Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carbon Black, Inc. | 3,202,549 | reported | 03 Dec 2018 | tx 7−2,150,193 |
| lululemon athletica inc. | 2,430,990 | reported | 02 Aug 2007 | tx 6+6,054,583−2,311,774 |
| CIMPRESS plc | 181,938 | reported | 27 Jun 2006 | tx 10+220,848−6,167,835 |
| HELICOS BIOSCIENCES CORP | 100,654 | reported | 18 Sept 2009 | tx 18+16,651,907−2,572,152 |
| Imprivata Inc | 86,724 | reported | 11 Aug 2015 | tx 3−1,667,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2018 | OTHER | Carbon Black, Inc. | 273,330 | 0.00 USD | |
| 03 Dec 2018 | OTHER | Carbon Black, Inc. | 8,565 | 0.00 USD | |
| 03 Dec 2018 | OTHER | Carbon Black, Inc. | 1,067,516 | 0.00 USD | |
| 03 Dec 2018 | OTHER | Carbon Black, Inc. | 585,219 | 0.00 USD | |
| 03 Dec 2018 | OTHER | Carbon Black, Inc. | 52,874 | 0.00 USD | |
| 03 Dec 2018 | OTHER | Carbon Black, Inc. | 66,233 | 0.00 USD | |
| 03 Dec 2018 | OTHER | Carbon Black, Inc. | 96,456 | 0.00 USD | |
| 11 Aug 2015 | SALE | Imprivata Inc | 572,045 | 14.10 USD | |
| 11 Aug 2015 | SALE | Imprivata Inc | 1,043,763 | 14.10 USD | |
| 11 Aug 2015 | SALE | Imprivata Inc | 51,692 | 14.10 USD | |
| 18 Sept 2009 | PURCHASE | HELICOS BIOSCIENCES CORP | 152,044 | — | |
| 18 Sept 2009 | PURCHASE | HELICOS BIOSCIENCES CORP | 83,356 | — | |
| 18 Sept 2009 | PURCHASE | HELICOS BIOSCIENCES CORP | 100,654 | — | deriv |
| 18 Sept 2009 | PURCHASE | HELICOS BIOSCIENCES CORP | 55,182 | — | deriv |
| 23 Dec 2008 | PURCHASE | HELICOS BIOSCIENCES CORP | 5,395,475 | — | first after silence |
| 23 Dec 2008 | PURCHASE | HELICOS BIOSCIENCES CORP | 2,957,974 | — | |
| 23 Dec 2008 | PURCHASE | HELICOS BIOSCIENCES CORP | 3,237,285 | — | deriv |
| 23 Dec 2008 | PURCHASE | HELICOS BIOSCIENCES CORP | 1,774,785 | — | deriv |
| 02 Aug 2007 | SALE | lululemon athletica inc. | 811,193 | 18.00 USD | |
| 02 Aug 2007 | SALE | lululemon athletica inc. | 1,479,652 | 18.00 USD | |
| 26 Jul 2007 | OTHER | lululemon athletica inc. | 2,143,941 | — | |
| 26 Jul 2007 | OTHER | lululemon athletica inc. | 3,910,642 | — | |
| 26 Jul 2007 | OTHER | lululemon athletica inc. | 13,518 | — | deriv |
| 26 Jul 2007 | OTHER | lululemon athletica inc. | 7,411 | — | deriv |
| 30 May 2007 | CONVERSION | HELICOS BIOSCIENCES CORP | 933,556 | — |
1 purchase reported after at least 12 months of silence — most recent on 23 Dec 2008.