Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TREVENA INC | 71,575 | reported | 13 Aug 2014 | tx 4−5,700 |
| T2 Biosystems, Inc. | 59,857 | reported | 26 Jun 2015 | tx 12−44,997 |
| OCULAR THERAPEUTIX, INC | 15,253 | reported | 30 Jul 2014 | tx 16+2,530,009−6,679,228 |
| Cardlytics, Inc. | 15,049 | reported | 07 Jun 2019 | tx 16+132,728−166,364 |
| Cartesian Therapeutics, Inc. | 0 | reported | 27 Jun 2016 | tx 28+1,862,695−1,622,643 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jun 2019 | SALE | Cardlytics, Inc. | 965 | 25.62 USD | |
| 07 Jun 2019 | SALE | Cardlytics, Inc. | 661 | 25.62 USD | |
| 07 Jun 2019 | SALE | Cardlytics, Inc. | 96,493 | 25.62 USD | |
| 07 Jun 2019 | SALE | Cardlytics, Inc. | 1,881 | 25.62 USD | |
| 09 Aug 2018 | EXERCISE | Cardlytics, Inc. | 641 | 0.00 USD | |
| 09 Aug 2018 | EXERCISE | Cardlytics, Inc. | 438 | 0.00 USD | |
| 09 Aug 2018 | EXERCISE | Cardlytics, Inc. | 1,247 | 0.00 USD | |
| 09 Aug 2018 | EXERCISE | Cardlytics, Inc. | 64,038 | 0.00 USD | |
| 09 Aug 2018 | EXERCISE | Cardlytics, Inc. | 64,038 | 0.00 USD | deriv |
| 07 Aug 2018 | GRANT_AWARD | Cardlytics, Inc. | 438 | 0.00 USD | deriv |
| 07 Aug 2018 | GRANT_AWARD | Cardlytics, Inc. | 1,247 | 0.00 USD | deriv |
| 07 Aug 2018 | GRANT_AWARD | Cardlytics, Inc. | 64,038 | 0.00 USD | deriv |
| 09 Aug 2018 | EXERCISE | Cardlytics, Inc. | 641 | 0.00 USD | deriv |
| 09 Aug 2018 | EXERCISE | Cardlytics, Inc. | 438 | 0.00 USD | deriv |
| 09 Aug 2018 | EXERCISE | Cardlytics, Inc. | 1,247 | 0.00 USD | deriv |
| 07 Aug 2018 | GRANT_AWARD | Cardlytics, Inc. | 641 | 0.00 USD | deriv |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 11,318 | 0.00 USD | |
| 27 Jun 2016 | PURCHASE | Cartesian Therapeutics, Inc. | 1,448 | 14.00 USD | |
| 27 Jun 2016 | PURCHASE | Cartesian Therapeutics, Inc. | 991 | 14.00 USD | |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 32,207 | 0.00 USD | |
| 27 Jun 2016 | PURCHASE | Cartesian Therapeutics, Inc. | 144,740 | 14.00 USD | |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 16,524 | 0.00 USD | |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 1,652,646 | 0.00 USD | |
| 27 Jun 2016 | PURCHASE | Cartesian Therapeutics, Inc. | 2,821 | 14.00 USD | |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 2,267 | 0.00 USD | deriv |