Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Under Armour, Inc. | 3,718,020 | reported | 18 Jan 2008 | tx 60+68,500 |
| BLUEFLY INC | 15,000 | reported | 17 Oct 2006 | tx 1+15,000 |
| CASTLIGHT HEALTH, INC. | 12,500 | reported | 17 Jun 2015 | tx 2+152,545 |
| CARDIOVASCULAR SYSTEMS INC | 0 | reported | 25 Feb 2009 | tx 13+2,362,549−5,787,784 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jun 2015 | GRANT_AWARD | CASTLIGHT HEALTH, INC. | 12,500 | 0.00 USD | |
| 27 Aug 2014 | PURCHASE | CASTLIGHT HEALTH, INC. | 140,045 | 11.03 USD | first after silenceanomaly |
| 25 Feb 2009 | TENDER | CARDIOVASCULAR SYSTEMS INC | 2,112,551 | — | |
| 25 Feb 2009 | CONVERSION | CARDIOVASCULAR SYSTEMS INC | 2,112,551 | — | |
| 25 Feb 2009 | CONVERSION | CARDIOVASCULAR SYSTEMS INC | 235,394 | 0.00 USD | deriv |
| 25 Feb 2009 | CONVERSION | CARDIOVASCULAR SYSTEMS INC | 108,108 | 0.00 USD | deriv |
| 25 Feb 2009 | CONVERSION | CARDIOVASCULAR SYSTEMS INC | 248,686 | 0.00 USD | deriv |
| 25 Feb 2009 | CONVERSION | CARDIOVASCULAR SYSTEMS INC | 249,998 | 0.00 USD | deriv |
| 25 Feb 2009 | TENDER | CARDIOVASCULAR SYSTEMS INC | 23,319 | — | deriv |
| 25 Feb 2009 | TENDER | CARDIOVASCULAR SYSTEMS INC | 40,000 | — | deriv |
| 25 Feb 2009 | TENDER | CARDIOVASCULAR SYSTEMS INC | 208,333 | — | deriv |
| 25 Feb 2009 | TENDER | CARDIOVASCULAR SYSTEMS INC | 249,998 | — | deriv |
| 25 Feb 2009 | TENDER | CARDIOVASCULAR SYSTEMS INC | 803,401 | — | deriv |
| 25 Feb 2009 | CONVERSION | CARDIOVASCULAR SYSTEMS INC | 1,751,313 | 0.00 USD | deriv |
| 25 Feb 2009 | TENDER | CARDIOVASCULAR SYSTEMS INC | 6,681 | — | deriv |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 750 | 27.07 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 1,695 | 27.08 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 700 | 27.09 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 700 | 26.57 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 1,400 | 26.59 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 700 | 26.69 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 700 | 26.70 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 700 | 26.72 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 1,500 | 26.73 USD | |
| 18 Jan 2008 | PURCHASE | Under Armour, Inc. | 2,000 | 26.74 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Aug 2014.