Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THESTREET COM | 4,211,002 | reported | 18 Oct 2018 | tx 12+6,082,605−1,764,269 |
| Interactive Brokers Group, Inc. | 1,398,692 | reported | 20 Dec 2012 | tx 2−89,278 |
| PENSON WORLDWIDE INC | 51,616 | reported | 12 Mar 2007 | tx 3+25,000−288,600 |
| Elevate Credit, Inc. | 18,410 | reported | 10 Apr 2017 | tx 12+6,085,409−2,387,056 |
| Rapid7, Inc. | 12,756 | reported | 12 Jun 2017 | tx 2+18,249 |
| XATA CORP /MN/ | 10,000 | reported | 11 Mar 2013 | tx 2+15,000 |
| TechTarget Inc | 4,463 | reported | 19 Dec 2014 | tx 7+19,234−2,250,000 |
| RiskMetrics Group Inc | 0 | reported | 01 Jun 2010 | tx 4−6,434,802 |
| ExactTarget, Inc. | 0 | reported | 08 Mar 2013 | tx 2−1,705 |
| ZILLOW INC | 0 | reported | 10 Aug 2012 | tx 3+9,001−1,858 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Oct 2018 | SALE | THESTREET COM | 14,056 | 2.00 USD | |
| 18 Oct 2018 | SALE | THESTREET COM | 1,740,944 | 2.00 USD | |
| 10 Nov 2017 | OTHER | THESTREET COM | 5,951,946 | — | |
| 10 Nov 2017 | OTHER | THESTREET COM | 48,054 | — | |
| 10 Nov 2017 | OTHER | THESTREET COM | 44.05 | — | deriv |
| 10 Nov 2017 | OTHER | THESTREET COM | 5,455.95 | — | deriv |
| 12 Jun 2017 | GRANT_AWARD | Rapid7, Inc. | 5,865 | 0.00 USD | |
| 12 Jun 2017 | GRANT_AWARD | Rapid7, Inc. | 12,384 | 0.00 USD | deriv |
| 10 Apr 2017 | PURCHASE | Elevate Credit, Inc. | 1,506 | 6.50 USD | |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 98,370 | — | |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 17,695 | — | |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 715 | — | |
| 10 Apr 2017 | PURCHASE | Elevate Credit, Inc. | 78,494 | 6.50 USD | |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 4,931,037 | — | |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 37,055 | — | |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 920,537 | — | |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 39,348 | 0.00 USD | deriv |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 1,972,415 | 0.00 USD | deriv |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 368,215 | 0.00 USD | deriv |
| 10 Apr 2017 | CONVERSION | Elevate Credit, Inc. | 7,078 | 0.00 USD | deriv |
| 19 Dec 2014 | GRANT_AWARD | TechTarget Inc | 4,463 | 0.00 USD | |
| 19 Dec 2014 | GRANT_AWARD | TechTarget Inc | 2,500 | 0.00 USD | deriv |
| 24 Oct 2013 | SALE | TechTarget Inc | 2,206,725 | 5.00 USD | |
| 24 Oct 2013 | SALE | TechTarget Inc | 43,275 | 5.00 USD | |
| 28 Jun 2013 | GRANT_AWARD | TechTarget Inc | 782 | 0.00 USD |