Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GENOCEA BIOSCIENCES, INC. | 1,968,606 | reported | 19 Jun 2015 | tx 4−86,622 |
| FATE THERAPEUTICS INC | 1,202,459 | reported | 04 Oct 2013 | tx 28+2,473,186−1,476,925 |
| TREVENA INC | 967,740 | reported | 05 Feb 2014 | tx 12+4,361,682−21,740,686 |
| Phreesia, Inc. | 0 | reported | 22 Jul 2019 | tx 12+3,968,012−9,115,793 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2019 | SALE | Phreesia, Inc. | 2,622 | 18.00 USD | |
| 22 Jul 2019 | SALE | Phreesia, Inc. | 7,462 | 18.00 USD | |
| 22 Jul 2019 | SALE | Phreesia, Inc. | 382,887 | 18.00 USD | |
| 22 Jul 2019 | CONVERSION | Phreesia, Inc. | 38,289 | — | |
| 22 Jul 2019 | CONVERSION | Phreesia, Inc. | 26,227 | — | |
| 22 Jul 2019 | CONVERSION | Phreesia, Inc. | 74,624 | — | |
| 22 Jul 2019 | CONVERSION | Phreesia, Inc. | 3,828,872 | — | |
| 22 Jul 2019 | SALE | Phreesia, Inc. | 3,828 | 18.00 USD | |
| 22 Jul 2019 | CONVERSION | Phreesia, Inc. | 8,413,256 | — | deriv |
| 22 Jul 2019 | CONVERSION | Phreesia, Inc. | 84,134 | — | deriv |
| 22 Jul 2019 | CONVERSION | Phreesia, Inc. | 163,973 | — | deriv |
| 22 Jul 2019 | CONVERSION | Phreesia, Inc. | 57,631 | — | deriv |
| 19 Jun 2015 | SALE | GENOCEA BIOSCIENCES, INC. | 1,000 | 13.00 USD | |
| 18 Jun 2015 | SALE | GENOCEA BIOSCIENCES, INC. | 29,004 | 13.04 USD | |
| 17 Jun 2015 | SALE | GENOCEA BIOSCIENCES, INC. | 10,618 | 13.01 USD | |
| 16 Jun 2015 | SALE | GENOCEA BIOSCIENCES, INC. | 46,000 | 13.24 USD | |
| 05 Feb 2014 | CONVERSION | TREVENA INC | 1,354,837 | 0.00 USD | |
| 05 Feb 2014 | CONVERSION | TREVENA INC | 235,946 | 0.00 USD | |
| 05 Feb 2014 | CONVERSION | TREVENA INC | 967,740 | 0.00 USD | |
| 05 Feb 2014 | PURCHASE | TREVENA INC | 472,405 | 7.00 USD | |
| 05 Feb 2014 | CONVERSION | TREVENA INC | 780,754 | 0.00 USD | |
| 05 Feb 2014 | EXERCISE | TREVENA INC | 550,000 | 0.00 USD | deriv |
| 05 Feb 2014 | CONVERSION | TREVENA INC | 4,840,686 | 0.00 USD | deriv |
| 05 Feb 2014 | CONVERSION | TREVENA INC | 1,462,868 | 0.00 USD | deriv |
| 05 Feb 2014 | SALE | TREVENA INC | 487,132 | 1.13 USD | deriv |