Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NanoString Technologies Inc | 103,404 | reported | 01 Jul 2013 | tx 13+2,198,271−2,146,833 |
| COMPLETE GENOMICS INC | 0 | reported | 18 Mar 2013 | tx 42+2,809,002−5,699,570 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2013 | TENDER | COMPLETE GENOMICS INC | 1,424,629 | 3.15 USD | |
| 18 Mar 2013 | OTHER | COMPLETE GENOMICS INC | 2,282 | 2.82 USD | deriv |
| 18 Mar 2013 | OTHER | COMPLETE GENOMICS INC | 885 | 2.85 USD | deriv |
| 18 Mar 2013 | OTHER | COMPLETE GENOMICS INC | 135,939 | 2.82 USD | deriv |
| 18 Mar 2013 | OTHER | COMPLETE GENOMICS INC | 52,735 | 2.85 USD | deriv |
| 16 Mar 2012 | SALE | COMPLETE GENOMICS INC | 450,000 | 2.92 USD | |
| 15 Mar 2012 | SALE | COMPLETE GENOMICS INC | 165,059 | 2.89 USD | |
| 14 Mar 2012 | SALE | COMPLETE GENOMICS INC | 142,941 | 3.09 USD | |
| 13 Mar 2012 | SALE | COMPLETE GENOMICS INC | 275,000 | 3.20 USD | |
| 14 Dec 2011 | SALE | COMPLETE GENOMICS INC | 100,000 | 3.05 USD | |
| 09 Dec 2011 | SALE | COMPLETE GENOMICS INC | 21,400 | 3.00 USD | |
| 08 Dec 2011 | SALE | COMPLETE GENOMICS INC | 24,525 | 3.00 USD | |
| 16 Nov 2010 | CONVERSION | COMPLETE GENOMICS INC | 309,433 | — | |
| 16 Nov 2010 | TAX_WITHHOLDING | COMPLETE GENOMICS INC | 914 | 9.00 USD | |
| 16 Nov 2010 | CONVERSION | COMPLETE GENOMICS INC | 173,548 | — | |
| 16 Nov 2010 | CONVERSION | COMPLETE GENOMICS INC | 722,185 | — | |
| 16 Nov 2010 | CONVERSION | COMPLETE GENOMICS INC | 828,829 | — | |
| 16 Nov 2010 | EXERCISE | COMPLETE GENOMICS INC | 444,591 | 1.50 USD | |
| 16 Nov 2010 | TAX_WITHHOLDING | COMPLETE GENOMICS INC | 74,099 | 9.00 USD | |
| 16 Nov 2010 | EXERCISE | COMPLETE GENOMICS INC | 31,717 | 7.56 USD | |
| 16 Nov 2010 | TAX_WITHHOLDING | COMPLETE GENOMICS INC | 26,643 | 9.00 USD | |
| 16 Nov 2010 | EXERCISE | COMPLETE GENOMICS INC | 33,832 | 7.56 USD | |
| 16 Nov 2010 | TAX_WITHHOLDING | COMPLETE GENOMICS INC | 28,419 | 9.00 USD | |
| 16 Nov 2010 | EXERCISE | COMPLETE GENOMICS INC | 11,258 | 7.56 USD | |
| 16 Nov 2010 | TAX_WITHHOLDING | COMPLETE GENOMICS INC | 9,457 | 9.00 USD |