Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIFELOCK, INC. | 10,379,241 | reported | 21 Feb 2014 | tx 1−4,238,001 |
| Millennial Media Inc. | 7,750,120 | reported | 17 Mar 2014 | tx 8+13,500,231−16,563,684 |
| YELP INC | 1,250,476 | reported | 28 Aug 2013 | tx 33+2,003,669−4,007,338 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Feb 2014 | OTHER | LIFELOCK, INC. | 4,238,001 | 0.00 USD | |
| 28 Aug 2013 | SALE | YELP INC | 200,000 | 51.70 USD | |
| 26 Aug 2013 | SALE | YELP INC | 106,000 | 51.73 USD | |
| 27 Aug 2013 | CONVERSION | YELP INC | 150,800 | 0.00 USD | |
| 27 Aug 2013 | SALE | YELP INC | 150,800 | 52.05 USD | |
| 26 Aug 2013 | CONVERSION | YELP INC | 106,000 | 0.00 USD | |
| 28 Aug 2013 | CONVERSION | YELP INC | 200,000 | 0.00 USD | |
| 28 Aug 2013 | CONVERSION | YELP INC | 200,000 | 0.00 USD | deriv |
| 27 Aug 2013 | CONVERSION | YELP INC | 150,800 | 0.00 USD | deriv |
| 26 Aug 2013 | CONVERSION | YELP INC | 106,000 | 0.00 USD | deriv |
| 13 Aug 2013 | CONVERSION | YELP INC | 396,600 | 0.00 USD | |
| 13 Aug 2013 | SALE | YELP INC | 396,600 | 51.20 USD | |
| 14 Aug 2013 | CONVERSION | YELP INC | 285,000 | 0.00 USD | |
| 14 Aug 2013 | SALE | YELP INC | 285,000 | 51.03 USD | |
| 14 Aug 2013 | CONVERSION | YELP INC | 285,000 | 0.00 USD | deriv |
| 12 Aug 2013 | CONVERSION | YELP INC | 396,600 | 0.00 USD | deriv |
| 16 May 2013 | CONVERSION | YELP INC | 156,300 | 0.00 USD | |
| 14 May 2013 | CONVERSION | YELP INC | 100,000 | 0.00 USD | |
| 15 May 2013 | SALE | YELP INC | 56,700 | 31.21 USD | |
| 15 May 2013 | CONVERSION | YELP INC | 56,700 | 0.00 USD | |
| 14 May 2013 | SALE | YELP INC | 100,000 | 31.08 USD | |
| 16 May 2013 | SALE | YELP INC | 156,300 | 30.88 USD | |
| 16 May 2013 | CONVERSION | YELP INC | 156,300 | 0.00 USD | deriv |
| 15 May 2013 | CONVERSION | YELP INC | 56,700 | 0.00 USD | deriv |
| 14 May 2013 | CONVERSION | YELP INC | 100,000 | 0.00 USD | deriv |