Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Endowment PMF Master Fund, L.P. | 0 | reported | 01 Apr 2014 | tx 1+1 |
| ENDOWMENT REGISTERED FUND L P | 0 | reported | 01 May 2004 | tx 1+1 |
| ENDOWMENT MASTER FUND L P | 0 | reported | 31 Mar 2014 | tx 11+8−3 |
| Endowment Institutional Fund, L.P. | 0 | reported | 31 Mar 2014 | tx 2+1−1 |
| PMF Fund, L.P. | 0 | reported | 01 Apr 2014 | tx 1+1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2014 | SALE | ENDOWMENT MASTER FUND L P | 1 | 123607.93 USD | |
| 01 Apr 2014 | PURCHASE | Endowment PMF Master Fund, L.P. | 1 | 123607.93 USD | |
| 01 Apr 2014 | PURCHASE | PMF Fund, L.P. | 1 | 123607.93 USD | first after silence |
| 31 Mar 2014 | SALE | Endowment Institutional Fund, L.P. | 1 | 123607.93 USD | |
| 01 May 2010 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | first after silence |
| 01 May 2010 | PURCHASE | Endowment Institutional Fund, L.P. | 1 | 100000.00 USD | |
| 31 Mar 2010 | SALE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 31 Jan 2008 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 01 Feb 2008 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 01 Dec 2007 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 01 Jun 2007 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 30 Mar 2007 | SALE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 31 Jan 2007 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | first after silence |
| 01 May 2004 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 700000.00 USD | |
| 01 May 2004 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 40000.00 USD | |
| 01 May 2004 | PURCHASE | ENDOWMENT REGISTERED FUND L P | 1 | 700000.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Apr 2014.