00 | ||||
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Common Stock |
P - Purchase | 1,800,000 | 6,641,634 | 37.18 | 5.00 | 9,000,000 | 33,208,170 | |
2018-10-24 |
|
4 | PHAS |
PhaseBio Pharmaceuticals Inc
Common Stock |
C - Conversion | 4,841,634 | 4,841,634 | |||||
2018-10-18 | 3 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
10,000,000 | ||||||||
2018-10-18 | 3 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
10,000,000 | ||||||||
2018-10-18 | 3 | MRKR |
Marker Therapeutics, Inc.
Common Stock |
10,000,000 | ||||||||
2018-10-10 |
|
4 | ESTC |
Elastic N.V.
Series D Convertible Preference Shares |
C - Conversion | -1,528,117 | 0 | -100.00 | ||||
2018-10-10 |
|
4 | ESTC |
Elastic N.V.
Series C Convertible Preference Shares |
C - Conversion | -4,155,995 | 0 | -100.00 | ||||
2018-10-10 |
|
4 | ESTC |
Elastic N.V.
Ordinary Shares |
C - Conversion | 1,528,117 | 1,528,117 | |||||
2018-10-10 |
|
4 | ESTC |
Elastic N.V.
Ordinary Shares |
C - Conversion | 4,155,995 | 4,155,995 | |||||
2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
1,324,908 | ||||||||
2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
683,250 | ||||||||
2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
1,324,908 | ||||||||
2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
683,250 | ||||||||
2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
1,324,908 | ||||||||
2018-10-04 | 3 | ESTC |
Elastic N.V.
Ordinary Shares |
683,250 | ||||||||
2018-09-10 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 12,000,000 | 12,000,000 | 1.67 | 20,000,400 | 20,000,400 | ||
2018-09-10 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 3,000,000 | 82,978,668 | 3.75 | 1.67 | 5,000,100 | 138,300,546 | |
2018-08-22 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 663,716 | 18,698,038 | 3.68 | 2.26 | 1,499,998 | 42,257,566 | |
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Warrant to purchase Common Stock |
J - Other | 40,702 | 40,702 | |||||
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Warrant to purchase Series D Preferred Stock |
J - Other | -684,911 | 0 | -100.00 | ||||
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Series D Preferred Stock |
C - Conversion | -16,502,833 | 0 | -100.00 | ||||
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Series C Preferred Stock |
C - Conversion | -3,337,206 | 0 | -100.00 | ||||
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Series B Preferred Stock |
C - Conversion | -3,645,307 | 0 | -100.00 | ||||
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Common Stock |
P - Purchase | 545,455 | 2,484,870 | 28.12 | 11.00 | 6,000,005 | 27,333,570 | |
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Common Stock |
C - Conversion | 980,715 | 1,939,415 | 102.30 | ||||
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Common Stock |
C - Conversion | 432,033 | 958,700 | 82.03 | ||||
2018-08-01 |
|
4 | LQDA |
Liquidia Technologies Inc
Common Stock |
C - Conversion | 515,547 | 526,667 | 4,636.21 | ||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-25 | 3 | LQDA |
Liquidia Technologies Inc
Common Stock |
22,240 | ||||||||
2018-07-20 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 50,600 | 18,034,322 | 0.28 | 2.00 | 101,165 | 36,056,020 | |
2018-07-20 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 200,000 | 17,983,722 | 1.12 | 1.95 | 390,580 | 35,120,411 | |
2018-06-28 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 187,130 | 17,783,722 | 1.06 | 2.10 | 392,692 | 37,319,141 | |
2018-06-28 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 5,295 | 17,596,592 | 0.03 | 2.15 | 11,384 | 37,832,673 | |
2018-05-30 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 275 | 17,591,297 | 0.00 | 2.15 | 591 | 37,821,289 | |
2018-05-30 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 416,667 | 3,082,186 | 15.63 | 4.00 | 1,666,668 | 12,328,744 | |
2018-05-30 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 416,667 | 3,082,186 | 15.63 | 4.00 | 1,666,668 | 12,328,744 | |
2018-05-30 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
A - Award | 416,666 | 3,082,186 | 15.63 | 4.00 | 1,666,664 | 12,328,744 | |
2018-05-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 32,200 | 17,591,022 | 0.18 | 2.14 | 69,059 | 37,727,465 | |
2018-05-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 20,100 | 17,558,822 | 0.11 | 2.14 | 42,928 | 37,500,376 | |
2018-05-21 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 184,179 | 17,538,722 | 1.06 | 2.13 | 391,436 | 37,275,046 | |
2018-05-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 70,873 | 17,354,543 | 0.41 | 2.13 | 151,250 | 37,036,330 | |
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
C - Conversion | -858,978 | 0 | -100.00 | ||||
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
C - Conversion | -2,576,939 | 0 | -100.00 | ||||
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
C - Conversion | -12,679,970 | 0 | -100.00 | ||||
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
U - Other | -858,978 | 0 | -100.00 | ||||
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
C - Conversion | 858,978 | 858,978 | |||||
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
U - Other | -2,576,939 | 0 | -100.00 | ||||
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
C - Conversion | 2,576,939 | 2,576,939 | |||||
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
U - Other | -12,679,970 | 0 | -100.00 | ||||
2018-05-09 |
|
4 | MULE |
MULESOFT, INC
Class A Common Stock |
C - Conversion | 12,679,970 | 12,679,970 | |||||
2018-04-23 |
|
4 | SURF |
Surface Oncology, Inc.
Series A Preferred Stock |
C - Conversion | -6,995,000 | 0 | -100.00 | ||||
2018-04-23 |
|
4 | SURF |
Surface Oncology, Inc.
Common Stock |
P - Purchase | 133,333 | 3,312,877 | 4.19 | 15.00 | 1,999,995 | 49,693,155 | |
2018-04-23 |
|
4 | SURF |
Surface Oncology, Inc.
Common Stock |
C - Conversion | 3,179,544 | 3,179,544 | |||||
2018-04-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 203,200 | 17,283,670 | 1.19 | 2.46 | 499,994 | 42,528,198 | |
2018-04-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 32,100 | 17,080,470 | 0.19 | 2.43 | 78,099 | 41,556,784 | |
2018-04-10 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 685,676 | 17,048,370 | 4.19 | 2.24 | 1,536,943 | 38,213,921 | |
2018-03-28 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 6,000,000 | 79,978,672 | 8.11 | 1.92 | 11,500,200 | 153,295,121 | |
2018-03-28 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 571,164 | 73,978,672 | 0.78 | 1.90 | 1,087,553 | 140,862,789 | |
2018-03-27 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Warrant to Purchase Common Stock |
P - Purchase | 707,964 | 707,964 | 0.12 | 88,496 | 88,496 | ||
2018-03-27 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 707,964 | 3,466,003 | 25.67 | 2.70 | 1,911,503 | 9,358,208 | |
2018-03-23 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 294,090 | 73,407,508 | 0.40 | 1.95 | 572,358 | 142,865,692 | |
2018-03-23 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 869,574 | 73,113,418 | 1.20 | 1.90 | 1,655,669 | 139,207,948 | |
2018-03-23 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 104,844 | 72,243,844 | 0.15 | 1.81 | 189,820 | 130,797,480 | |
2018-03-13 |
|
4 | CASC |
Cascadian Therapeutics, Inc.
