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. | 1,662,592 | reported | 18 Mar 2015 | tx 8−2,220,620 |
| CoLucid Pharmaceuticals, Inc. | 1,520,136 | reported | 11 May 2015 | tx 6+1,545,539−1,545,539 |
| AGILE THERAPEUTICS INC | 0 | reported | 29 May 2014 | tx 7+3,010,189−1,831,687 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2015 | CONVERSION | CoLucid Pharmaceuticals, Inc. | 25,403 | — | |
| 11 May 2015 | CONVERSION | CoLucid Pharmaceuticals, Inc. | 1,520,136 | — | |
| 11 May 2015 | CONVERSION | CoLucid Pharmaceuticals, Inc. | 5,353 | 0.00 USD | deriv |
| 11 May 2015 | CONVERSION | CoLucid Pharmaceuticals, Inc. | 320,295 | 0.00 USD | deriv |
| 11 May 2015 | CONVERSION | CoLucid Pharmaceuticals, Inc. | 1,199,841 | 0.00 USD | deriv |
| 11 May 2015 | CONVERSION | CoLucid Pharmaceuticals, Inc. | 20,050 | 0.00 USD | deriv |
| 18 Mar 2015 | SALE | Minerva Neurosciences, Inc. | 1,200,000 | 5.75 USD | |
| 18 Mar 2015 | SALE | Minerva Neurosciences, Inc. | 6,700 | 6.25 USD | |
| 23 Jan 2015 | SALE | Minerva Neurosciences, Inc. | 63,304 | 5.14 USD | |
| 22 Jan 2015 | SALE | Minerva Neurosciences, Inc. | 395,697 | 5.11 USD | |
| 26 Jan 2015 | SALE | Minerva Neurosciences, Inc. | 23,111 | 5.02 USD | |
| 07 Jan 2015 | SALE | Minerva Neurosciences, Inc. | 64,278 | 5.85 USD | |
| 08 Jan 2015 | SALE | Minerva Neurosciences, Inc. | 70,659 | 5.66 USD | |
| 06 Jan 2015 | SALE | Minerva Neurosciences, Inc. | 396,871 | 7.94 USD | |
| 29 May 2014 | PURCHASE | AGILE THERAPEUTICS INC | 500,000 | 6.00 USD | |
| 29 May 2014 | CONVERSION | AGILE THERAPEUTICS INC | 1,950,200 | — | |
| 29 May 2014 | CONVERSION | AGILE THERAPEUTICS INC | 135,432 | — | |
| 29 May 2014 | CONVERSION | AGILE THERAPEUTICS INC | 424,557 | — | |
| 29 May 2014 | CONVERSION | AGILE THERAPEUTICS INC | 135,432 | — | deriv |
| 29 May 2014 | CONVERSION | AGILE THERAPEUTICS INC | 303,255 | — | deriv |
| 29 May 2014 | CONVERSION | AGILE THERAPEUTICS INC | 1,393,000 | — | deriv |