Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLUE NILE INC | 83 | reported | 27 Jul 2004 | tx 15+2,858,202−2,999,947 |
| LoopNet, Inc. | 0 | reported | 12 Jun 2006 | tx 20+3,498,712−3,514,337 |
| MaxPoint Interactive, Inc. | 0 | reported | 10 Oct 2017 | tx 15+6,149,575−7,686,967 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Oct 2017 | TENDER | MaxPoint Interactive, Inc. | 1,513,962 | 13.86 USD | |
| 10 Oct 2017 | TENDER | MaxPoint Interactive, Inc. | 8,679 | 13.86 USD | |
| 10 Oct 2017 | TENDER | MaxPoint Interactive, Inc. | 14,751 | 13.86 USD | |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 59,006 | — | |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 6,055,851 | — | |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 34,718 | — | |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 8,596 | — | deriv |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 20,908 | — | deriv |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 33,666 | — | deriv |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 3,489,221 | — | deriv |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 9,445 | — | deriv |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 5,214 | — | deriv |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 1,597,460 | — | deriv |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 15,895 | — | deriv |
| 11 Mar 2015 | CONVERSION | MaxPoint Interactive, Inc. | 969,170 | — | deriv |
| 27 Jul 2004 | GRANT_AWARD | BLUE NILE INC | 83 | 30.00 USD | |
| 25 May 2004 | CONVERSION | BLUE NILE INC | 2,726,743 | 0.00 USD | |
| 25 May 2004 | CONVERSION | BLUE NILE INC | 131,376 | 0.00 USD | |
| 25 May 2004 | SALE | BLUE NILE INC | 272,674 | 20.50 USD | |
| 25 May 2004 | SALE | BLUE NILE INC | 13,138 | 20.50 USD | |
| 25 May 2004 | CONVERSION | BLUE NILE INC | 1,261,129 | 0.00 USD | deriv |
| 25 May 2004 | CONVERSION | BLUE NILE INC | 139,095 | 0.00 USD | deriv |
| 25 May 2004 | CONVERSION | BLUE NILE INC | 198,221 | 0.00 USD | deriv |
| 25 May 2004 | CONVERSION | BLUE NILE INC | 51,969 | 0.00 USD | deriv |
| 25 May 2004 | CONVERSION | BLUE NILE INC | 940,144 | 0.00 USD | deriv |