Common Stock |
U - Other | -10,882,574 | 0 | -100.00 | ||||
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 3,159 | 739,516 | 0.43 | 59.82 | 188,957 | 44,234,445 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 12,634 | 9,681,129 | 0.13 | 59.82 | 755,708 | 579,080,604 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 4,311 | 736,357 | 0.59 | 59.76 | 257,643 | 44,007,787 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 400 | 732,046 | 0.05 | 59.15 | 23,658 | 43,297,593 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 7,557 | 731,646 | 1.04 | 58.28 | 440,433 | 42,641,426 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 17,248 | 9,668,495 | 0.18 | 59.76 | 1,030,813 | 577,829,869 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 1,600 | 9,651,247 | 0.02 | 59.15 | 94,634 | 570,832,655 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 30,321 | 9,649,647 | 0.32 | 58.28 | 1,767,153 | 562,395,902 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 4,465 | 724,089 | 0.62 | 57.34 | 256,043 | 41,522,449 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 1,020 | 719,624 | 0.14 | 56.66 | 57,794 | 40,774,184 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 1,600 | 718,604 | 0.22 | 55.01 | 88,015 | 39,529,975 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 6,575 | 717,004 | 0.93 | 54.32 | 357,165 | 38,948,804 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 17,859 | 9,619,326 | 0.19 | 57.34 | 1,024,114 | 551,614,478 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 4,080 | 9,601,467 | 0.04 | 56.66 | 231,174 | 544,022,961 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 6,399 | 9,597,387 | 0.07 | 55.01 | 352,005 | 527,946,500 | |
2018-03-06 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 26,304 | 9,590,988 | 0.28 | 54.32 | 1,428,875 | 520,997,814 | |
2018-03-02 |
|
4 | TNTR |
Tintri, Inc.
Note Purchase Agreement (obligation to purchase) |
E - Other | 0 | ||||||
2018-02-27 |
|
4 | ABIO |
ARCA biopharma, Inc.
Common Stock |
S - Sale | -1,460,209 | 0 | -100.00 | 0.50 | -731,273 | ||
2018-02-22 |
|
4 | CASC |
Cascadian Therapeutics, Inc.
Series E Preferred Stock |
C - Conversion | -1,818,000 | 0 | -100.00 | ||||
2018-02-22 |
|
4 | CASC |
Cascadian Therapeutics, Inc.
Common Stock |
C - Conversion | 1,818,000 | 10,882,574 | 20.06 | 3.30 | 5,999,400 | 35,912,494 | |
2018-02-21 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 2,000,000 | 5,490,073 | 57.31 | 6.00 | 12,000,000 | 32,940,438 | |
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class B Common Stock |
C - Conversion | -2,724,202 | 0 | -100.00 | ||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 679 | 2,031 | 50.22 | ||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 4,946 | 13,895 | 55.27 | ||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 1,352 | 1,352 | |||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 8,949 | 8,949 | |||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | -13,621 | 0 | -100.00 | ||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 13,621 | 13,621 | |||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | -27,242 | 0 | -100.00 | ||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | 27,242 | 27,242 | |||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
J - Other | -2,724,202 | 0 | -100.00 | ||||
2018-02-15 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
C - Conversion | 2,724,202 | 2,724,202 | |||||
2018-01-26 |
|
4 | SYBX |
SYNLOGIC, INC.
Common Stock |
A - Award | 410,000 | 4,228,940 | 10.74 | 9.75 | 3,997,500 | 41,232,165 | |
2018-01-23 | 3 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
50,000,000 | ||||||||
2018-01-23 | 3 | GNCA |
GENOCEA BIOSCIENCES, INC.
Common Stock |
50,000,000 | ||||||||
2018-01-09 | 3 | SBBP |
Strongbridge Biopharma plc
Ordinary Shares, $0.01 par value |
8,282,616 | ||||||||
2018-01-09 | 3 | SBBP |
Strongbridge Biopharma plc
Ordinary Shares, $0.01 par value |
8,282,616 | ||||||||
2017-12-19 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
P - Purchase | 2,000,000 | 5,554,610 | 56.26 | 5.00 | 10,000,000 | 27,773,050 | |
2017-11-27 |
|
4 | APPN |
APPIAN CORP
Class B Common Stock |
C - Conversion | -569,620 | 2,724,202 | -17.29 | ||||
2017-11-27 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
S - Sale | -569,620 | 0 | -100.00 | 19.49 | -11,101,894 | ||
2017-11-27 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
C - Conversion | 569,620 | 569,620 | |||||
2017-11-21 |
|
4 | APPN |
APPIAN CORP
Class B Common Stock |
C - Conversion | -2,820,516 | 3,293,822 | -46.13 | ||||
2017-11-21 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
S - Sale | -2,820,516 | 0 | -100.00 | 19.49 | -54,971,857 | ||
2017-11-21 |
|
4 | APPN |
APPIAN CORP
Class A Common Stock |
C - Conversion | 2,820,516 | 2,820,516 | |||||
2017-11-20 | 3 | ASNS |
Arsanis, Inc.
Common Stock |
4,000,000 | ||||||||
2017-11-20 | 3 | ASNS |
Arsanis, Inc.
Common Stock |
4,000,000 | ||||||||
2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | 2,302 | 2,302 | |||||
2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | 433 | 433 | |||||
2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | 10,000 | 10,000 | |||||
2017-11-08 |
|
4 | CRCM |
Care.com Inc
Common Stock |
J - Other | -1,000,000 | 2,256,013 | -30.71 | ||||
2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Series A-1 Junior Preferred Stock |
C - Conversion | -2,927,708 | 0 | -100.00 | ||||
2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Series A Preferred Stoc |
C - Conversion | -1,402,870 | 0 | -100.00 | ||||
2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
P - Purchase | 550,000 | 4,909,956 | 12.61 | 17.00 | 9,350,000 | 83,469,252 | |
2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
C - Conversion | 2,927,708 | 4,359,956 | 204.41 | ||||
2017-10-10 |
|
4 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
C - Conversion | 1,402,870 | 1,432,248 | 4,775.24 | ||||
2017-10-04 | 3 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
58,756 | ||||||||
2017-10-04 | 3 | RYTM |
RHYTHM PHARMACEUTICALS, INC.
Common Stock |
58,756 | ||||||||
2017-08-31 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -485 | 0 | -100.00 | 4.95 | -2,401 | ||
2017-08-30 |
|
4 | SYBX |
SYNLOGIC, INC.
Common Stock |
A - Award | 3,394,439 | 3,818,940 | 799.63 | ||||
2017-07-31 | 3 | RGLS |
Regulus Therapeutics Inc.
Common Stock |
21,978,020 | ||||||||
2017-07-31 | 3 | RGLS |
Regulus Therapeutics Inc.
Common Stock |
21,978,020 | ||||||||
2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Series C-1 Preferred Stock |
C - Conversion | -2,216,626 | 0 | -100.00 | ||||
2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Series B-1 Preferred Stock |
C - Conversion | -18,001,419 | 0 | -100.00 | ||||
2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Series A-1 Preferred Stock |
C - Conversion | -11,931,173 | 0 | -100.00 | ||||
2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
P - Purchase | 1,000,000 | 8,140,138 | 14.01 | 15.00 | 15,000,000 | 122,102,070 | |
2017-07-06 |
|
4 | MRSN |
Mersana Therapeutics, Inc.
