Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SI-BONE, Inc. | 3,819,985 | reported | 26 Aug 2019 | tx 6−600,000 |
| MAKO Surgical Corp. | 2,745,249 | reported | 09 May 2011 | tx 1−1,050,000 |
| SUTRO BIOPHARMA, INC. | 1,960,053 | reported | 01 Oct 2018 | tx 6+1,960,053−56,560,236 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Aug 2019 | SALE | SI-BONE, Inc. | 152,424 | 18.40 USD | |
| 22 Aug 2019 | SALE | SI-BONE, Inc. | 2,185 | 20.05 USD | |
| 23 Aug 2019 | SALE | SI-BONE, Inc. | 180 | 20.03 USD | |
| 21 Aug 2019 | SALE | SI-BONE, Inc. | 27,067 | 20.14 USD | |
| 21 Aug 2019 | SALE | SI-BONE, Inc. | 18,144 | 20.17 USD | |
| 12 Aug 2019 | SALE | SI-BONE, Inc. | 400,000 | 18.25 USD | |
| 01 Oct 2018 | CONVERSION | SUTRO BIOPHARMA, INC. | 514,211 | — | |
| 01 Oct 2018 | CONVERSION | SUTRO BIOPHARMA, INC. | 520,264 | — | |
| 01 Oct 2018 | CONVERSION | SUTRO BIOPHARMA, INC. | 925,578 | — | |
| 01 Oct 2018 | CONVERSION | SUTRO BIOPHARMA, INC. | 25,015,635 | 0.00 USD | deriv |
| 01 Oct 2018 | CONVERSION | SUTRO BIOPHARMA, INC. | 12,846,023 | 0.00 USD | deriv |
| 01 Oct 2018 | CONVERSION | SUTRO BIOPHARMA, INC. | 18,698,578 | 0.00 USD | deriv |
| 09 May 2011 | OTHER | MAKO Surgical Corp. | 1,050,000 | 0.00 USD |