Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Angie's List, Inc. | 4,764,675 | reported | 21 May 2012 | tx 1−3,810,837 |
| Bazaarvoice Inc | 4,585,885 | reported | 29 Feb 2012 | tx 7+4,243,921−5,121,902 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2012 | SALE | Angie's List, Inc. | 3,810,837 | 12.38 USD | |
| 29 Feb 2012 | CONVERSION | Bazaarvoice Inc | 50,000 | — | |
| 29 Feb 2012 | CONVERSION | Bazaarvoice Inc | 3,309,306 | — | |
| 29 Feb 2012 | CONVERSION | Bazaarvoice Inc | 884,615 | — | |
| 29 Feb 2012 | SALE | Bazaarvoice Inc | 877,981 | 12.00 USD | |
| 29 Feb 2012 | CONVERSION | Bazaarvoice Inc | 3,309,306 | — | deriv |
| 29 Feb 2012 | CONVERSION | Bazaarvoice Inc | 884,615 | — | deriv |
| 29 Feb 2012 | CONVERSION | Bazaarvoice Inc | 50,000 | — | deriv |