Common Stock |
C - Conversion | 7,140,138 | 7,140,138 | |||||
2017-05-31 |
|
4 | APPN |
APPIAN CORP
Class B Common Stock |
C - Conversion | 6,114,338 | 6,114,338 | |||||
2017-05-31 |
|
4 | APPN |
APPIAN CORP
Series B Convertible Preferred Stock |
C - Conversion | -6,114,338 | 0 | -100.00 | ||||
2017-03-29 |
|
4 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
P - Purchase | 6,000,000 | 16,362,694 | 57.90 | 0.50 | 3,000,000 | 8,181,347 | |
2017-03-28 |
|
4 | ADAP |
Adaptimmune Therapeutics PLC
Ordinary Shares with a nominal value of 0.001 GBP per share |
P - Purchase | 12,870,000 | 72,139,000 | 21.71 | 0.70 | 9,009,000 | 50,497,300 | |
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
J - Other | 858,978 | 858,978 | |||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
J - Other | 2,576,939 | 2,576,939 | |||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Class B Common Stock |
J - Other | 12,679,970 | 12,679,970 | |||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series G Preferred Stock |
C - Conversion | -227,125 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series A Preferred Stock |
C - Conversion | -631,853 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series G Preferred Stock |
C - Conversion | -681,377 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series A Preferred Stock |
C - Conversion | -1,895,562 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series G Preferred Stock |
C - Conversion | -605,668 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series F Preferred Stock |
C - Conversion | -2,064,048 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series E Preferred Stock |
C - Conversion | -8,000,038 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Series A Preferred Stock |
C - Conversion | -1,689,436 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
J - Other | -858,978 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
C - Conversion | 858,978 | 858,978 | |||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
J - Other | -2,576,939 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
C - Conversion | 2,576,939 | 2,576,939 | |||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
J - Other | -12,679,970 | 0 | -100.00 | ||||
2017-03-22 |
|
4 | MULE |
MULESOFT, INC
Common Stock |
C - Conversion | 12,359,190 | 12,679,970 | 3,852.86 | ||||
2017-03-16 | 3 | MULE |
MULESOFT, INC
Common Stock |
641,560 | ||||||||
2017-03-16 | 3 | MULE |
MULESOFT, INC
Common Stock |
641,560 | ||||||||
2017-02-14 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -1,099,996 | 952,809 | -53.59 | 2.01 | -2,211,432 | 1,915,527 | |
2017-02-01 | 3 | CASC |
Cascadian Therapeutics, Inc.
Common Stock |
18,129,148 | ||||||||
2017-02-01 | 3 | CASC |
Cascadian Therapeutics, Inc.
Common Stock |
18,129,148 | ||||||||
2016-12-19 |
|
4 | AKAO |
Achaogen Inc
Common Stock |
P - Purchase | 500,000 | 5,215,128 | 10.60 | 13.50 | 6,750,000 | 70,404,228 | |
2016-12-06 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -10,833 | 0 | -100.00 | ||||
2016-12-06 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
M - Exercise | 10,833 | 10,833 | |||||
2016-12-06 |
|
4 | DATA |
Tableau Software Inc
Stock Option (Right to Buy) |
M - Exercise | -10,833 | 2,500 | -81.25 | ||||
2016-12-06 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -10,833 | 0 | -100.00 | 45.66 | -494,659 | ||
2016-12-06 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 10,833 | 10,833 | |||||
2016-12-06 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
G - Gift | -23,178 | 0 | -100.00 | ||||
2016-11-29 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 869,565 | 2,758,039 | 46.05 | 5.75 | 4,999,999 | 15,858,724 | |
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Series B-2 Preferred Stock |
C - Conversion | -4,362,472 | 0 | -100.00 | ||||
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Series B-1 Preferred Stock |
C - Conversion | -4,689,657 | 0 | -100.00 | ||||
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Series A Preferred Stock |
C - Conversion | -12,447,605 | 0 | -100.00 | ||||
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Warrants to Purchase Common Stock |
X - Other | -80,658 | 0 | -100.00 | ||||
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 338,462 | 3,490,073 | 10.74 | 13.00 | 4,400,006 | 45,370,949 | |
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 623,210 | 3,151,611 | 24.65 | ||||
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 669,951 | 2,528,401 | 36.05 | ||||
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 1,778,227 | 1,858,450 | 2,216.60 | ||||
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
S - Sale | -435 | 80,223 | -0.54 | 13.00 | -5,655 | 1,042,899 | |
2016-10-31 |
|
4 | RARX |
Ra Pharmaceuticals, Inc.
Common Stock |
X - Other | 80,658 | 80,658 | 0.07 | 5,646 | 5,646 | ||
2016-09-30 |
|
4/A | ROKA |
Roka BioScience, Inc.
Series A Convertible Preferred Stock |
P - Purchase | 4,000 | 4,000 | |||||
2016-09-23 |
|
4 | ROKA |
Roka BioScience, Inc.
Warrant to Purchase Common Stock (right to buy) |
P - Purchase | 5,714,286 | 5,714,286 | |||||
2016-09-23 |
|
4 | ROKA |
Roka BioScience, Inc.
Series A Convertible Preferred Stock |
P - Purchase | 4,000 | 4,000 | |||||
2016-09-20 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -7,471 | 2,052,805 | -0.36 | 0.75 | -5,603 | 1,539,604 | |
2016-09-15 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -10,000 | 2,060,276 | -0.48 | 0.74 | -7,400 | 1,524,604 | |
2016-09-15 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
P - Purchase | 461,538 | 3,554,610 | 14.92 | 13.00 | 5,999,994 | 46,209,930 | |
2016-08-31 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -50,000 | 2,070,276 | -2.36 | 1.01 | -50,440 | 2,088,494 | |
2016-08-26 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -1,200 | 2,120,276 | -0.06 | 1.21 | -1,452 | 2,565,534 | |
2016-08-02 |
|
4 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock Warrant (right to buy) |
P - Purchase | 20,120,724 | 20,120,724 | |||||
2016-08-02 |
|
4 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock |
P - Purchase | 20,120,724 | 55,418,811 | 57.00 | 0.10 | 2,000,000 | 5,508,630 | |
2016-07-21 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -8,989 | 2,121,476 | -0.42 | 1.33 | -11,957 | 2,821,987 | |
2016-07-21 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -14,158 | 2,130,465 | -0.66 | 1.24 | -17,550 | 2,640,924 | |
2016-07-21 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -534 | 2,144,623 | -0.02 | 1.17 | -625 | 2,509,209 | |
2016-07-20 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 763,650 | 2,665,519 | 40.15 | 8.73 | 6,666,664 | 23,269,981 | |
2016-07-20 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 763,650 | 2,665,519 | 40.15 | 8.73 | 6,666,664 | 23,269,981 | |
2016-07-20 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 763,651 | 2,665,520 | 40.15 | 8.73 | 6,666,673 | 23,269,990 | |
2016-07-15 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
S - Sale | -13,382 | 2,145,157 | -0.62 | 1.20 | -16,060 | 2,574,403 | |
2016-06-14 |
|
4 | OPWR |
OPOWER, INC.
