Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GoPro, Inc. | 9,322,980 | reported | 26 Mar 2015 | tx 13+2,294,847−4,789,694 |
| ALLIANCE FIBER OPTIC PRODUCTS INC | 0 | reported | 06 Jun 2016 | tx 3−2,370,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jun 2016 | TENDER | ALLIANCE FIBER OPTIC PRODUCTS INC | 2,170,000 | 18.50 USD | |
| 07 Mar 2016 | SALE | ALLIANCE FIBER OPTIC PRODUCTS INC | 100,000 | 13.42 USD | |
| 08 Mar 2016 | SALE | ALLIANCE FIBER OPTIC PRODUCTS INC | 100,000 | 12.90 USD | |
| 25 Mar 2015 | SALE | GoPro, Inc. | 39,600 | 42.54 USD | |
| 25 Mar 2015 | SALE | GoPro, Inc. | 6,400 | 43.13 USD | |
| 26 Mar 2015 | SALE | GoPro, Inc. | 45,500 | 42.82 USD | |
| 26 Mar 2015 | SALE | GoPro, Inc. | 108,500 | 43.57 USD | |
| 01 Jul 2014 | CONVERSION | GoPro, Inc. | 1,053,493 | 0.00 USD | |
| 01 Jul 2014 | SALE | GoPro, Inc. | 1,053,493 | 22.56 USD | |
| 25 Nov 2014 | CONVERSION | GoPro, Inc. | 1,030,000 | 0.00 USD | |
| 25 Nov 2014 | SALE | GoPro, Inc. | 1,030,000 | 72.38 USD | |
| 03 Dec 2014 | SALE | GoPro, Inc. | 211,354 | 72.38 USD | |
| 03 Dec 2014 | CONVERSION | GoPro, Inc. | 211,354 | 0.00 USD | |
| 01 Jul 2014 | CONVERSION | GoPro, Inc. | 1,053,493 | 0.00 USD | deriv |
| 03 Dec 2014 | CONVERSION | GoPro, Inc. | 211,354 | 0.00 USD | deriv |
| 25 Nov 2014 | CONVERSION | GoPro, Inc. | 1,030,000 | 0.00 USD | deriv |