Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BASIC ENERGY SERVICES INC | 12,342,238 | reported | 02 Aug 2011 | tx 1−5,750,000 |
| Warner Chilcott Ltd | 10,225,584 | reported | 30 Sept 2010 | tx 9−55,570,473 |
| Pinnacle Gas Resources, Inc. | 9,751,262 | reported | 02 Mar 2010 | tx 3+207,643 |
| NxStage Medical, Inc. | 4,361,556 | reported | 08 Nov 2010 | tx 15−2,846,439 |
| ISTA PHARMACEUTICALS INC | 3,796,792 | reported | 21 Mar 2012 | tx 25+3,230,770−7,374,154 |
| Walker & Dunlop, Inc. | 3,429,875 | reported | 27 Mar 2013 | tx 42−1,874,482 |
| PTC THERAPEUTICS, INC. | 2,256,882 | reported | 25 Jun 2013 | tx 4+4,513,764 |
| AFFYMAX INC | 1,774,407 | reported | 09 Aug 2010 | tx 1+450,000 |
| EPOCRATES INC | 0 | reported | 12 Mar 2013 | tx 6+3,215,612−6,844,103 |
| STR Holdings, Inc. | 0 | reported | 07 Mar 2014 | tx 4−15,741,667 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Mar 2014 | SALE | STR Holdings, Inc. | 10,079,708 | 1.54 USD | |
| 25 Jun 2013 | CONVERSION | PTC THERAPEUTICS, INC. | 1,980,029 | — | |
| 25 Jun 2013 | CONVERSION | PTC THERAPEUTICS, INC. | 276,853 | — | |
| 25 Jun 2013 | CONVERSION | PTC THERAPEUTICS, INC. | 276,853 | — | deriv |
| 25 Jun 2013 | CONVERSION | PTC THERAPEUTICS, INC. | 1,980,029 | — | deriv |
| 27 Mar 2013 | SALE | Walker & Dunlop, Inc. | 69,945 | 18.17 USD | |
| 26 Mar 2013 | SALE | Walker & Dunlop, Inc. | 67,279 | 17.83 USD | |
| 25 Mar 2013 | SALE | Walker & Dunlop, Inc. | 36,721 | 18.47 USD | |
| 22 Mar 2013 | SALE | Walker & Dunlop, Inc. | 49,225 | 18.62 USD | |
| 21 Mar 2013 | SALE | Walker & Dunlop, Inc. | 21,034 | 18.78 USD | |
| 20 Mar 2013 | SALE | Walker & Dunlop, Inc. | 28,966 | 18.94 USD | |
| 19 Mar 2013 | SALE | Walker & Dunlop, Inc. | 9,309 | 19.00 USD | |
| 14 Mar 2013 | SALE | Walker & Dunlop, Inc. | 115,900 | 19.00 USD | |
| 12 Mar 2013 | TENDER | EPOCRATES INC | 2,644,170 | — | |
| 13 Mar 2013 | SALE | Walker & Dunlop, Inc. | 11,661 | 19.19 USD | |
| 12 Mar 2013 | SALE | Walker & Dunlop, Inc. | 44,919 | 19.79 USD | |
| 12 Feb 2013 | SALE | Walker & Dunlop, Inc. | 27,823 | 21.46 USD | |
| 06 Feb 2013 | SALE | Walker & Dunlop, Inc. | 14,000 | 21.50 USD | |
| 05 Feb 2013 | SALE | Walker & Dunlop, Inc. | 22,435 | 21.40 USD | |
| 30 Jan 2013 | SALE | Walker & Dunlop, Inc. | 88,000 | 21.03 USD | |
| 30 Jan 2013 | SALE | Walker & Dunlop, Inc. | 62,700 | 20.95 USD | |
| 29 Jan 2013 | SALE | Walker & Dunlop, Inc. | 47,087 | 21.04 USD | |
| 23 Jan 2013 | SALE | Walker & Dunlop, Inc. | 41,108 | 20.80 USD | |
| 10 Jan 2013 | SALE | Walker & Dunlop, Inc. | 9,469 | 18.34 USD | |
| 09 Jan 2013 | SALE | Walker & Dunlop, Inc. | 17,529 | 17.27 USD |