Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZYNGA INC | 602,362 | reported | 12 Aug 2013 | tx 197+5,061,516−6,979,357 |
| SUPPORTSOFT INC | 80,114 | reported | 31 Oct 2006 | tx 7−450,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Aug 2013 | SALE | ZYNGA INC | 17 | 3.00 USD | |
| 09 Aug 2013 | CONVERSION | ZYNGA INC | 50,000 | — | |
| 09 Aug 2013 | SALE | ZYNGA INC | 50,000 | 2.95 USD | |
| 09 Aug 2013 | CONVERSION | ZYNGA INC | 26 | — | |
| 09 Aug 2013 | EXERCISE | ZYNGA INC | 26 | 0.00 USD | deriv |
| 09 Aug 2013 | EXERCISE | ZYNGA INC | 50,000 | 0.00 USD | deriv |
| 09 Aug 2013 | EXERCISE | ZYNGA INC | 26 | 0.00 USD | deriv |
| 09 Aug 2013 | CONVERSION | ZYNGA INC | 26 | 0.00 USD | deriv |
| 09 Aug 2013 | EXERCISE | ZYNGA INC | 50,000 | 0.00 USD | deriv |
| 09 Aug 2013 | CONVERSION | ZYNGA INC | 50,000 | 0.00 USD | deriv |
| 09 Jul 2013 | SALE | ZYNGA INC | 100,000 | 3.25 USD | |
| 09 Jul 2013 | CONVERSION | ZYNGA INC | 26 | — | |
| 10 Jul 2013 | SALE | ZYNGA INC | 16 | 3.37 USD | |
| 09 Jul 2013 | CONVERSION | ZYNGA INC | 100,000 | — | |
| 09 Jul 2013 | EXERCISE | ZYNGA INC | 26 | 0.00 USD | deriv |
| 09 Jul 2013 | CONVERSION | ZYNGA INC | 26 | 0.00 USD | deriv |
| 09 Jul 2013 | CONVERSION | ZYNGA INC | 100,000 | 0.00 USD | deriv |
| 09 Jul 2013 | EXERCISE | ZYNGA INC | 100,000 | 0.00 USD | deriv |
| 09 Jul 2013 | EXERCISE | ZYNGA INC | 100,000 | 0.00 USD | deriv |
| 09 Jul 2013 | EXERCISE | ZYNGA INC | 26 | 0.00 USD | deriv |
| 01 Jul 2013 | SALE | ZYNGA INC | 50,000 | 3.04 USD | |
| 01 Jul 2013 | CONVERSION | ZYNGA INC | 50,000 | — | |
| 01 Jul 2013 | EXERCISE | ZYNGA INC | 50,000 | 0.00 USD | deriv |
| 01 Jul 2013 | EXERCISE | ZYNGA INC | 50,000 | 0.00 USD | deriv |
| 01 Jul 2013 | CONVERSION | ZYNGA INC | 50,000 | 0.00 USD | deriv |