Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AFFYMAX INC | 790,871 | reported | 16 Sept 2009 | tx 12+1,188,290−1,728,230 |
| AUDIBLE INC | 0 | reported | 11 Mar 2008 | tx 13+83,684,016−13,993,418 |
| LIFE TIME FITNESS INC | 0 | reported | 06 Jul 2004 | tx 5+8,999,998−1,000,000 |
| REALPAGE INC | 0 | reported | 15 Aug 2013 | tx 44+11,301,517−26,280,888 |
| JAMDAT MOBILE INC | 0 | reported | 15 Feb 2006 | tx 1−3,273,082 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2013 | SALE | REALPAGE INC | 36,672 | 20.00 USD | |
| 15 Aug 2013 | SALE | REALPAGE INC | 87,661 | 20.00 USD | |
| 15 Aug 2013 | SALE | REALPAGE INC | 1,073,189 | 20.00 USD | |
| 15 Aug 2013 | SALE | REALPAGE INC | 58,397 | 20.00 USD | |
| 14 May 2013 | SALE | REALPAGE INC | 1,068,125 | 19.25 USD | |
| 14 May 2013 | SALE | REALPAGE INC | 87,250 | 19.25 USD | |
| 14 May 2013 | SALE | REALPAGE INC | 36,500 | 19.25 USD | |
| 14 May 2013 | SALE | REALPAGE INC | 58,125 | 19.25 USD | |
| 11 Mar 2013 | SALE | REALPAGE INC | 1,281,750 | 20.06 USD | |
| 11 Mar 2013 | SALE | REALPAGE INC | 43,800 | 20.06 USD | |
| 11 Mar 2013 | SALE | REALPAGE INC | 69,750 | 20.06 USD | |
| 11 Mar 2013 | SALE | REALPAGE INC | 104,700 | 20.06 USD | |
| 19 Sept 2012 | SALE | REALPAGE INC | 279,200 | 24.75 USD | |
| 19 Sept 2012 | SALE | REALPAGE INC | 3,418,000 | 24.75 USD | |
| 19 Sept 2012 | SALE | REALPAGE INC | 116,800 | 24.75 USD | |
| 19 Sept 2012 | SALE | REALPAGE INC | 186,000 | 24.75 USD | |
| 10 Dec 2010 | SALE | REALPAGE INC | 2,768,112 | 24.66 USD | |
| 10 Dec 2010 | SALE | REALPAGE INC | 150,635 | 24.66 USD | |
| 10 Dec 2010 | SALE | REALPAGE INC | 94,591 | 24.66 USD | |
| 10 Dec 2010 | SALE | REALPAGE INC | 226,114 | 24.66 USD | |
| 25 Aug 2010 | SALE | REALPAGE INC | 66,681 | 11.00 USD | |
| 25 Aug 2010 | SALE | REALPAGE INC | 41,873 | 11.00 USD | |
| 25 Aug 2010 | SALE | REALPAGE INC | 1,225,353 | 11.00 USD | |
| 25 Aug 2010 | SALE | REALPAGE INC | 100,093 | 11.00 USD | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 77,555 | — |