Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Millennial Media Inc. | 7,750,120 | reported | 17 Mar 2014 | tx 3−4,246,615 |
| LIFELOCK, INC. | 6,165,687 | reported | 10 Dec 2014 | tx 4+83,333−4,380,220 |
| Cornerstone OnDemand Inc | 4,315,410 | reported | 12 Dec 2011 | tx 43+10,543,909−13,146,012 |
| YELP INC | 0 | reported | 23 Aug 2013 | tx 45+12,801,873−48,931,884 |
| Restore Medical, Inc. | 0 | reported | 22 May 2006 | tx 8+2,758,796−2,758,796 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2014 | OTHER | LIFELOCK, INC. | 4,213,554 | 0.00 USD | |
| 02 Sept 2014 | SALE | LIFELOCK, INC. | 83,333 | 14.79 USD | |
| 02 Sept 2014 | EXERCISE | LIFELOCK, INC. | 83,333 | 4.50 USD | |
| 02 Sept 2014 | EXERCISE | LIFELOCK, INC. | 83,333 | 0.00 USD | deriv |
| 17 Mar 2014 | OTHER | Millennial Media Inc. | 861,124 | 0.00 USD | |
| 23 Aug 2013 | SALE | YELP INC | 162,000 | 51.92 USD | |
| 21 Aug 2013 | CONVERSION | YELP INC | 178,100 | 0.00 USD | |
| 21 Aug 2013 | SALE | YELP INC | 178,100 | 51.83 USD | |
| 22 Aug 2013 | CONVERSION | YELP INC | 165,000 | 0.00 USD | |
| 22 Aug 2013 | SALE | YELP INC | 165,000 | 52.16 USD | |
| 23 Aug 2013 | CONVERSION | YELP INC | 162,000 | 0.00 USD | |
| 22 Aug 2013 | CONVERSION | YELP INC | 165,000 | 0.00 USD | deriv |
| 21 Aug 2013 | CONVERSION | YELP INC | 178,100 | 0.00 USD | deriv |
| 23 Aug 2013 | CONVERSION | YELP INC | 162,000 | 0.00 USD | deriv |
| 22 May 2013 | CONVERSION | YELP INC | 5,000 | 0.00 USD | |
| 22 May 2013 | SALE | YELP INC | 5,000 | 31.99 USD | |
| 22 May 2013 | CONVERSION | YELP INC | 5,000 | 0.00 USD | deriv |
| 17 May 2013 | CONVERSION | YELP INC | 131,307 | 0.00 USD | |
| 17 May 2013 | SALE | YELP INC | 131,307 | 30.69 USD | |
| 20 May 2013 | CONVERSION | YELP INC | 64,800 | 0.00 USD | |
| 20 May 2013 | SALE | YELP INC | 64,800 | 31.84 USD | |
| 21 May 2013 | CONVERSION | YELP INC | 93,600 | 0.00 USD | |
| 21 May 2013 | SALE | YELP INC | 93,600 | 31.90 USD | |
| 21 May 2013 | CONVERSION | YELP INC | 93,600 | 0.00 USD | deriv |
| 20 May 2013 | CONVERSION | YELP INC | 64,800 | 0.00 USD | deriv |