Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Planet Payment Inc | 45,600 | reported | 10 Jun 2014 | tx 4+26,218−8,800 |
| MOTRICITY INC | 32,339 | reported | 29 Apr 2011 | tx 1+10,339 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jun 2014 | EXERCISE | Planet Payment Inc | 4,400 | 2.53 USD | |
| 10 Jun 2014 | SALE | Planet Payment Inc | 4,400 | 2.90 USD | |
| 10 Jun 2014 | EXERCISE | Planet Payment Inc | 4,400 | 0.00 USD | deriv |
| 14 Jun 2013 | GRANT_AWARD | Planet Payment Inc | 21,818 | 0.00 USD | |
| 29 Apr 2011 | GRANT_AWARD | MOTRICITY INC | 10,339 | 0.00 USD |