Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR Ltd | 2,654,220 | reported | 10 Sept 2012 | tx 12−52,298 |
| Elevate Credit, Inc. | 91,816 | reported | 13 Feb 2020 | tx 42−210,488 |
| BARRACUDA NETWORKS INC | 29,210 | reported | 15 May 2015 | tx 5−1,993,371 |
| BLUE COAT SYSTEMS INC | 0 | reported | 18 Sept 2007 | tx 11+1,232,436−1,249,260 |
| KAYAK SOFTWARE Corp | 0 | reported | 21 May 2013 | tx 9−6,075,022 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Feb 2020 | SALE | Elevate Credit, Inc. | 728 | 4.35 USD | |
| 11 Feb 2020 | SALE | Elevate Credit, Inc. | 568 | 4.49 USD | |
| 11 Feb 2020 | SALE | Elevate Credit, Inc. | 274 | 4.49 USD | |
| 12 Feb 2020 | SALE | Elevate Credit, Inc. | 350 | 4.35 USD | |
| 13 Feb 2020 | SALE | Elevate Credit, Inc. | 281 | 4.22 USD | |
| 11 Feb 2020 | SALE | Elevate Credit, Inc. | 182 | 4.49 USD | |
| 12 Feb 2020 | SALE | Elevate Credit, Inc. | 233 | 4.35 USD | |
| 13 Feb 2020 | SALE | Elevate Credit, Inc. | 187 | 4.22 USD | |
| 11 Feb 2020 | SALE | Elevate Credit, Inc. | 24,815 | 4.49 USD | |
| 12 Feb 2020 | SALE | Elevate Credit, Inc. | 31,793 | 4.35 USD | |
| 13 Feb 2020 | SALE | Elevate Credit, Inc. | 25,471 | 4.22 USD | |
| 11 Feb 2020 | SALE | Elevate Credit, Inc. | 4,371 | 4.49 USD | |
| 12 Feb 2020 | SALE | Elevate Credit, Inc. | 5,599 | 4.35 USD | |
| 13 Feb 2020 | SALE | Elevate Credit, Inc. | 4,486 | 4.22 USD | |
| 11 Feb 2020 | SALE | Elevate Credit, Inc. | 4,169 | 4.49 USD | |
| 12 Feb 2020 | SALE | Elevate Credit, Inc. | 5,338 | 4.35 USD | |
| 13 Feb 2020 | SALE | Elevate Credit, Inc. | 4,277 | 4.22 USD | |
| 11 Feb 2020 | SALE | Elevate Credit, Inc. | 1,215 | 4.49 USD | |
| 12 Feb 2020 | SALE | Elevate Credit, Inc. | 1,557 | 4.35 USD | |
| 13 Feb 2020 | SALE | Elevate Credit, Inc. | 1,247 | 4.22 USD | |
| 13 Feb 2020 | SALE | Elevate Credit, Inc. | 583 | 4.22 USD | |
| 19 Jul 2019 | SALE | Elevate Credit, Inc. | 5,889 | 4.25 USD | |
| 17 Jul 2019 | SALE | Elevate Credit, Inc. | 1,171 | 4.20 USD | |
| 18 Jul 2019 | SALE | Elevate Credit, Inc. | 4,075 | 4.25 USD | |
| 19 Jul 2019 | SALE | Elevate Credit, Inc. | 5,614 | 4.25 USD |