Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MERISEL INC /DE/ | 22,500,000 | reported | 18 Apr 2013 | tx 2+17,500,000−1,750,000 |
| ENANTA PHARMACEUTICALS INC | 16,904 | reported | 14 Oct 2013 | tx 8−32,301 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Oct 2013 | SALE | ENANTA PHARMACEUTICALS INC | 3,640 | 19.83 USD | |
| 14 Oct 2013 | SALE | ENANTA PHARMACEUTICALS INC | 25,553 | 19.83 USD | |
| 14 Oct 2013 | SALE | ENANTA PHARMACEUTICALS INC | 2,607 | 19.83 USD | |
| 14 Oct 2013 | SALE | ENANTA PHARMACEUTICALS INC | 303 | 19.83 USD | |
| 11 Oct 2013 | SALE | ENANTA PHARMACEUTICALS INC | 158 | 21.05 USD | |
| 11 Oct 2013 | SALE | ENANTA PHARMACEUTICALS INC | 22 | 21.05 USD | |
| 11 Oct 2013 | SALE | ENANTA PHARMACEUTICALS INC | 16 | 21.05 USD | |
| 11 Oct 2013 | SALE | ENANTA PHARMACEUTICALS INC | 2 | 21.05 USD | |
| 18 Apr 2013 | CONVERSION | MERISEL INC /DE/ | 17,500,000 | 0.10 USD | |
| 18 Apr 2013 | CONVERSION | MERISEL INC /DE/ | 1,750,000 | — | deriv |