Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TREVENA INC | 2,964,895 | reported | 05 Feb 2014 | tx 3+3,393,466−18,382,352 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Feb 2014 | PURCHASE | TREVENA INC | 428,571 | 7.00 USD | |
| 05 Feb 2014 | CONVERSION | TREVENA INC | 2,964,895 | — | |
| 05 Feb 2014 | CONVERSION | TREVENA INC | 18,382,352 | 0.00 USD | deriv |