Common Stock |
U - Other | -8,989,766 | 0 | -100.00 | 10.30 | -92,594,590 | ||
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -37,148 | 0 | -100.00 | 55.40 | -2,057,865 | ||
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -17,600 | 37,148 | -32.15 | 54.89 | -966,134 | 2,039,202 | |
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -13,152 | 23,178 | -36.20 | 55.39 | -728,462 | 1,283,781 | |
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -5,300 | 36,330 | -12.73 | 54.90 | -290,975 | 1,994,550 | |
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -982,096 | 982,096 | -50.00 | ||||
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 54,748 | 54,748 | |||||
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 18,452 | 41,630 | 79.61 | ||||
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -301,503 | 0 | -100.00 | ||||
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 301,503 | 301,503 | |||||
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -982,096 | 0 | -100.00 | ||||
2016-06-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 982,096 | 982,096 | |||||
2016-06-07 | 3 | AKAO |
Achaogen Inc
Common Stock |
9,430,256 | ||||||||
2016-06-07 | 3 | AKAO |
Achaogen Inc
Common Stock |
9,430,256 | ||||||||
2016-05-17 | 3 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
20,725,388 | ||||||||
2016-05-17 | 3 | AVEO |
AVEO PHARMACEUTICALS INC
Common Stock |
20,725,388 | ||||||||
2016-03-18 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 710,429 | 710,429 | 35.19 | 24,999,997 | 24,999,997 | ||
2016-03-18 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
P - Purchase | 710,429 | 710,429 | 35.19 | 24,999,997 | 24,999,997 | ||
2016-02-17 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Series B Convertible Redeemable Preferred Stock |
C - Conversion | -4,423,723 | 0 | -100.00 | ||||
2016-02-17 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Series A Convertible Redeemable Preferred Stock |
C - Conversion | -13,848,000 | 0 | -100.00 | ||||
2016-02-17 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
P - Purchase | 900,324 | 3,093,072 | 41.06 | 8.00 | 7,202,592 | 24,744,576 | |
2016-02-17 |
|
4 | PTI |
PROTEOSTASIS THERAPEUTICS, INC.
Common Stock |
C - Conversion | 2,192,748 | 2,192,748 | |||||
2016-02-04 |
|
4 | TRIV |
TriVascular Technologies, Inc.
Common Stock |
D - Sale to Issuer | -3,943,269 | 0 | -100.00 | ||||
2016-01-14 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 500,000 | 1,903,324 | 35.63 | 10.00 | 5,000,000 | 19,033,240 | |
2016-01-14 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 500,000 | 1,901,869 | 35.67 | 10.00 | 5,000,000 | 19,018,690 | |
2016-01-14 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 500,000 | 1,902,354 | 35.65 | 10.00 | 5,000,000 | 19,023,540 | |
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 | ||||||||
2015-12-03 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
G - Gift | -20,000 | 23,178 | -46.32 | ||||
2015-11-24 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -26,667 | 0 | -100.00 | ||||
2015-11-24 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
M - Exercise | 26,667 | 26,667 | |||||
2015-11-24 |
|
4 | DATA |
Tableau Software Inc
Stock Option (Right to Buy) |
M - Exercise | -26,667 | 13,333 | -66.67 | ||||
2015-11-24 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -26,667 | 0 | -100.00 | 93.97 | -2,505,914 | ||
2015-11-24 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 26,667 | 26,667 | |||||
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 | 71,749 | 71,749 | |||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -1,172,932 | 0 | -100.00 | ||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 1,172,932 | 1,172,932 | |||||
2015-11-12 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -3,820,625 | 3,820,625 | -50.00 | ||||
2015-10-20 |
|
4 | CERC |
Cerecor Inc.
Series B Convertible Preferred Stock |
C - Conversion | -16,638,880 | 0 | -100.00 | ||||
2015-10-20 |
|
4 | CERC |
Cerecor Inc.
Common Stock |
C - Conversion | 594,245 | 594,245 | |||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
P - Purchase | 857,142 | 2,971,517 | 40.54 | 7.00 | 5,999,994 | 20,800,619 | |
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
J - Other | 31,650 | 2,114,375 | 1.52 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
J - Other | 257,516 | 1,499,166 | 20.74 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Series D Preferred Stock |
C - Conversion | -583,559 | 0 | -100.00 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -1,241,650 | 0 | -100.00 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
C - Conversion | 583,559 | 2,082,725 | 38.93 | ||||
2015-10-06 |
|
4 | MIRN |
Mirna Therapeutics, Inc.
Common Stock |
C - Conversion | 1,241,650 | 1,241,650 | |||||
2015-06-19 |
|
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 |
S - Sale | -56,359 | 0 | -100.00 | 16.85 | -949,412 | ||
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 | 56,359 | 56,359 | |||||
2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -921,000 | 0 | -100.00 | ||||
2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | 921,000 | 921,000 | |||||
2015-06-17 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
J - Other | -3,000,000 | 7,641,250 | -28.19 | ||||
2015-06-17 | 3 | ABIO |
ARCA biopharma, Inc.
Common Stock |
20,442,930 | ||||||||
2015-06-17 | 3 | ABIO |
ARCA biopharma, Inc.
Common Stock |
20,442,930 | ||||||||
2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock Warrant (right to buy) |
P - Purchase | 420,561 | 420,561 | 0.12 | 52,570 | 52,570 | ||
2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock Warrant (right to buy) |
P - Purchase | 420,561 | 420,561 | 0.12 | 52,570 | 52,570 | ||
2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock Warrant (right to buy) |
P - Purchase | 560,748 | 560,748 | 0.12 | 70,094 | 70,094 | ||
2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 1,401,869 | 1,401,869 | 10.70 | 14,999,998 | 14,999,998 | ||
2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 1,401,869 | 1,401,869 | 10.70 | 14,999,998 | 14,999,998 | ||
2015-06-09 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 1,869,159 | 7,488,893 | 33.26 | 10.70 | 20,000,001 | 80,131,155 | |
2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -629 | 0 | -100.00 | 58.13 | -36,564 | ||
2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -1,500 | 629 | -70.46 | 57.55 | -86,332 | 36,202 | |
2015-06-04 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -433 | 0 | -100.00 | 57.52 | -24,908 | ||
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 | 433 | 433 | |||||
2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
2015-06-02 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | -1,000,000 | 8,854,255 | -10.15 | ||||
2015-05-11 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
U - Other | -2,384,221 | 0 | -100.00 | 46.00 | -109,674,166 | ||
2015-03-24 | 3 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Common Stock |
37,500,000 | ||||||||
2015-03-24 | 3 | CSBR |
CHAMPIONS ONCOLOGY, INC.
