Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MINDBODY, Inc. | 39,794 | reported | 01 Aug 2016 | tx 120+2,102,139−2,413,001 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2016 | SALE | MINDBODY, Inc. | 5,600 | 17.34 USD | |
| 01 Aug 2016 | CONVERSION | MINDBODY, Inc. | 5,600 | 0.00 USD | |
| 01 Aug 2016 | SALE | MINDBODY, Inc. | 29,000 | 17.34 USD | |
| 01 Aug 2016 | CONVERSION | MINDBODY, Inc. | 29,000 | 0.00 USD | |
| 01 Aug 2016 | CONVERSION | MINDBODY, Inc. | 5,600 | 0.00 USD | deriv |
| 01 Aug 2016 | CONVERSION | MINDBODY, Inc. | 29,000 | 0.00 USD | deriv |
| 01 Jul 2016 | CONVERSION | MINDBODY, Inc. | 29,000 | 0.00 USD | |
| 01 Jul 2016 | SALE | MINDBODY, Inc. | 29,000 | 15.99 USD | |
| 01 Jul 2016 | CONVERSION | MINDBODY, Inc. | 5,600 | 0.00 USD | |
| 01 Jul 2016 | SALE | MINDBODY, Inc. | 5,600 | 15.99 USD | |
| 01 Jul 2016 | CONVERSION | MINDBODY, Inc. | 29,000 | 0.00 USD | deriv |
| 01 Jul 2016 | CONVERSION | MINDBODY, Inc. | 5,600 | 0.00 USD | deriv |
| 01 Jun 2016 | CONVERSION | MINDBODY, Inc. | 5,600 | 0.00 USD | |
| 01 Jun 2016 | SALE | MINDBODY, Inc. | 5,600 | 13.40 USD | |
| 01 Jun 2016 | CONVERSION | MINDBODY, Inc. | 29,000 | 0.00 USD | |
| 01 Jun 2016 | SALE | MINDBODY, Inc. | 29,000 | 13.40 USD | |
| 01 Jun 2016 | CONVERSION | MINDBODY, Inc. | 29,000 | 0.00 USD | deriv |
| 01 Jun 2016 | CONVERSION | MINDBODY, Inc. | 5,600 | 0.00 USD | deriv |
| 04 May 2016 | SALE | MINDBODY, Inc. | 5,600 | 15.01 USD | |
| 04 May 2016 | SALE | MINDBODY, Inc. | 29,000 | 15.01 USD | |
| 04 May 2016 | CONVERSION | MINDBODY, Inc. | 29,000 | 0.00 USD | |
| 04 May 2016 | CONVERSION | MINDBODY, Inc. | 5,600 | 0.00 USD | |
| 04 May 2016 | CONVERSION | MINDBODY, Inc. | 5,600 | 0.00 USD | deriv |
| 04 May 2016 | CONVERSION | MINDBODY, Inc. | 29,000 | 0.00 USD | deriv |
| 04 Apr 2016 | CONVERSION | MINDBODY, Inc. | 11,734 | 0.00 USD |