Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Liquidia Technologies Inc | 191,788 | reported | 30 Jul 2018 | tx 4+289,075−3,118,644 |
| CoLucid Pharmaceuticals, Inc. | 0 | reported | 01 Mar 2017 | tx 5−2,007,745 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jul 2018 | CONVERSION | Liquidia Technologies Inc | 97,287 | — | |
| 30 Jul 2018 | CONVERSION | Liquidia Technologies Inc | 191,788 | — | |
| 30 Jul 2018 | CONVERSION | Liquidia Technologies Inc | 1,637,091 | 0.00 USD | deriv |
| 30 Jul 2018 | CONVERSION | Liquidia Technologies Inc | 1,481,553 | 0.00 USD | deriv |
| 01 Mar 2017 | TENDER | CoLucid Pharmaceuticals, Inc. | 5,528 | 46.50 USD | |
| 01 Mar 2017 | TENDER | CoLucid Pharmaceuticals, Inc. | 116,317 | 46.50 USD | |
| 01 Mar 2017 | TENDER | CoLucid Pharmaceuticals, Inc. | 1,871,049 | 46.50 USD | |
| 01 Mar 2017 | OTHER | CoLucid Pharmaceuticals, Inc. | 5,954 | 36.50 USD | deriv |
| 01 Mar 2017 | OTHER | CoLucid Pharmaceuticals, Inc. | 8,897 | 40.26 USD | deriv |