Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Gigamon Inc. | 860,272 | reported | 28 Oct 2013 | tx 16+8,109,847−10,445,194 |
| HYPERION THERAPEUTICS INC | 439,634 | reported | 16 Sept 2013 | tx 52+52,447−162,823 |
| 2U, Inc. | 0 | reported | 02 Apr 2014 | tx 6+3,543,165−3,543,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2014 | CONVERSION | 2U, Inc. | 319,914 | — | |
| 02 Apr 2014 | CONVERSION | 2U, Inc. | 475,899 | — | |
| 02 Apr 2014 | CONVERSION | 2U, Inc. | 2,747,352 | — | |
| 02 Apr 2014 | CONVERSION | 2U, Inc. | 319,914 | 0.00 USD | deriv |
| 02 Apr 2014 | CONVERSION | 2U, Inc. | 2,747,352 | 0.00 USD | deriv |
| 02 Apr 2014 | CONVERSION | 2U, Inc. | 475,899 | 0.00 USD | deriv |
| 28 Oct 2013 | SALE | Gigamon Inc. | 399,279 | 38.50 USD | |
| 28 Oct 2013 | SALE | Gigamon Inc. | 35,453 | 38.50 USD | |
| 28 Oct 2013 | SALE | Gigamon Inc. | 1,131,444 | 38.50 USD | |
| 28 Oct 2013 | SALE | Gigamon Inc. | 274,171 | 38.50 USD | |
| 16 Sept 2013 | SALE | HYPERION THERAPEUTICS INC | 1,345 | 26.22 USD | |
| 16 Sept 2013 | SALE | HYPERION THERAPEUTICS INC | 119 | 26.22 USD | |
| 16 Sept 2013 | SALE | HYPERION THERAPEUTICS INC | 924 | 26.22 USD | |
| 16 Sept 2013 | SALE | HYPERION THERAPEUTICS INC | 3,812 | 26.22 USD | |
| 13 Sept 2013 | SALE | HYPERION THERAPEUTICS INC | 40 | 26.50 USD | |
| 13 Sept 2013 | SALE | HYPERION THERAPEUTICS INC | 456 | 26.50 USD | |
| 13 Sept 2013 | SALE | HYPERION THERAPEUTICS INC | 313 | 26.50 USD | |
| 13 Sept 2013 | SALE | HYPERION THERAPEUTICS INC | 1,291 | 26.50 USD | |
| 02 Aug 2013 | SALE | HYPERION THERAPEUTICS INC | 587 | 25.37 USD | |
| 02 Aug 2013 | SALE | HYPERION THERAPEUTICS INC | 52 | 25.37 USD | |
| 01 Aug 2013 | SALE | HYPERION THERAPEUTICS INC | 27,382 | 25.35 USD | |
| 01 Aug 2013 | SALE | HYPERION THERAPEUTICS INC | 6,635 | 25.35 USD | |
| 01 Aug 2013 | SALE | HYPERION THERAPEUTICS INC | 9,663 | 25.35 USD | |
| 01 Aug 2013 | SALE | HYPERION THERAPEUTICS INC | 858 | 25.35 USD | |
| 02 Aug 2013 | SALE | HYPERION THERAPEUTICS INC | 1,665 | 25.37 USD |