Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Relypsa Inc | 25,977 | reported | 20 Nov 2013 | tx 16+2,162,558−1,867,908 |
| WORLD HEART CORP | 0 | reported | 02 Aug 2012 | tx 11+5,880,890−8,405,523 |
| Lite Strategy, Inc. | 0 | reported | 24 Mar 2015 | tx 2−1,966,390 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Mar 2015 | SALE | Lite Strategy, Inc. | 1,601,390 | 1.97 USD | |
| 21 Nov 2013 | SALE | Lite Strategy, Inc. | 365,000 | 8.25 USD | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 541,960 | — | |
| 20 Nov 2013 | PURCHASE | Relypsa Inc | 185,978 | 11.00 USD | first after silence |
| 20 Nov 2013 | TAX_WITHHOLDING | Relypsa Inc | 21,691 | 11.00 USD | |
| 20 Nov 2013 | EXERCISE | Relypsa Inc | 25,977 | 9.18 USD | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 381,733 | — | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 378,773 | — | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 125,067 | — | |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 497,093 | — | |
| 20 Nov 2013 | OTHER | Relypsa Inc | 17,671 | 0.00 USD | deriv |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 125,067 | 0.00 USD | deriv |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 541,960 | 0.00 USD | deriv |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 378,773 | 0.00 USD | deriv |
| 20 Nov 2013 | EXERCISE | Relypsa Inc | 25,977 | 0.00 USD | deriv |
| 20 Nov 2013 | OTHER | Relypsa Inc | 25,977 | 0.00 USD | deriv |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 497,093 | 0.00 USD | deriv |
| 20 Nov 2013 | CONVERSION | Relypsa Inc | 259,676 | 0.00 USD | deriv |
| 02 Aug 2012 | OTHER | WORLD HEART CORP | 6,063,603 | — | |
| 02 Aug 2012 | OTHER | WORLD HEART CORP | 2,341,920 | 0.10 USD | deriv |
| 23 Jun 2011 | GRANT_AWARD | WORLD HEART CORP | 8,000 | 0.00 USD | deriv |
| 19 Oct 2010 | PURCHASE | WORLD HEART CORP | 2,341,920 | 2.14 USD | |
| 19 Oct 2010 | PURCHASE | WORLD HEART CORP | 2,341,920 | 2.14 USD | deriv |
| 10 Jun 2010 | GRANT_AWARD | WORLD HEART CORP | 8,000 | 0.00 USD | deriv |
| 26 Jan 2010 | PURCHASE | WORLD HEART CORP | 388,350 | 5.15 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Nov 2013.