Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EnteroMedics Inc | 2,350,486 | reported | 27 Jun 2012 | tx 13+780,606−82,928 |
| TWO HARBORS INVESTMENT CORP. | 1,495,936 | reported | 09 Feb 2011 | tx 3−105,788 |
| CAPSOURCE FINANCIAL INC | 0 | reported | 14 Nov 2008 | tx 12+6,125,000−11,875,000 |
| Sutura, Inc. | 0 | reported | 02 Apr 2008 | tx 6+11,997,375−827,502 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jun 2012 | SALE | EnteroMedics Inc | 8,100 | 3.16 USD | |
| 25 Jun 2012 | SALE | EnteroMedics Inc | 11,800 | 3.14 USD | |
| 27 Jun 2012 | SALE | EnteroMedics Inc | 27,599 | 3.27 USD | |
| 27 Apr 2012 | SALE | EnteroMedics Inc | 25,000 | 2.80 USD | |
| 08 Nov 2011 | SALE | EnteroMedics Inc | 100 | 1.90 USD | |
| 07 Nov 2011 | SALE | EnteroMedics Inc | 4,100 | 1.90 USD | |
| 26 Oct 2011 | SALE | EnteroMedics Inc | 3,392 | 1.93 USD | |
| 27 Oct 2011 | SALE | EnteroMedics Inc | 2,200 | 1.90 USD | |
| 25 Oct 2011 | SALE | EnteroMedics Inc | 308 | 1.92 USD | |
| 24 Oct 2011 | SALE | EnteroMedics Inc | 329 | 1.93 USD | |
| 23 Sept 2011 | PURCHASE | EnteroMedics Inc | 600,000 | 1.65 USD | |
| 23 Sept 2011 | PURCHASE | EnteroMedics Inc | 60,606 | 1.65 USD | |
| 23 Sept 2011 | PURCHASE | EnteroMedics Inc | 120,000 | 0.00 USD | deriv |
| 09 Feb 2011 | SALE | TWO HARBORS INVESTMENT CORP. | 36,077 | 10.46 USD | |
| 08 Dec 2010 | SALE | TWO HARBORS INVESTMENT CORP. | 25,000 | 10.09 USD | |
| 03 Nov 2010 | SALE | TWO HARBORS INVESTMENT CORP. | 44,711 | 9.15 USD | |
| 14 Nov 2008 | SALE | CAPSOURCE FINANCIAL INC | 2,875,000 | 187500.00 USD | anomaly |
| 14 Nov 2008 | SALE | CAPSOURCE FINANCIAL INC | 2,500,000 | 0.00 USD | deriv |
| 14 Nov 2008 | SALE | CAPSOURCE FINANCIAL INC | 375,000 | 0.00 USD | deriv |
| 02 Apr 2008 | CONVERSION | Sutura, Inc. | 10,343,775 | 0.08 USD | |
| 02 Apr 2008 | CONVERSION | Sutura, Inc. | 827,502 | — | deriv |
| 29 Oct 2006 | EXERCISE | CAPSOURCE FINANCIAL INC | 375,000 | 0.40 USD | |
| 29 Oct 2006 | EXERCISE | CAPSOURCE FINANCIAL INC | 375,000 | — | deriv |
| 26 Aug 2006 | GRANT_AWARD | Sutura, Inc. | 1,653,600 | 0.08 USD | deriv |
| 26 Aug 2006 | GRANT_AWARD | Sutura, Inc. | — | 0.00 USD | deriv |