Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CDSS Wind Down Inc | 2,676,800 | reported | 04 Mar 2015 | tx 4+2,248,292−3,448,339 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2015 | EXERCISE | CDSS Wind Down Inc | 1,248,292 | 0.01 USD | |
| 04 Mar 2015 | GRANT_AWARD | CDSS Wind Down Inc | 1,000,000 | — | |
| 03 Mar 2015 | EXERCISE | CDSS Wind Down Inc | 1,448,339 | 0.01 USD | deriv |
| 03 Mar 2015 | OTHER | CDSS Wind Down Inc | 2,000,000 | — | deriv |