Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEOPHOTONICS CORP | 4,222,905 | reported | 01 Jun 2017 | tx 9+4,400−838,500 |
| AQUANTIA CORP | 2,833,685 | reported | 07 Nov 2017 | tx 6+5,667,370−56,673,718 |
| QUANTENNA COMMUNICATIONS INC | 2,698,794 | reported | 02 Nov 2016 | tx 4+2,698,794−2,698,794 |
| Cartesian Therapeutics, Inc. | 0 | reported | 27 Jun 2016 | tx 7+1,426,311−4,540,118 |
| BIND Therapeutics, Inc | 0 | reported | 25 Sept 2013 | tx 3+1,173,291−2,759,624 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Nov 2017 | CONVERSION | AQUANTIA CORP | 2,833,685 | — | |
| 07 Nov 2017 | CONVERSION | AQUANTIA CORP | 26,939,655 | 0.00 USD | deriv |
| 07 Nov 2017 | CONVERSION | AQUANTIA CORP | 1,397,204 | 0.00 USD | deriv |
| 07 Nov 2017 | CONVERSION | AQUANTIA CORP | 2,833,685 | — | |
| 07 Nov 2017 | CONVERSION | AQUANTIA CORP | 1,397,204 | 0.00 USD | deriv |
| 07 Nov 2017 | CONVERSION | AQUANTIA CORP | 26,939,655 | 0.00 USD | deriv |
| 01 Jun 2017 | SALE | NEOPHOTONICS CORP | 438,100 | 9.11 USD | |
| 31 May 2017 | SALE | NEOPHOTONICS CORP | 26,000 | 9.07 USD | |
| 30 May 2017 | SALE | NEOPHOTONICS CORP | 13,000 | 9.07 USD | |
| 26 May 2017 | SALE | NEOPHOTONICS CORP | 30,000 | 9.08 USD | |
| 25 May 2017 | SALE | NEOPHOTONICS CORP | 150,000 | 9.21 USD | |
| 23 May 2017 | SALE | NEOPHOTONICS CORP | 88,500 | 9.10 USD | |
| 24 May 2017 | SALE | NEOPHOTONICS CORP | 4,400 | 9.07 USD | |
| 02 Nov 2016 | CONVERSION | QUANTENNA COMMUNICATIONS INC | 115,561 | — | |
| 02 Nov 2016 | CONVERSION | QUANTENNA COMMUNICATIONS INC | 2,583,233 | — | |
| 02 Nov 2016 | CONVERSION | QUANTENNA COMMUNICATIONS INC | 115,561 | 0.00 USD | deriv |
| 02 Nov 2016 | CONVERSION | QUANTENNA COMMUNICATIONS INC | 2,583,233 | 0.00 USD | deriv |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 799,915 | — | |
| 27 Jun 2016 | PURCHASE | Cartesian Therapeutics, Inc. | 107,143 | 14.00 USD | first after silence |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 208,705 | — | |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 310,548 | — | |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 777,777 | 0.00 USD | deriv |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 781,322 | 0.00 USD | deriv |
| 27 Jun 2016 | CONVERSION | Cartesian Therapeutics, Inc. | 2,981,019 | 0.00 USD | deriv |
| 25 Sept 2013 | PURCHASE | BIND Therapeutics, Inc | 120,000 | 15.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Jun 2016.