Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHIMERIX INC | 2,584,990 | reported | 23 Oct 2013 | tx 11+3,125,104−11,228,853 |
| SENORX INC | 29,154 | reported | 03 Apr 2007 | tx 2+29,154−102,040 |
| Ithaka Acquisition Corp | 25,000 | reported | 02 Jul 2007 | tx 1+25,000 |
| Dermira, Inc. | 10,344 | reported | 11 Jun 2015 | tx 6+2,510,493−2,450,873 |
| Northstar Neuroscience, Inc. |
| 10,000 |
| reported |
| 15 Jun 2007 |
| tx 6+41,856 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2015 | GRANT_AWARD | Dermira, Inc. | 10,344 | 0.00 USD | deriv |
| 08 Oct 2014 | CONVERSION | Dermira, Inc. | 2,450,873 | 0.00 USD | |
| 08 Oct 2014 | PURCHASE | Dermira, Inc. | 49,276 | 16.00 USD | |
| 08 Oct 2014 | CONVERSION | Dermira, Inc. | 272,955 | 0.00 USD | deriv |
| 08 Oct 2014 | CONVERSION | Dermira, Inc. | 1,708,040 | 0.00 USD | deriv |
| 08 Oct 2014 | CONVERSION | Dermira, Inc. | 469,878 | 0.00 USD | deriv |
| 23 Oct 2013 | SALE | CHIMERIX INC | 674,771 | 15.51 USD | |
| 16 Apr 2013 | EXERCISE | CHIMERIX INC | 211,783 | 7.26 USD | |
| 16 Apr 2013 | EXERCISE | CHIMERIX INC | 211,783 | 0.00 USD | deriv |
| 16 Apr 2013 | CONVERSION | CHIMERIX INC | 1,227,314 | — | |
| 16 Apr 2013 | CONVERSION | CHIMERIX INC | 847,136 | — | |
| 16 Apr 2013 | CONVERSION | CHIMERIX INC | 12,397 | — | |
| 16 Apr 2013 | CONVERSION | CHIMERIX INC | 826,474 | — | |
| 16 Apr 2012 | CONVERSION | CHIMERIX INC | 2,933,986 | 0.00 USD | deriv |
| 16 Apr 2012 | CONVERSION | CHIMERIX INC | 44,010 | 0.00 USD | deriv |
| 16 Apr 2012 | CONVERSION | CHIMERIX INC | 4,356,968 | 0.00 USD | deriv |
| 16 Apr 2012 | CONVERSION | CHIMERIX INC | 3,007,335 | 0.00 USD | deriv |
| 15 May 2007 | OTHER | Northstar Neuroscience, Inc. | 274 | — | |
| 15 May 2007 | OTHER | Northstar Neuroscience, Inc. | 4,686 | — | |
| 01 Nov 2006 | OTHER | Northstar Neuroscience, Inc. | 1,782 | — | |
| 01 Nov 2006 | OTHER | Northstar Neuroscience, Inc. | 114 | — | |
| 02 Jul 2007 | GRANT_AWARD | Ithaka Acquisition Corp | 25,000 | 0.00 USD | deriv |
| 15 Jun 2007 | GRANT_AWARD | Northstar Neuroscience, Inc. | 10,000 | 0.00 USD | deriv |
| 03 Apr 2007 | CONVERSION | SENORX INC | 29,154 | — | |
| 03 Apr 2007 | CONVERSION | SENORX INC | 102,040 | — | deriv |