Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| American Homes 4 Rent | 45,171,894 | reported | 06 Aug 2013 | tx 1+1,562,500 |
| Vir Biotechnology, Inc. | 5,555,556 | reported | 16 Oct 2019 | tx 9+5,555,556−4,055,556 |
| Codiak BioSciences, Inc. | 0 | reported | 16 Oct 2020 | tx 11+4,448,932−31,756,860 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2020 | PURCHASE | Codiak BioSciences, Inc. | 235,000 | 15.00 USD | first after silence |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 191,721 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 747,321 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 467,076 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 2,616,093 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 191,721 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 1,320,097 | 0.00 USD | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 20,450,000 | 0.00 USD | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 5,333,333 | 0.00 USD | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 1,320,097 | 0.00 USD | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 3,333,333 | 0.00 USD | deriv |
| 16 Oct 2019 | PURCHASE | Vir Biotechnology, Inc. | 1,500,000 | 20.00 USD | first after silence |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 55,556 | — | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 1,111,111 | — | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 2,222,222 | — | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 666,667 | — | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 55,556 | 0.00 USD | deriv |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 666,667 | 0.00 USD | deriv |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 2,222,222 | 0.00 USD | deriv |
| 16 Jan 2019 | CONVERSION | Vir Biotechnology, Inc. | 1,111,111 | 0.00 USD | deriv |
| 06 Aug 2013 | PURCHASE | American Homes 4 Rent | 1,562,500 | 16.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 Oct 2020.