Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PLC SYSTEMS INC | 6,660,205 | reported | 23 Sept 2014 | tx 2+5,215,664 |
| Relypsa Inc | 73,334 | reported | 26 Aug 2014 | tx 54+2,510,117−2,775,492 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Sept 2014 | PURCHASE | PLC SYSTEMS INC | 197,987 | 0.53 USD | |
| 23 Sept 2014 | PURCHASE | PLC SYSTEMS INC | 5,017,677 | 0.53 USD | |
| 25 Aug 2014 | SALE | Relypsa Inc | 12,781 | 26.50 USD | |
| 26 Aug 2014 | SALE | Relypsa Inc | 92,654 | 26.53 USD | |
| 25 Aug 2014 | SALE | Relypsa Inc | 323,909 | 26.50 USD | |
| 26 Aug 2014 | SALE | Relypsa Inc | 3,656 | 26.53 USD | |
| 20 Nov 2013 | EXERCISE | Relypsa Inc | 1,461 | 9.18 USD | |
| 20 Nov 2013 | TAX_WITHHOLDING | Relypsa Inc | 1,220 | 11.00 USD | |
| 20 Nov 2013 | EXERCISE | Relypsa Inc | 2,931 | 0.17 USD | |
| 20 Nov 2013 | TAX_WITHHOLDING | Relypsa Inc | 46 | 11.00 USD | |
| 20 Nov 2013 | EXERCISE | Relypsa Inc | 676 | 0.17 USD | |
| 20 Nov 2013 | TAX_WITHHOLDING | Relypsa Inc | 11 | 11.00 USD | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 757,187 | — | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 568,542 | — | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 576,958 | — | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 207,347 | — | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 47,849 | — | |
| 20 Nov 2013 | EXERCISE | Relypsa Inc | 37,056 | 9.18 USD | |
| 20 Nov 2013 | TAX_WITHHOLDING | Relypsa Inc | 30,942 | 11.00 USD | |
| 20 Nov 2013 | EXERCISE | Relypsa Inc | 74,281 | 0.17 USD | |
| 20 Nov 2013 | TAX_WITHHOLDING | Relypsa Inc | 1,162 | 11.00 USD | |
| 20 Nov 2013 | EXERCISE | Relypsa Inc | 17,141 | 0.17 USD | |
| 20 Nov 2013 | TAX_WITHHOLDING | Relypsa Inc | 269 | 11.00 USD | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 29,876 | — | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 22,432 | — |