Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tempest Therapeutics, Inc. | 1,090,908 | reported | 13 Aug 2012 | tx 2+1,090,908−1,090,908 |
| Demandware Inc | 0 | reported | 20 Mar 2012 | tx 12+7,203,867−21,611,605 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2012 | CONVERSION | Tempest Therapeutics, Inc. | 1,090,908 | 0.00 USD | |
| 13 Aug 2012 | CONVERSION | Tempest Therapeutics, Inc. | 1,090,908 | 0.00 USD | deriv |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 4,672,520 | 0.00 USD | |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 169,056 | 0.00 USD | |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 61,057 | 0.00 USD | |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 2,301,234 | 0.00 USD | |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 137,052 | 0.00 USD | deriv |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 3,787,948 | 0.00 USD | deriv |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 6,903,703 | 0.00 USD | deriv |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 183,173 | 0.00 USD | deriv |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 6,462,503 | 0.00 USD | deriv |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 233,820 | 0.00 USD | deriv |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 3,767,109 | 0.00 USD | deriv |
| 20 Mar 2012 | CONVERSION | Demandware Inc | 136,297 | 0.00 USD | deriv |