Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pandora Media, Inc. | 8,678,828 | reported | 25 May 2012 | tx 2−6,650,000 |
| Apptio Inc | 300,986 | reported | 28 Apr 2017 | tx 14+4,897,937−6,797,937 |
| CONCERT PHARMACEUTICALS, INC. | 0 | reported | 19 Feb 2014 | tx 12+672,565−3,800,000 |
| Constant Contact, Inc. | 0 | reported | 09 Oct 2007 | tx 4+2,076,211−1,597,086 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2017 | SALE | Apptio Inc | 190,000 | 12.80 USD | |
| 28 Apr 2017 | SALE | Apptio Inc | 1,710,000 | 12.80 USD | |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 1,962,223 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 1,290,276 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 652,431 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 368,340 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 134,874 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 489,793 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 143,364 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 72,492 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 40,926 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 14,985 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 4,408,144 | 0.00 USD | deriv |
| 28 Sept 2016 | CONVERSION | Apptio Inc | 218,026 | 0.00 USD | deriv |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 302,655 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 60,530 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 33,629 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 6,725 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 242,124 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 26,902 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 1,710,000 | 0.00 USD | deriv |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 38,000 | 0.00 USD | deriv |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 190,000 | 0.00 USD | deriv |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 152,000 | 0.00 USD | deriv |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 1,368,000 | 0.00 USD | deriv |