Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XTERA COMMUNICATIONS, INC. | 0 | reported | 17 Nov 2015 | tx 7+1,210,984−23,557,640 |
| TANGOE INC | 0 | reported | 15 Jun 2017 | tx 25+4,191,526−17,785,726 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2017 | TENDER | TANGOE INC | 28,848 | — | |
| 20 Nov 2015 | SALE | TANGOE INC | 48 | 7.65 USD | |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 1,010,984 | 0.00 USD | |
| 17 Nov 2015 | PURCHASE | XTERA COMMUNICATIONS, INC. | 200,000 | 5.00 USD | |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 2,430,880 | 0.00 USD | deriv |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 28,898 | 0.00 USD | deriv |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 14,188,641 | 0.00 USD | deriv |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 3,412,497 | 0.00 USD | deriv |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 3,496,724 | 0.00 USD | deriv |
| 04 Jun 2015 | GRANT_AWARD | TANGOE INC | 9,562 | 0.00 USD | |
| 05 Jun 2014 | GRANT_AWARD | TANGOE INC | 8,596 | 0.00 USD | |
| 05 Jun 2013 | GRANT_AWARD | TANGOE INC | 8,425 | 0.00 USD | |
| 20 Aug 2012 | SALE | TANGOE INC | 36,910 | 20.17 USD | |
| 20 Aug 2012 | EXERCISE | TANGOE INC | 18,455 | 4.72 USD | |
| 20 Aug 2012 | EXERCISE | TANGOE INC | 18,455 | 5.99 USD | |
| 20 Aug 2012 | EXERCISE | TANGOE INC | 18,455 | 0.00 USD | deriv |
| 20 Aug 2012 | EXERCISE | TANGOE INC | 18,455 | 0.00 USD | deriv |
| 27 Jun 2012 | OTHER | TANGOE INC | 1,510 | 0.00 USD | |
| 27 Jun 2012 | OTHER | TANGOE INC | 32 | 0.00 USD | |
| 27 Jun 2012 | OTHER | TANGOE INC | 1,749,626 | 0.00 USD | |
| 06 Jun 2012 | GRANT_AWARD | TANGOE INC | 18,455 | 0.00 USD | deriv |
| 03 Apr 2012 | SALE | TANGOE INC | 1,128,288 | 17.48 USD | |
| 13 Feb 2012 | GRANT_AWARD | TANGOE INC | 18,455 | 0.00 USD | deriv |
| 30 Jan 2012 | OTHER | TANGOE INC | 253,481 | 0.00 USD | |
| 29 Jan 2012 | OTHER | TANGOE INC | 874,807 | 0.00 USD |