Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tempest Therapeutics, Inc. | 1,068,602 | reported | 13 Aug 2012 | tx 4+1,090,908−1,090,908 |
| KAYAK SOFTWARE Corp | 614,754 | reported | 25 Jul 2012 | tx 60+18,356,301−18,356,301 |
| HUBSPOT INC | 0 | reported | 15 Oct 2014 | tx 6+6,839,009−20,517,038 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2014 | CONVERSION | HUBSPOT INC | 6,839,009 | — | |
| 15 Oct 2014 | CONVERSION | HUBSPOT INC | 4,855,307 | — | deriv |
| 15 Oct 2014 | CONVERSION | HUBSPOT INC | 710,186 | — | deriv |
| 15 Oct 2014 | CONVERSION | HUBSPOT INC | 5,148,679 | — | deriv |
| 15 Oct 2014 | CONVERSION | HUBSPOT INC | 9,456,407 | — | deriv |
| 15 Oct 2014 | CONVERSION | HUBSPOT INC | 346,459 | — | deriv |
| 13 Aug 2012 | CONVERSION | Tempest Therapeutics, Inc. | 22,306 | 0.00 USD | |
| 13 Aug 2012 | CONVERSION | Tempest Therapeutics, Inc. | 1,068,602 | 0.00 USD | |
| 13 Aug 2012 | CONVERSION | Tempest Therapeutics, Inc. | 1,068,602 | 0.00 USD | deriv |
| 13 Aug 2012 | CONVERSION | Tempest Therapeutics, Inc. | 22,306 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 352,654 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 352,655 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 614,754 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 614,754 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 64,278 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 280,084 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 280,083 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 83,809 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 83,808 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 241,231 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 241,231 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 214,737 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 214,739 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 60,755 | — | |
| 25 Jul 2012 | CONVERSION | KAYAK SOFTWARE Corp | 2,500,000 | — |