Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Venus Concept Inc. | 3,185,758 | reported | 16 Oct 2017 | tx 6+3,355,786−3,185,758 |
| XILINX INC | 89,644 | reported | 09 Aug 2016 | tx 71+250,232−215,527 |
| METABASIS THERAPEUTICS INC | 14,937 | reported | 16 Apr 2008 | tx 20+1,865,452−547,526 |
| EPOCRATES INC | 0 | reported | 07 Feb 2011 | tx 14+2,398,434−3,350,092 |
| T/R SYSTEMS INC | 0 | reported | 03 Nov 2003 | tx 7−1,071,448 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2017 | CONVERSION | Venus Concept Inc. | 1,538,461 | — | |
| 16 Oct 2017 | CONVERSION | Venus Concept Inc. | 170,028 | 7.00 USD | |
| 16 Oct 2017 | CONVERSION | Venus Concept Inc. | 1,647,297 | — | |
| 16 Oct 2017 | CONVERSION | Venus Concept Inc. | 1,538,461 | — | deriv |
| 16 Oct 2017 | CONVERSION | Venus Concept Inc. | — | — | deriv |
| 16 Oct 2017 | CONVERSION | Venus Concept Inc. | 1,647,297 | — | deriv |
| 09 Aug 2016 | GIFT | XILINX INC | 4,246 | 0.00 USD | |
| 09 Aug 2016 | GIFT | XILINX INC | 4,246 | 0.00 USD | |
| 09 Aug 2016 | EXERCISE | XILINX INC | 4,246 | 0.00 USD | |
| 09 Aug 2016 | EXERCISE | XILINX INC | 4,246 | 0.00 USD | deriv |
| 01 Jan 2016 | GIFT | XILINX INC | 7,625 | 0.00 USD | |
| 01 Jan 2016 | EXERCISE | XILINX INC | 7,625 | 0.00 USD | |
| 01 Jan 2016 | GIFT | XILINX INC | 7,625 | 0.00 USD | |
| 01 Jan 2016 | EXERCISE | XILINX INC | 7,625 | 0.00 USD | deriv |
| 19 Nov 2015 | SALE | XILINX INC | 3,025 | 46.65 USD | |
| 27 Aug 2015 | SALE | XILINX INC | 7,294 | 42.45 USD | |
| 27 Aug 2015 | GIFT | XILINX INC | 4,706 | 0.00 USD | |
| 27 Aug 2015 | GIFT | XILINX INC | 4,706 | 0.00 USD | |
| 27 Aug 2015 | EXERCISE | XILINX INC | 12,000 | 25.77 USD | |
| 27 Aug 2015 | EXERCISE | XILINX INC | 12,000 | 0.00 USD | deriv |
| 11 Aug 2015 | EXERCISE | XILINX INC | 4,479 | 0.00 USD | |
| 11 Aug 2015 | GIFT | XILINX INC | 4,479 | 0.00 USD | |
| 11 Aug 2015 | GIFT | XILINX INC | 4,479 | 0.00 USD | |
| 11 Aug 2015 | EXERCISE | XILINX INC | 4,479 | 0.00 USD | deriv |
| 12 Aug 2015 | GRANT_AWARD | XILINX INC | 4,246 | 0.00 USD | deriv |