Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sonendo, Inc. | 2,141,373 | reported | 17 Sept 2024 | tx 31+3,799,378−3,242,057 |
| GLAUKOS Corp | 25,000 | reported | 23 Jul 2015 | tx 1+25,000 |
| Adagio Medical Holdings, Inc. | 22,081 | reported | 31 Jul 2024 | tx 2+234,134 |
| Volcano CORP | 4,440 | reported | 01 Aug 2008 | tx 92+70,501−163,376 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2024 | GRANT_AWARD | Sonendo, Inc. | 200,000 | 0.00 USD | |
| 31 Jul 2024 | OTHER | Adagio Medical Holdings, Inc. | 212,053 | — | |
| 31 Jul 2024 | OTHER | Adagio Medical Holdings, Inc. | 22,081 | — | |
| 16 May 2024 | PURCHASE | Sonendo, Inc. | 520,000 | 0.10 USD | |
| 15 Dec 2023 | PURCHASE | Sonendo, Inc. | 250,000 | 0.10 USD | |
| 16 Nov 2023 | PURCHASE | Sonendo, Inc. | 75,000 | 0.26 USD | first after silence |
| 19 Oct 2022 | OTHER | Sonendo, Inc. | 5,621 | 0.00 USD | |
| 19 Oct 2022 | OTHER | Sonendo, Inc. | 11,242 | 0.00 USD | |
| 19 Oct 2022 | OTHER | Sonendo, Inc. | 393,473 | 0.00 USD | |
| 19 Oct 2022 | OTHER | Sonendo, Inc. | 286,673 | 0.00 USD | |
| 16 Jun 2023 | GRANT_AWARD | Sonendo, Inc. | 25,316 | 0.00 USD | |
| 16 Jun 2023 | GRANT_AWARD | Sonendo, Inc. | 32,520 | 0.00 USD | deriv |
| 29 Jun 2022 | GRANT_AWARD | Sonendo, Inc. | 34,682 | 0.00 USD | |
| 29 Jun 2022 | GRANT_AWARD | Sonendo, Inc. | 49,586 | 0.00 USD | deriv |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 286,673 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 24,906 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 691,628 | — | |
| 02 Nov 2021 | PURCHASE | Sonendo, Inc. | 33,500 | 12.00 USD | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 21,713 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 52,766 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 393,473 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 1,090,752 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 592,372 | — | deriv |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 21,713 | — | deriv |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 52,766 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 16 Nov 2023.