Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEVRO CORP | 43,249 | reported | 12 Nov 2014 | tx 12+2,206,403−2,206,403 |
| CONCERT PHARMACEUTICALS, INC. | 10,249 | reported | 13 Aug 2015 | tx 22+793,764−4,090,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2015 | SALE | CONCERT PHARMACEUTICALS, INC. | 996 | 16.75 USD | |
| 13 Aug 2015 | SALE | CONCERT PHARMACEUTICALS, INC. | 2,352 | 16.75 USD | |
| 13 Aug 2015 | SALE | CONCERT PHARMACEUTICALS, INC. | 43,755 | 16.75 USD | |
| 13 Aug 2015 | SALE | CONCERT PHARMACEUTICALS, INC. | 45,112 | 16.75 USD | |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 15,069 | — | |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 4,506 | — | |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 28,090 | — | |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 204,076 | — | |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 682,475 | — | |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 1,272,187 | — | |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 4,506 | — | deriv |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 15,069 | — | deriv |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 28,090 | — | deriv |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 204,076 | — | deriv |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 1,272,187 | — | deriv |
| 12 Nov 2014 | CONVERSION | NEVRO CORP | 682,475 | — | deriv |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 7,647 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 1,529 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 259,751 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 69,267 | — | |
| 19 Feb 2014 | PURCHASE | CONCERT PHARMACEUTICALS, INC. | 2,236 | 14.00 USD | |
| 19 Feb 2014 | PURCHASE | CONCERT PHARMACEUTICALS, INC. | 101,264 | 14.00 USD | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 5,735 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 346,335 | — | |
| 19 Feb 2014 | CONVERSION | CONCERT PHARMACEUTICALS, INC. | 43,206 | 0.00 USD | deriv |