Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIFELOCK, INC. | 14,617,242 | reported | 06 May 2013 | tx 1−128,803 |
| Millennial Media Inc. | 8,611,244 | reported | 06 Mar 2013 | tx 1−157,075 |
| YELP INC | 888,200 | reported | 07 Aug 2013 | tx 51+6,292,073−12,584,146 |
| Cornerstone OnDemand Inc | 699,425 | reported | 12 Mar 2012 | tx 4+784,128−2,811,580 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Aug 2013 | CONVERSION | YELP INC | 383,748 | 0.00 USD | |
| 05 Aug 2013 | SALE | YELP INC | 383,748 | 54.88 USD | |
| 07 Aug 2013 | SALE | YELP INC | 888,200 | 51.78 USD | |
| 06 Aug 2013 | SALE | YELP INC | 587,873 | 52.42 USD | |
| 07 Aug 2013 | CONVERSION | YELP INC | 888,200 | 0.00 USD | |
| 06 Aug 2013 | CONVERSION | YELP INC | 587,873 | 0.00 USD | |
| 07 Aug 2013 | CONVERSION | YELP INC | 888,200 | 0.00 USD | deriv |
| 05 Aug 2013 | CONVERSION | YELP INC | 383,748 | 0.00 USD | deriv |
| 06 Aug 2013 | CONVERSION | YELP INC | 587,873 | 0.00 USD | deriv |
| 13 May 2013 | CONVERSION | YELP INC | 61,300 | 0.00 USD | |
| 10 May 2013 | SALE | YELP INC | 100,000 | 31.00 USD | |
| 10 May 2013 | CONVERSION | YELP INC | 100,000 | 0.00 USD | |
| 09 May 2013 | SALE | YELP INC | 85,000 | 30.44 USD | |
| 09 May 2013 | CONVERSION | YELP INC | 85,000 | 0.00 USD | |
| 13 May 2013 | SALE | YELP INC | 61,300 | 31.45 USD | |
| 13 May 2013 | CONVERSION | YELP INC | 61,300 | 0.00 USD | deriv |
| 10 May 2013 | CONVERSION | YELP INC | 100,000 | 0.00 USD | deriv |
| 09 May 2013 | CONVERSION | YELP INC | 85,000 | 0.00 USD | deriv |
| 06 May 2013 | OTHER | LIFELOCK, INC. | 128,803 | 0.00 USD | |
| 06 Mar 2013 | OTHER | Millennial Media Inc. | 157,075 | 0.00 USD | |
| 25 Feb 2013 | SALE | YELP INC | 107,800 | 22.22 USD | |
| 21 Feb 2013 | CONVERSION | YELP INC | 11,300 | 0.00 USD | |
| 21 Feb 2013 | SALE | YELP INC | 11,300 | 22.01 USD | |
| 25 Feb 2013 | CONVERSION | YELP INC | 107,800 | 0.00 USD | |
| 22 Feb 2013 | SALE | YELP INC | 100,000 | 22.13 USD |