Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Borderfree, Inc. | 0 | reported | 10 Jun 2015 | tx 24+2,825,548−7,154,746 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 154,650 | 14.00 USD | |
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 309,302 | 14.00 USD | |
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 138,412 | 14.00 USD | |
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 2,552,523 | 14.00 USD | |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 123,963 | — | |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 138,507 | — | |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 277,014 | — | |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 2,286,064 | — | |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 240,696 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 938,600 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 212,893 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 36,346 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 113,735 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 1,756,917 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 299,951 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 14,583 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 56,867 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 106,448 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 18,173 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 13,052 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 50,897 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 95,269 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 16,265 | — | deriv |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 29,167 | — | deriv |