Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TriVascular Technologies, Inc. | 1,029,085 | reported | 22 Apr 2014 | tx 12+1,814,061−56,888,713 |
| MEMORY PHARMACEUTICALS CORP | 0 | reported | 01 Jan 2009 | tx 3+2,315,151−14,138,993 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 379,599 | — | |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 253,066 | — | |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 798,329 | — | |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 230,756 | — | |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 114,942 | — | |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 2,947,605 | — | deriv |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 10,266,940 | — | deriv |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 6,000,000 | — | deriv |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 20,757,635 | — | deriv |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 37,369 | 0.00 USD | deriv |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 15,400,411 | — | deriv |
| 22 Apr 2014 | CONVERSION | TriVascular Technologies, Inc. | 1,516,122 | 0.00 USD | deriv |
| 01 Jan 2009 | TENDER | MEMORY PHARMACEUTICALS CORP | 14,138,993 | 0.61 USD | |
| 30 Jun 2007 | OTHER | MEMORY PHARMACEUTICALS CORP | 0 | 0.00 USD | |
| 18 Dec 2006 | PURCHASE | MEMORY PHARMACEUTICALS CORP | 2,315,151 | 1.11 USD |