Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Seer, Inc. | 975,683 | reported | 09 Dec 2020 | tx 9+5,923,196−5,033,723 |
| Ayala Pharmaceuticals, Inc. | 0 | reported | 12 May 2020 | tx 5+1,678,155−1,756,310 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Dec 2020 | PURCHASE | Seer, Inc. | 726,449 | 19.00 USD | |
| 09 Dec 2020 | PURCHASE | Seer, Inc. | 63,024 | 19.00 USD | |
| 08 Dec 2020 | CONVERSION | Seer, Inc. | 4,121,064 | — | |
| 08 Dec 2020 | PURCHASE | Seer, Inc. | 100,000 | 19.00 USD | |
| 08 Dec 2020 | CONVERSION | Seer, Inc. | 912,659 | — | |
| 08 Dec 2020 | CONVERSION | Seer, Inc. | 787,380 | — | deriv |
| 08 Dec 2020 | CONVERSION | Seer, Inc. | 1,245,436 | — | deriv |
| 08 Dec 2020 | CONVERSION | Seer, Inc. | 2,875,628 | — | deriv |
| 08 Dec 2020 | CONVERSION | Seer, Inc. | 125,279 | — | deriv |
| 12 May 2020 | PURCHASE | Ayala Pharmaceuticals, Inc. | 800,000 | 15.00 USD | |
| 12 May 2020 | CONVERSION | Ayala Pharmaceuticals, Inc. | 508,924 | 0.00 USD | |
| 12 May 2020 | CONVERSION | Ayala Pharmaceuticals, Inc. | 369,231 | 0.00 USD | |
| 12 May 2020 | CONVERSION | Ayala Pharmaceuticals, Inc. | 1,017,848 | — | deriv |
| 12 May 2020 | CONVERSION | Ayala Pharmaceuticals, Inc. | 738,462 | — | deriv |