Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAS MEDICAL SYSTEMS INC | 0 | reported | 18 Apr 2019 | tx 18+12,464,002−12,614,002 |
| Auspex Pharmaceuticals, Inc. | 0 | reported | 05 May 2015 | tx 6+319,135−5,178,874 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 71,075 | 2.39 USD | |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 6,802,834 | 2.39 USD | |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 24,125 | 2.39 USD | |
| 18 Apr 2019 | OTHER | CAS MEDICAL SYSTEMS INC | 119,872 | 2.45 USD | |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 3,906,315 | 2.39 USD | |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 13,881 | 2.39 USD | |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 40,772 | 2.39 USD | |
| 18 Apr 2019 | OTHER | CAS MEDICAL SYSTEMS INC | 12,300,186 | 2.45 USD | |
| 18 Apr 2019 | OTHER | CAS MEDICAL SYSTEMS INC | 43,944 | 2.45 USD | |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 334 | 0.00 USD | deriv |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 984 | 0.00 USD | deriv |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 53,748 | 0.00 USD | deriv |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 191 | 0.00 USD | deriv |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 561 | 0.00 USD | deriv |
| 18 Apr 2019 | CONVERSION | CAS MEDICAL SYSTEMS INC | 94,182 | 0.00 USD | deriv |
| 05 May 2015 | TENDER | Auspex Pharmaceuticals, Inc. | 4,835,731 | — | |
| 11 Feb 2015 | PURCHASE | CAS MEDICAL SYSTEMS INC | 5,938 | 1.30 USD | |
| 11 Feb 2015 | PURCHASE | CAS MEDICAL SYSTEMS INC | 8,025 | 1.30 USD | |
| 11 Feb 2015 | PURCHASE | CAS MEDICAL SYSTEMS INC | 1,591,037 | 1.30 USD | |
| 08 Jan 2015 | OTHER | Auspex Pharmaceuticals, Inc. | 24,008 | 51.57 USD | |
| 08 Jan 2015 | EXERCISE | Auspex Pharmaceuticals, Inc. | 319,135 | 3.88 USD | |
| 08 Jan 2015 | EXERCISE | Auspex Pharmaceuticals, Inc. | 90,228 | 0.00 USD | deriv |
| 08 Jan 2015 | EXERCISE | Auspex Pharmaceuticals, Inc. | 169,630 | 0.00 USD | deriv |
| 08 Jan 2015 | EXERCISE | Auspex Pharmaceuticals, Inc. | 59,277 | 0.00 USD | deriv |