Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Otonomy, Inc. | 14,106 | reported | 18 Aug 2014 | tx 34+2,538,692−1,999,953 |
| Synthorx, Inc. | 0 | reported | 11 Dec 2018 | tx 9+6,243,645−9,129,869 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2018 | CONVERSION | Synthorx, Inc. | 2,517,278 | — | |
| 11 Dec 2018 | PURCHASE | Synthorx, Inc. | 545,455 | 11.00 USD | first after silence |
| 11 Dec 2018 | CONVERSION | Synthorx, Inc. | 1,136,631 | — | |
| 11 Dec 2018 | CONVERSION | Synthorx, Inc. | 762,617 | — | |
| 11 Dec 2018 | CONVERSION | Synthorx, Inc. | 1,281,664 | — | |
| 11 Dec 2018 | CONVERSION | Synthorx, Inc. | 4,033,283 | 0.00 USD | deriv |
| 11 Dec 2018 | CONVERSION | Synthorx, Inc. | 1,221,896 | 0.00 USD | deriv |
| 11 Dec 2018 | CONVERSION | Synthorx, Inc. | 1,821,156 | 0.00 USD | deriv |
| 11 Dec 2018 | CONVERSION | Synthorx, Inc. | 2,053,534 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 705,598 | — | |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 740,057 | — | |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 660,580 | — | |
| 18 Aug 2014 | PURCHASE | Otonomy, Inc. | 109,375 | 16.00 USD | |
| 18 Aug 2014 | SALE | Otonomy, Inc. | 50,001 | 16.00 USD | |
| 18 Aug 2014 | EXERCISE | Otonomy, Inc. | 91,011 | 8.79 USD | |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 91,011 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 14,106 | 0.00 USD | deriv |
| 18 Aug 2014 | EXERCISE | Otonomy, Inc. | 91,011 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 337,432 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 175,889 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 484,691 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 568,828 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 136,770 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 6,432 | 0.00 USD | deriv |
| 18 Aug 2014 | CONVERSION | Otonomy, Inc. | 14,106 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 11 Dec 2018.