Common Stock |
37,500,000 | ||||||||
2015-02-12 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -10,500 | 43,178 | -19.56 | 96.00 | -1,008,002 | 4,145,097 | |
2015-02-05 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Series B Redeemable Convertible Preferred Stock |
C - Conversion | -5,373,396 | 0 | -100.00 | ||||
2015-02-05 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 500,000 | 1,888,474 | 36.01 | 10.00 | 5,000,000 | 18,884,740 | |
2015-02-05 |
|
4 | TCON |
Tracon Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 1,388,474 | 1,388,474 | |||||
2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
8% Convertible Note Issued 9/9/2013 |
C - Conversion | |||||||
2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
8% Convertible Note Issued 12/2/2014 |
C - Conversion | |||||||
2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
8% Convertible Note Issued 2/26/14 |
C - Conversion | |||||||
2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
P - Purchase | 23,457 | 2,158,539 | 1.10 | 11.00 | 258,027 | 23,743,929 | |
2015-02-02 |
|
4 | ZSAN |
Zosano Pharma Corp
Common Stock |
C - Conversion | 341,201 | 2,135,082 | 19.02 | 9.35 | 3,190,229 | 19,963,017 | |
2015-01-29 |
|
4 | BOX |
BOX INC
Class B Common Stock |
J - Other | 2,091,457 | 2,091,457 | |||||
2015-01-29 |
|
4 | BOX |
BOX INC
Series E Preferred Stock |
C - Conversion | -274,916 | 0 | -100.00 | ||||
2015-01-29 |
|
4 | BOX |
BOX INC
Series D2 Preferred Stock |
C - Conversion | -1,653,761 | 0 | -100.00 | ||||
2015-01-29 |
|
4 | BOX |
BOX INC
Existing Class A Common Stock |
J - Other | -2,091,457 | 0 | -100.00 | ||||
2015-01-29 |
|
4 | BOX |
BOX INC
Existing Class A Common Stock |
C - Conversion | 1,928,677 | 2,091,457 | 1,184.84 | ||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-26 | 3 | ZSAN |
Zosano Pharma Corp
Common Stock |
3,587,762 | ||||||||
2015-01-22 | 3 | BOX |
BOX INC
Existing Class A Common Stock |
325,560 | ||||||||
2015-01-22 | 3 | BOX |
BOX INC
Existing Class A Common Stock |
325,560 | ||||||||
2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
2014-12-29 |
|
4 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock Warrant (right to buy) |
P - Purchase | 19,868,965 | 19,868,965 | |||||
2014-12-29 |
|
4 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock |
P - Purchase | 19,868,965 | 35,298,087 | 128.78 | 0.10 | 1,992,857 | 3,540,398 | |
2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
S - Sale | -1,972 | 0 | -100.00 | 21.28 | -41,961 | ||
2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 1,972 | 1,972 | |||||
2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | 485 | 485 | |||||
2014-12-29 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
2014-12-16 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
J - Other | -1,000,000 | 5,619,734 | -15.11 | ||||
2014-12-10 |
|
4 | TRVN |
TREVENA INC
Common Stock |
P - Purchase | 1,000,000 | 4,811,691 | 26.24 | 4.00 | 4,000,000 | 19,246,764 | |
2014-12-08 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -17,123 | 0 | -100.00 | 81.76 | -1,400,019 | ||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -10,181 | 17,153 | -37.25 | 80.78 | -822,405 | 1,385,592 | |
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -24,605 | 27,334 | -47.37 | 81.32 | -2,000,780 | 2,222,692 | |
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -17,633 | 51,939 | -25.34 | 81.48 | -1,436,649 | 4,231,730 | |
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -1,250,000 | 1,964,192 | -38.89 | ||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 69,572 | 69,572 | |||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 23,485 | 53,678 | 77.78 | ||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -383,750 | 0 | -100.00 | ||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 383,750 | 383,750 | |||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -1,250,000 | 0 | -100.00 | ||||
2014-12-04 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 1,250,000 | 1,250,000 | |||||
2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 2,639 | 2,639 | |||||
2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 432 | 432 | |||||
2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 10,000 | 10,000 | |||||
2014-11-28 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | -1,000,000 | 3,994,106 | -20.02 | ||||
2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Series C Preferred Stock |
C - Conversion | -382,840 | 0 | -100.00 | ||||
2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Series B Preferred Stock |
C - Conversion | -655,321 | 0 | -100.00 | ||||
2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Series A Preferred Stock |
C - Conversion | -2,378,408 | 0 | -100.00 | ||||
2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Common Stock |
P - Purchase | 69,112 | 3,502,922 | 2.01 | 16.00 | 1,105,792 | 56,046,752 | |
2014-10-08 |
|
4 | DERM |
Dermira, Inc.
Common Stock |
C - Conversion | 3,416,569 | 3,433,810 | 19,816.54 | ||||
2014-10-02 | 3 | DERM |
Dermira, Inc.
Common Stock |
34,482 | ||||||||
2014-10-02 | 3 | DERM |
Dermira, Inc.
Common Stock |
34,482 | ||||||||
2014-08-29 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -11,600 | 4,659,333 | -0.25 | 7.51 | -87,070 | 34,972,953 | |
2014-08-29 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -146,800 | 4,670,933 | -3.05 | 7.87 | -1,154,846 | 36,745,296 | |
2014-08-29 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -108,300 | 4,817,733 | -2.20 | 8.17 | -884,811 | 39,360,879 | |
2014-08-26 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -7,099 | 0 | -100.00 | 60.40 | -428,773 | ||
2014-08-25 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -27,921 | 7,099 | -79.73 | 61.02 | -1,703,739 | 433,181 | |
2014-08-25 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -24,391 | 35,020 | -41.05 | 60.46 | -1,474,680 | 2,117,309 | |
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -9,348 | 59,411 | -13.60 | 59.79 | -558,917 | 3,552,184 | |
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -20,652 | 68,759 | -23.10 | 59.19 | -1,222,392 | 4,069,845 | |
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -1,607,096 | 3,214,192 | -33.33 | ||||
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 89,411 | 89,411 | |||||
2014-08-22 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 30,193 | 30,193 | |||||
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 | -559 | 0 | -100.00 | 37.03 | -20,699 | ||
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 | 559 | 559 | |||||
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 | -434 | 0 | -100.00 | 26.02 | -11,292 | ||
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 | 434 | 434 | |||||
2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | -10,000 | 0 | -100.00 | ||||
2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | 10,000 | 10,000 | |||||
2014-08-18 |
|
4 | CVT |
CVENT INC
Common Stock |
J - Other | -1,000,000 | 4,994,106 | -16.68 | ||||
2014-08-12 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -35,540 | 4,926,033 | -0.72 | 6.76 | -240,190 | 33,291,609 | |
2014-08-12 |
|
4 | SNSS |
SUNESIS PHARMACEUTICALS INC
Common Stock |
S - Sale | -675,000 | 4,961,573 | -11.98 | 6.62 | -4,468,568 | 32,846,109 | |
2014-08-06 |
|
4 | LOXO |
Loxo Oncology, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -1,558,651 | 0 | -100.00 | ||||
2014-08-06 |
|
4 | LOXO |
Loxo Oncology, Inc.
Common Stock |
P - Purchase | 230,769 | 1,789,420 | 14.81 | 13.00 | 2,999,997 | 23,262,460 | |
2014-08-06 |
|
4 | LOXO |
Loxo Oncology, Inc.
Common Stock |
C - Conversion | 1,558,651 | 1,558,651 | |||||
2014-07-25 |
|
4 | FIO |
FUSION-IO, INC.
Restricted Stock Units |
J - Other | -15,000 | 0 | -100.00 | ||||
2014-07-25 |
|
4 | FIO |
FUSION-IO, INC.
Employee Stock Option (right to buy) |
J - Other | -50,000 | 0 | -100.00 | ||||
2014-07-25 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
U - Other | -7,038,379 | 0 | -100.00 | 11.25 | -79,181,764 | ||
2014-07-25 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
U - Other | -15,000 | 0 | -100.00 | 11.25 | -168,750 | ||
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Series E Preferred Stock |
C - Conversion | -5,987,892 | 0 | -100.00 | ||||
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Series D Preferred Stock |
C - Conversion | -8,555,784 | 0 | -100.00 | ||||
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Series C Preferred Stock |
C - Conversion | -4,030,224 | 0 | -100.00 | ||||
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Series B Preferred Stock |
C - Conversion | -12,360,000 | 0 | -100.00 | ||||
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
P - Purchase | 383,333 | 3,216,810 | 13.53 | 12.00 | 4,599,996 | 38,601,720 | |
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
C - Conversion | 542,381 | 2,833,477 | 23.67 | ||||
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
C - Conversion | 801,741 | 2,291,096 | 53.83 | ||||
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
C - Conversion | 365,056 | 1,489,355 | 32.47 | ||||
2014-07-22 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock |
C - Conversion | 1,119,565 | 1,124,299 | 23,649.45 | ||||
2014-07-16 | 3 | ROKA |
Roka BioScience, Inc.
Common Stock |
9,468 | ||||||||
2014-07-16 | 3 | ROKA |
Roka BioScience, Inc.
