Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BOX INC | 7,076,139 | reported | 28 Jan 2015 | tx 20+15,273,120−15,273,120 |
| DHI GROUP, INC. | 3,930,714 | reported | 13 Nov 2013 | tx 33+345,883−3,016,782 |
| Genpact LTD | 140,425 | reported | 25 Oct 2012 | tx 3−622,749 |
| NYMEX HOLDINGS INC | 107,262 | reported | 22 Nov 2006 | tx 2+107,262−107,262 |
| LESAKA TECHNOLOGIES INC | 77,585 | reported | 14 May 2014 | tx 14−286,109 |
| PROXYMED INC /FT LAUDERDALE/ | 0 | reported | 31 Dec 2008 | tx 1−15,930 |
| RiskMetrics Group Inc | 0 | reported | 01 Jun 2010 | tx 2−180,583 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2015 | CONVERSION | BOX INC | 18,627 | — | |
| 28 Jan 2015 | OTHER | BOX INC | 18,627 | — | |
| 28 Jan 2015 | CONVERSION | BOX INC | 441,949 | — | |
| 28 Jan 2015 | CONVERSION | BOX INC | 7,076,139 | — | |
| 28 Jan 2015 | CONVERSION | BOX INC | 82,194 | — | |
| 28 Jan 2015 | OTHER | BOX INC | 82,194 | — | |
| 28 Jan 2015 | CONVERSION | BOX INC | 17,651 | — | |
| 28 Jan 2015 | OTHER | BOX INC | 17,651 | — | |
| 28 Jan 2015 | OTHER | BOX INC | 7,076,139 | — | |
| 28 Jan 2015 | OTHER | BOX INC | 441,949 | — | |
| 28 Jan 2015 | CONVERSION | BOX INC | 7,076,139 | — | deriv |
| 28 Jan 2015 | OTHER | BOX INC | 7,076,139 | — | deriv |
| 28 Jan 2015 | CONVERSION | BOX INC | 18,627 | — | deriv |
| 28 Jan 2015 | OTHER | BOX INC | 17,651 | — | deriv |
| 28 Jan 2015 | CONVERSION | BOX INC | 17,651 | — | deriv |
| 28 Jan 2015 | OTHER | BOX INC | 82,194 | — | deriv |
| 28 Jan 2015 | OTHER | BOX INC | 18,627 | — | deriv |
| 28 Jan 2015 | OTHER | BOX INC | 441,949 | — | deriv |
| 28 Jan 2015 | CONVERSION | BOX INC | 82,194 | — | deriv |
| 28 Jan 2015 | CONVERSION | BOX INC | 441,949 | — | deriv |
| 13 May 2014 | SALE | LESAKA TECHNOLOGIES INC | 125,692 | 10.54 USD | |
| 14 May 2014 | SALE | LESAKA TECHNOLOGIES INC | 376 | 10.54 USD | |
| 14 May 2014 | SALE | LESAKA TECHNOLOGIES INC | 1,501 | 10.54 USD | |
| 14 May 2014 | SALE | LESAKA TECHNOLOGIES INC | 8 | 10.54 USD | |
| 14 May 2014 | SALE | LESAKA TECHNOLOGIES INC | 48 | 10.54 USD |