Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Accolade, Inc. | 1,381,255 | reported | 28 Jan 2021 | tx 55+11,510,363−18,742,534 |
| NEOMEDIA TECHNOLOGIES INC | 413,553 | reported | 18 Mar 2011 | tx 14+2,649,665−2,151,722 |
| EXULT INC | 165,000 | reported | 06 May 2004 | tx 2+20,000 |
| MANUGISTICS GROUP INC | 10,000 | reported | 22 Jul 2004 | tx 2+20,000 |
| Accretive Health, Inc. | 3,320 | reported | 01 Oct 2013 | tx 23+21,550,832−1,629,566 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2021 | OTHER | Accolade, Inc. | 1,076,796 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 289,746 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 1,130,221 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 323 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 128,961 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 775,105 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 4,499,447 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 12,431 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 303,650 | — | |
| 28 Jan 2021 | OTHER | Accolade, Inc. | 3,293,683 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 51,420 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 38,314 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 31,357 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 7,869 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 1 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 426,473 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 360,936 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 273,901 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 68,910 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 1 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 429,344 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 319,920 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 261,818 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 65,713 | — | |
| 07 Jul 2020 | CONVERSION | Accolade, Inc. | 1 | — |