Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Minerva Neurosciences, Inc. | 3,883,212 | reported | 07 Jul 2014 | tx 5+913,501−176,001 |
| NephroGenex, Inc. | 3,038,505 | reported | 14 Feb 2014 | tx 8+10,022,366−19,750,360 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jul 2014 | CONVERSION | Minerva Neurosciences, Inc. | 114,078 | 6.00 USD | |
| 07 Jul 2014 | CONVERSION | Minerva Neurosciences, Inc. | 61,923 | 6.00 USD | |
| 07 Jul 2014 | PURCHASE | Minerva Neurosciences, Inc. | 737,500 | 6.00 USD | |
| 07 Jul 2014 | CONVERSION | Minerva Neurosciences, Inc. | 114,078 | 6.00 USD | deriv |
| 07 Jul 2014 | CONVERSION | Minerva Neurosciences, Inc. | 61,923 | 6.00 USD | deriv |
| 14 Feb 2014 | GRANT_AWARD | NephroGenex, Inc. | 412,592 | — | |
| 14 Feb 2014 | CONVERSION | NephroGenex, Inc. | 890,140 | — | |
| 14 Feb 2014 | CONVERSION | NephroGenex, Inc. | 2,148,365 | — | |
| 14 Feb 2014 | PURCHASE | NephroGenex, Inc. | 790,000 | 12.00 USD | |
| 14 Feb 2014 | CONVERSION | NephroGenex, Inc. | — | — | deriv |
| 14 Feb 2014 | CONVERSION | NephroGenex, Inc. | 5,785,962 | — | deriv |
| 14 Feb 2014 | CONVERSION | NephroGenex, Inc. | 13,964,398 | — | deriv |
| 14 Feb 2014 | CONVERSION | NephroGenex, Inc. | 5,781,269 | — | deriv |