Common Stock |
9,468 | ||||||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
C - Conversion | -72,190 | 0 | -100.00 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
J - Other | -468 | 72,190 | -0.64 | 14.00 | -6,552 | 1,010,660 | |
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
X - Other | 72,658 | 72,658 | |||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock Purchase Warrant |
X - Other | -72,658 | 0 | -100.00 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
C - Conversion | -216,573 | 0 | -100.00 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
J - Other | -1,402 | 216,573 | -0.64 | 14.00 | -19,628 | 3,032,022 | |
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
X - Other | 217,975 | 217,975 | |||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock Purchase Warrant |
X - Other | -217,975 | 0 | -100.00 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series B Preferred Stock |
C - Conversion | -4,404,887 | 0 | -100.00 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Series A Preferred Stock |
C - Conversion | -1,415,642 | 0 | -100.00 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
P - Purchase | 510,442 | 6,619,734 | 8.36 | 14.00 | 7,146,188 | 92,676,276 | |
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
C - Conversion | 72,190 | 6,109,292 | 1.20 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
C - Conversion | 216,573 | 6,037,102 | 3.72 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
C - Conversion | 4,404,887 | 5,820,529 | 311.16 | ||||
2014-06-26 |
|
4 | ARDX |
ARDELYX, INC.
Common Stock |
C - Conversion | 1,415,642 | 1,415,642 | |||||
2014-06-09 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -1,134 | 0 | -100.00 | 26.90 | -30,506 | ||
2014-06-09 |
|
4 | HPTX |
HYPERION THERAPEUTICS INC
Common Stock |
S - Sale | -243 | 0 | -100.00 | 26.87 | -6,530 | ||
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 | 243 | 243 | |||||
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 | -30,194 | 0 | -100.00 | 95.00 | -2,868,515 | ||
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 | 30,194 | 30,194 | |||||
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 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 |
S - Sale | -60,385 | 0 | -100.00 | 96.01 | -5,797,630 | ||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 60,385 | 60,385 | |||||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -986,757 | 0 | -100.00 | ||||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | 986,757 | 986,757 | |||||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
J - Other | -3,214,192 | 0 | -100.00 | ||||
2014-02-28 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 3,214,192 | 3,214,192 | |||||
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series C Preferred Stock |
C - Conversion | -4,840,686 | 0 | -100.00 | ||||
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B-1 Preferred Stock |
C - Conversion | -1,462,857 | 0 | -100.00 | ||||
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B-1 Preferred Stock |
S - Sale | -487,143 | 1,462,857 | -24.98 | 1.13 | -549,984 | 1,651,566 | |
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B-1 Preferred Stock |
X - Other | 550,000 | 1,950,000 | 39.29 | 1.00 | 550,000 | 1,950,000 | |
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B-1 Warrants |
X - Other | -550,000 | 0 | -100.00 | ||||
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series B Preferred Stock |
C - Conversion | -8,400,000 | 0 | -100.00 | ||||
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Series A Preferred Stock |
C - Conversion | -6,000,000 | 0 | -100.00 | ||||
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Common Stock |
P - Purchase | 472,410 | 3,811,691 | 14.15 | 7.00 | 3,306,870 | 26,681,837 | |
2014-02-07 |
|
4 | TRVN |
TREVENA INC
Common Stock |
C - Conversion | 3,339,281 | 3,339,281 | |||||
2014-01-29 |
|
4 | CRCM |
Care.com Inc
Series E Convertible Preferred Stock |
C - Conversion | -612,089 | 0 | -100.00 | ||||
2014-01-29 |
|
4 | CRCM |
Care.com Inc
Series D Convertible Preferred Stock |
C - Conversion | -401,837 | 0 | -100.00 | ||||
2014-01-29 |
|
4 | CRCM |
Care.com Inc
Series C Convertible Preferred Stock |
C - Conversion | -2,242,087 | 0 | -100.00 | ||||
2014-01-29 |
|
4 | CRCM |
Care.com Inc
Common Stock |
C - Conversion | 612,089 | 3,256,013 | 23.15 | ||||
2014-01-29 |
|
4 | CRCM |
Care.com Inc
Common Stock |
C - Conversion | 401,837 | 2,643,924 | 17.92 | ||||
2014-01-29 |
|
4 | CRCM |
Care.com Inc
Common Stock |
C - Conversion | 2,242,087 | 2,242,087 | |||||
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock Warrant (right to buy) |
X - Other | -56,983 | 0 | -100.00 | ||||
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock Warrant (right to buy) |
X - Other | -160,672 | 0 | -100.00 | ||||
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock Warrant (right to buy) |
X - Other | -749,721 | 0 | -100.00 | ||||
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
D - Sale to Issuer | -13,551 | 2,316,692 | -0.58 | 10.96 | -148,519 | 25,390,944 | |
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
X - Other | 56,983 | 2,330,243 | 2.51 | 10.96 | 624,534 | 25,539,463 | |
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
D - Sale to Issuer | -38,210 | 2,273,260 | -1.65 | 10.96 | -418,782 | 24,914,930 | |
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
X - Other | 160,672 | 2,311,470 | 7.47 | 10.96 | 1,760,965 | 25,333,711 | |
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
D - Sale to Issuer | -260,280 | 2,150,798 | -10.80 | 16.00 | -4,164,480 | 34,412,768 | |
2014-01-28 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
X - Other | 749,721 | 2,411,078 | 45.13 | 16.00 | 11,995,536 | 38,577,248 | |
2014-01-23 |
|
4 | CVT |
CVENT INC
Common Stock |
S - Sale | -169,887 | 5,994,106 | -2.76 | 35.50 | -6,030,988 | 212,790,763 | |
2014-01-21 |
|
4 | CVT |
CVENT INC
Common Stock |
S - Sale | -1,132,589 | 6,163,993 | -15.52 | 35.50 | -40,206,910 | 218,821,752 | |
2014-01-15 |
|
4 | GLYC |
GLYCOMIMETICS INC
Series A-1 Preferred Stock |
C - Conversion | -11,824,058 | 0 | -100.00 | ||||
2014-01-15 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
P - Purchase | 512,500 | 4,093,377 | 14.31 | 8.00 | 4,100,000 | 32,747,016 | |
2014-01-15 |
|
4 | GLYC |
GLYCOMIMETICS INC
Common Stock |
C - Conversion | 3,580,877 | 3,580,877 | |||||
2013-12-04 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -880 | 0 | -100.00 | 10.00 | -8,800 | ||
2013-11-25 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -27,031 | 880 | -96.85 | 9.46 | -255,656 | 8,323 | |
2013-11-25 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -79,584 | 0 | -100.00 | 9.50 | -756,358 | ||
2013-11-21 |
|
4 | FIO |
FUSION-IO, INC.
Restricted Stock Units |
A - Award | 15,000 | 15,000 | |||||
2013-11-21 |
|
4 | FIO |
FUSION-IO, INC.
