Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENVIVIO INC | 3,639,939 | reported | 30 Apr 2012 | tx 3+1,077,458−1,095,458 |
| Wayfair Inc. | 1,568 | reported | 31 Aug 2017 | tx 14+16,745−255,108 |
| NETWORK ENGINES INC | 0 | reported | 18 Sept 2012 | tx 1−5,890,926 |
| EPRESENCE INC | 0 | reported | 14 Jun 2004 | tx 3−3,947,380 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2017 | SALE | Wayfair Inc. | 52,974 | — | |
| 31 Aug 2017 | SALE | Wayfair Inc. | 60,263 | — | |
| 31 Aug 2017 | SALE | Wayfair Inc. | 105,947 | — | |
| 31 Aug 2017 | SALE | Wayfair Inc. | 10,625 | — | |
| 18 May 2016 | SALE | Wayfair Inc. | 2,357 | 40.00 USD | |
| 17 May 2016 | SALE | Wayfair Inc. | 4,392 | 40.20 USD | |
| 17 May 2016 | SALE | Wayfair Inc. | 3,606 | 40.20 USD | |
| 17 May 2016 | SALE | Wayfair Inc. | 7,212 | 40.20 USD | |
| 17 May 2016 | SALE | Wayfair Inc. | 89 | 40.20 USD | |
| 18 May 2016 | SALE | Wayfair Inc. | 58 | 40.00 USD | |
| 18 May 2016 | SALE | Wayfair Inc. | 4,714 | 40.00 USD | |
| 18 May 2016 | OTHER | Wayfair Inc. | 9,712 | — | |
| 18 May 2016 | OTHER | Wayfair Inc. | 7,033 | — | |
| 18 May 2016 | SALE | Wayfair Inc. | 2,871 | 40.00 USD | |
| 18 Sept 2012 | OTHER | NETWORK ENGINES INC | 5,890,926 | — | |
| 30 Apr 2012 | CONVERSION | ENVIVIO INC | 1,077,458 | — | |
| 30 Apr 2012 | CONVERSION | ENVIVIO INC | 697,876 | 0.00 USD | deriv |
| 30 Apr 2012 | CONVERSION | ENVIVIO INC | 397,582 | 0.00 USD | deriv |
| 14 Jun 2004 | OTHER | EPRESENCE INC | 2,631,580 | 0.00 USD | |
| 14 Jun 2004 | OTHER | EPRESENCE INC | 657,900 | — | deriv |
| 14 Jun 2004 | OTHER | EPRESENCE INC | 657,900 | — | deriv |