Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HYPERION THERAPEUTICS INC | 1,236,258 | reported | 18 Sept 2013 | tx 68+2,468,845−1,321,769 |
| Gigamon Inc. | 53,448 | reported | 28 Apr 2015 | tx 8−3,000,000 |
| Carbon Black, Inc. | 0 | reported | 08 May 2018 | tx 24+7,393,128−14,786,263 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 385,824 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 1,926,577 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 3,514,161 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 34,258 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 174,059 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 1,093,318 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 264,931 | — | |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 378,171 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 1,149,874 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 278,637 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 405,783 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 36,031 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 1,036,762 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 251,227 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 365,866 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 32,486 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 34,166 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 4,794,437 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 2,628,466 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 237,472 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 1,544,087 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 846,518 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 76,480 | — | deriv |
| 08 May 2018 | CONVERSION | Carbon Black, Inc. | 689,800 | — | deriv |
| 28 Apr 2015 | OTHER | Gigamon Inc. | 922,198 | 0.00 USD |