Restricted Stock Units |
M - Exercise | -15,000 | 0 | -100.00 | ||||
2013-11-21 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
M - Exercise | 15,000 | 15,000 | |||||
2013-11-20 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -1,152,625 | 9,642,576 | -10.68 | ||||
2013-11-20 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -1,152,625 | 0 | -100.00 | 62.72 | -72,298,403 | ||
2013-11-20 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 1,152,625 | 1,152,625 | |||||
2013-11-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 79,584 | 79,584 | |||||
2013-11-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 27,031 | 27,911 | 3,071.70 | ||||
2013-11-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | -441,774 | 0 | -100.00 | ||||
2013-11-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 441,774 | 441,774 | |||||
2013-11-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | -1,439,002 | 0 | -100.00 | ||||
2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 25,800 | 406,500 | 6.78 | 19.31 | 498,185 | 7,849,312 | |
2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 23,700 | 380,700 | 6.64 | 20.31 | 481,269 | 7,730,761 | |
2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 163,620 | 357,000 | 84.61 | 19.04 | 3,115,538 | 6,797,744 | |
2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 152,459 | 193,380 | 372.57 | 19.99 | 3,047,335 | 3,865,260 | |
2013-11-18 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 40,921 | 40,921 | 20.91 | 855,654 | 855,654 | ||
2013-11-14 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -6,756,077 | 10,795,201 | -38.49 | ||||
2013-11-14 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -6,756,077 | 0 | -100.00 | 62.72 | -423,774,930 | ||
2013-11-14 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 6,756,077 | 6,756,077 | |||||
2013-11-13 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
S - Sale | -201,012 | 1,661,357 | -10.79 | 32.37 | -6,506,758 | 53,778,126 | |
2013-11-13 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
S - Sale | -903,229 | 1,862,369 | -32.66 | 32.37 | -29,237,523 | 60,284,885 | |
2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -2,573 | 0 | -100.00 | 9.83 | -25,288 | ||
2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 2,573 | 2,573 | |||||
2013-11-06 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 880 | 880 | |||||
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 | 13 | 1,441 | 0.91 | ||||
2013-10-31 |
|
4 | XOOM |
XOOM Corp
Common Stock |
J - Other | 58 | 1,428 | 4.23 | ||||
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 | 1,370 | 1,370 | |||||
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 | 9,705 | 9,705 | |||||
2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -200,000 | 0 | -100.00 | ||||
2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 200,000 | 200,000 | |||||
2013-09-17 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -20,000,000 | 54,184,956 | -26.96 | ||||
2013-08-20 |
|
4 | ADNC |
AUDIENCE INC
Stock Option (Right to Buy) |
A - Award | 10,650 | 10,650 | |||||
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 | -6,308 | 0 | -100.00 | 9.79 | -61,760 | ||
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 | 6,308 | 6,308 | |||||
2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -130,000 | 0 | -100.00 | ||||
2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | 130,000 | 130,000 | |||||
2013-08-16 |
|
4 | GRPN |
Groupon, Inc.
Class A Common Stock |
J - Other | -13,000,000 | 74,184,956 | -14.91 | ||||
2013-08-14 |
|
4 | CVT |
CVENT INC
Series A Preferred Stock |
C - Conversion | -7,296,582 | 0 | -100.00 | ||||
2013-08-14 |
|
4 | CVT |
CVENT INC
Common Stock |
C - Conversion | 7,296,582 | 7,296,582 | |||||
2013-07-18 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
D - Sale to Issuer | -5,833,213 | 0 | -100.00 | ||||
2013-06-07 |
|
4 | EPZM |
Epizyme, Inc.
Series B Preferred Stock |
C - Conversion | -16,899,721 | 0 | -100.00 | ||||
2013-06-07 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
P - Purchase | 400,000 | 6,033,240 | 7.10 | 15.00 | 6,000,000 | 90,498,600 | |
2013-06-07 |
|
4 | EPZM |
Epizyme, Inc.
Common Stock |
C - Conversion | 5,633,240 | 5,633,240 | |||||
2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
S - Sale | -713 | 0 | -100.00 | 39.89 | -28,442 | ||
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 | 713 | 713 | |||||
2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | -16,450 | 0 | -100.00 | ||||
2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | 16,450 | 16,450 | |||||
2013-06-05 |
|
4 | TSRO |
TESARO, Inc.
Common Stock |
J - Other | -1,645,000 | 9,854,255 | -14.31 | ||||
2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 2,483 | 2,483 | |||||
2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 494 | 494 | |||||
2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -11,399 | 0 | -100.00 | ||||
2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | 11,399 | 11,399 | |||||
2013-06-05 |
|
4 | CLVS |
Clovis Oncology, Inc.
Common Stock |
J - Other | -1,139,890 | 2,279,781 | -33.33 | ||||
2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Series C Preferred Stock |
C - Conversion | -44,249,588 | 0 | -100.00 | ||||
2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Series C Preferred Stock |
S - Sale | -95,980 | 44,249,588 | -0.22 | 0.88 | -83,982 | 38,718,390 | |
2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Series C Preferred Stock |
X - Other | 122,602 | 44,345,568 | 0.28 | 0.68 | 83,982 | 30,376,714 | |
2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Warrant to Purchase Series C Preferred Stock (right to buy) |
X - Other | -122,602 | 0 | -100.00 | ||||
2013-05-29 |
|
4 | ECOM |
CHANNELADVISOR CORP
Common Stock |
C - Conversion | 2,765,599 | 2,765,599 | |||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | -2,000,000 | 17,551,278 | -10.23 | ||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | 6,541,485 | 19,551,278 | 50.28 | ||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Series B Preferred Stock |
C - Conversion | -6,541,485 | 0 | -100.00 | ||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class B Common Stock |
C - Conversion | 10,602,127 | 13,009,793 | 440.35 | ||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Series A Preferred Stock |
C - Conversion | -10,602,127 | 0 | -100.00 | ||||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
S - Sale | -2,000,000 | 0 | -100.00 | 28.83 | -57,660,000 | ||
2013-05-23 |
|
4 | DATA |
Tableau Software Inc
Class A Common Stock |
C - Conversion | 2,000,000 | 2,000,000 | |||||
2013-05-23 | 3 | ILIU |
INTERLEUKIN GENETICS INC
Common Stock |
15,429,122 | ||||||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Series B Preferred Stock |
C - Conversion | -6,165,747 | 0 | -100.00 | ||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Secured Convertible Promissory Note |
C - Conversion | -633,219 | 0 | -100.00 | ||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Warrant (right to buy) |
C - Conversion | -156,250 | 0 | -100.00 | ||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
P - Purchase | 625,000 | 5,833,213 | 12.00 | 8.00 | 5,000,000 | 46,665,704 | |
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 4,418,940 | 5,208,213 | 559.87 | ||||
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 633,219 | 789,273 | 405.77 | 8.00 | 5,065,752 | 6,314,184 | |
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
S - Sale | -196 | 156,054 | -0.13 | 8.00 | -1,568 | 1,248,432 | |
2013-04-17 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Common Stock |
C - Conversion | 156,250 | 156,250 | 0.01 | 1,562 | 1,562 | ||
2013-04-11 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Secured Convertible Promissory Note |
A - Award | 633,219 | 633,219 | |||||
2013-04-11 |
|
4 | OMTH |
Omthera Pharmaceuticals, Inc.
Warrant (right to buy) |
A - Award | 156,250 | 156,250 | |||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -2,321,212 | 4,642,425 | -33.33 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 5,344 | 10,396 | 105.78 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 1,127 | 2,134 | 111.92 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -23,212 | 0 | -100.00 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 23,212 | 23,212 | |||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -2,321,212 | 0 | -100.00 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
C - Conversion | 2,321,212 | 2,321,212 | |||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | -2,321,212 | 4,642,425 | -33.33 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 5,052 | 5,052 | |||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 1,007 | 1,007 | |||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -23,212 | 0 | -100.00 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | 23,212 | 23,212 | |||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
J - Other | -2,321,212 | 0 | -100.00 | ||||
2013-04-11 |
|
4 | WDAY |
Workday, Inc.
