Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Borderfree, Inc. | 0 | reported | 10 Jun 2015 | tx 8+208,898−735,741 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 208,898 | 14.00 USD | |
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 105,495 | 14.00 USD | |
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 59,880 | 14.00 USD | |
| 10 Jun 2015 | OTHER | Borderfree, Inc. | 17,944 | 0.00 USD | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 208,898 | — | |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 232,020 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 2,209 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 109,295 | — | deriv |