Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Northern Power Systems Corp. | 3,799,376 | reported | 29 Dec 2015 | tx 3+800,053−1,400,053 |
| CarGurus, Inc. | 0 | reported | 16 Oct 2017 | tx 6+5,679,601−946,600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 63,882 | 0.00 USD | |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 4,802,155 | 0.00 USD | |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 813,564 | 0.00 USD | |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 135,594 | — | deriv |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 800,359 | — | deriv |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 10,647 | — | deriv |
| 29 Dec 2015 | SALE | Northern Power Systems Corp. | 600,000 | 0.20 USD | |
| 30 Sept 2014 | OTHER | Northern Power Systems Corp. | 800,053 | — | |
| 30 Sept 2014 | OTHER | Northern Power Systems Corp. | 800,053 | — |