Class A Common Stock |
C - Conversion | 2,321,212 | 2,321,212 | |||||
2013-03-08 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -2,792 | 0 | -100.00 | 12.91 | -36,036 | ||
2013-03-08 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
S - Sale | -207 | 0 | -100.00 | 12.84 | -2,658 | ||
2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series F Convertible Preferred Stock |
C - Conversion | -189,966 | 0 | -100.00 | ||||
2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series E Convertible Preferred Stock |
C - Conversion | -681,458 | 0 | -100.00 | ||||
2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series D Convertible Preferred Stock |
C - Conversion | -848,420 | 0 | -100.00 | ||||
2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series C-1 Convertible Preferred Stock |
C - Conversion | -502,386 | 0 | -100.00 | ||||
2013-02-25 |
|
4 | XOOM |
XOOM Corp
Series C Convertible Preferred Stock |
C - Conversion | -2,256,540 | 0 | -100.00 | ||||
2013-02-25 |
|
4 | XOOM |
XOOM Corp
Common Stock |
C - Conversion | 4,478,770 | 4,478,770 | |||||
2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 2,792 | 2,792 | |||||
2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 207 | 207 | |||||
2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | -14,000 | 0 | -100.00 | ||||
2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | 14,000 | 14,000 | |||||
2013-02-20 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
J - Other | -1,400,000 | 2,878,005 | -32.73 | ||||
2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -971 | 0 | -100.00 | 24.15 | -23,450 | ||
2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 971 | 971 | |||||
2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -20,000 | 0 | -100.00 | ||||
2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 20,000 | 20,000 | |||||
2012-11-28 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -2,000,000 | 7,038,379 | -22.13 | ||||
2012-11-07 |
|
4 | FIO |
FUSION-IO, INC.
Restricted Stock Units |
A - Award | 15,000 | 15,000 | |||||
2012-10-30 |
|
4 | MM |
Millennial Media Inc.
Common |
S - Sale | -1,597,787 | 8,196,614 | -16.31 | 13.44 | -21,478,252 | 110,182,984 | |
2012-10-18 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | 6,963,636 | 13,927,273 | 100.00 | ||||
2012-10-18 |
|
4 | WDAY |
Workday, Inc.
Series E Convertible Preferred Stock |
C - Conversion | -6,963,636 | 0 | -100.00 | ||||
2012-10-18 |
|
4 | WDAY |
Workday, Inc.
Class B Common Stock |
C - Conversion | 6,963,637 | 6,963,637 | |||||
2012-10-18 |
|
4 | WDAY |
Workday, Inc.
Series E Convertible Preferred Stock |
C - Conversion | -6,963,637 | 0 | -100.00 | ||||
2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -64,634 | 0 | -100.00 | 27.67 | -1,788,494 | ||
2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -2,186 | 0 | -100.00 | 27.88 | -60,954 | ||
2012-09-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 2,186 | 2,186 | |||||
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 | |||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series E Preferred Stock |
C - Conversion | -1,349,396 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series D Preferred Stock |
C - Conversion | -1,111,435 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series C Preferred Stock |
C - Conversion | -450,952 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series B-1 Preferred Stock |
C - Conversion | -230,379 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Series B Preferred Stock |
C - Conversion | -1,135,843 | 0 | -100.00 | ||||
2012-05-16 |
|
4 | ADNC |
AUDIENCE INC
Common Stock |
C - Conversion | 4,278,005 | 4,278,005 | |||||
2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Series A Preferred Stock |
C - Conversion | -24,965,000 | 0 | -100.00 | ||||
2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
P - Purchase | 4,400,000 | 10,641,250 | 70.50 | 5.00 | 22,000,000 | 53,206,250 | |
2012-05-08 |
|
4 | SUPN |
SUPERNUS PHARMACEUTICALS INC
Common Stock |
C - Conversion | 6,241,250 | 6,241,250 | |||||
2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -479 | 0 | -100.00 | 25.00 | -11,975 | ||
2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -3,402 | 479 | -87.66 | 25.87 | -88,010 | 12,392 | |
2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 3,402 | 3,881 | 710.23 | ||||
2012-05-01 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -69,998 | 0 | -100.00 | ||||
2012-04-04 |
|
4 | MM |
Millennial Media Inc.
Series D Preferred Stock |
C - Conversion | -1,758,302 | 0 | -100.00 | ||||
2012-04-04 |
|
4 | MM |
Millennial Media Inc.
Series C Preferred Stock |
C - Conversion | -8,036,099 | 0 | -100.00 | ||||
2012-04-04 |
|
4 | MM |
Millennial Media Inc.
Common Stock |
C - Conversion | 9,794,401 | 9,794,401 | |||||
2012-03-30 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | 5,000 | 15,000 | 50.00 | ||||
2012-03-30 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | -500,000 | 4,529,190 | -9.94 | ||||
2012-03-28 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | 10,000 | 10,000 | |||||
2012-03-28 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
J - Other | -1,000,000 | 5,029,190 | -16.59 | ||||
2012-03-16 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 69,998 | 16.67 | ||||
2012-03-16 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 13,538,379 | -6.88 | ||||
2012-03-13 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 9,998 | 59,998 | 20.00 | ||||
2012-03-13 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 14,538,379 | -6.44 | ||||
2012-03-09 |
|
4 | FOLD |
AMICUS THERAPEUTICS INC
Common Stock |
P - Purchase | 925,154 | 4,584,311 | 25.28 | 5.70 | 5,273,378 | 26,130,573 | |
2012-03-07 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 50,000 | 25.00 | ||||
2012-03-07 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 15,538,379 | -6.05 | ||||
2012-03-01 |
|
4 | ECHO |
Echo Global Logistics, Inc.
Common Stock |
J - Other | 195 | 195 | |||||
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 |
S - Sale | -1,465 | 479 | -75.36 | 27.90 | -40,867 | 13,362 | |
2012-02-29 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 40,000 | 33.33 | ||||
2012-02-29 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 16,538,379 | -5.70 | ||||
2012-02-28 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -334,457 | 6,484,550 | -4.90 | 11.40 | -3,812,810 | 73,923,870 | |
2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 30,000 | 50.00 | ||||
2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 17,538,379 | -5.39 | ||||
2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 20,000 | 100.00 | ||||
2012-02-27 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 18,538,379 | -5.12 | ||||
2012-02-24 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -54,849 | 6,819,007 | -0.80 | 11.75 | -644,344 | 80,106,967 | |
2012-02-24 |
|
4 | INWK |
INNERWORKINGS INC
Common Stock |
S - Sale | -253,211 | 6,873,856 | -3.55 | 11.68 | -2,957,808 | 80,294,887 | |
2012-02-23 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 10,000 | |||||
2012-02-23 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 19,538,379 | -4.87 | ||||
2012-02-14 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 479 | 1,944 | 32.70 | ||||
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 | 483 | 1,465 | 49.19 | ||||
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 | ||||
2012-02-07 |
|
4/A | FIO |
FUSION-IO, INC.
Common Stock |
S - Sale | -23,083 | 64,634 | -26.32 | 23.05 | -532,063 | 1,489,814 | |
2012-02-07 |
|
4/A | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 982 | 982 | |||||
2012-02-07 |
|
4/A | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -20,000 | 0 | -100.00 | ||||
2012-02-07 |
|
4/A | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 10,000 | 20,000 | 100.00 | ||||
2012-02-07 |
|
4/A | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | -1,000,000 | 22,538,379 | -4.25 | ||||
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 | -982 | 0 | -100.00 | 22.85 | -22,443 | ||
2012-02-06 |
|
4 | FIO |
FUSION-IO, INC.
Common Stock |
J - Other | 982 | 982 | |||||
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 |