Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NETWORK ENGINES INC | 0 | reported | 18 Sept 2012 | tx 13+120,000−177,500 |
| Imprivata Inc | 0 | reported | 16 Sept 2016 | tx 5+10,920−112,082 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Sept 2016 | OTHER | Imprivata Inc | 100,219 | — | |
| 16 Sept 2016 | TENDER | Imprivata Inc | 4,363 | 19.25 USD | deriv |
| 13 Jul 2016 | SALE | Imprivata Inc | 7,500 | 19.01 USD | |
| 12 May 2016 | GRANT_AWARD | Imprivata Inc | 5,818 | 0.00 USD | |
| 12 May 2015 | GRANT_AWARD | Imprivata Inc | 5,102 | 0.00 USD | |
| 18 Sept 2012 | OTHER | NETWORK ENGINES INC | 117,500 | 1.45 USD | |
| 18 Sept 2012 | OTHER | NETWORK ENGINES INC | 15,000 | 0.07 USD | deriv |
| 18 Sept 2012 | OTHER | NETWORK ENGINES INC | 15,000 | 0.07 USD | deriv |
| 18 Sept 2012 | OTHER | NETWORK ENGINES INC | 15,000 | 1.07 USD | deriv |
| 18 Sept 2012 | OTHER | NETWORK ENGINES INC | 15,000 | 0.02 USD | deriv |
| 15 Mar 2012 | GRANT_AWARD | NETWORK ENGINES INC | 15,000 | 1.43 USD | deriv |
| 17 Mar 2011 | GRANT_AWARD | NETWORK ENGINES INC | 15,000 | 1.72 USD | deriv |
| 18 Mar 2010 | GRANT_AWARD | NETWORK ENGINES INC | 15,000 | 2.02 USD | deriv |
| 12 Mar 2009 | GRANT_AWARD | NETWORK ENGINES INC | 15,000 | 0.38 USD | deriv |
| 13 Mar 2008 | GRANT_AWARD | NETWORK ENGINES INC | 15,000 | 1.38 USD | deriv |
| 14 Mar 2007 | GRANT_AWARD | NETWORK ENGINES INC | 15,000 | 2.11 USD | deriv |
| 15 Mar 2006 | GRANT_AWARD | NETWORK ENGINES INC | 15,000 | 3.03 USD | deriv |
| 16 Mar 2004 | GRANT_AWARD | NETWORK ENGINES INC | 15,000 | 4.22 USD | deriv |