Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GLOBEIMMUNE INC | 241,706 | reported | 17 Mar 2016 | tx 10+272,819−5,818,000 |
| Receptos, Inc. | 0 | reported | 27 Aug 2015 | tx 30+2,002,525−15,797,320 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Mar 2016 | SALE | GLOBEIMMUNE INC | 26,188 | 1.67 USD | |
| 25 Aug 2015 | TENDER | Receptos, Inc. | 665,561 | — | |
| 27 Aug 2015 | OTHER | Receptos, Inc. | 7,400 | — | |
| 27 Aug 2015 | OTHER | Receptos, Inc. | 18,800 | 213.23 USD | deriv |
| 27 Aug 2015 | OTHER | Receptos, Inc. | 9,400 | 204.56 USD | deriv |
| 09 Jul 2015 | GRANT_AWARD | GLOBEIMMUNE INC | 1,697 | 0.00 USD | deriv |
| 12 Jun 2015 | SALE | Receptos, Inc. | 81,200 | 180.33 USD | |
| 15 Jun 2015 | SALE | Receptos, Inc. | 88,400 | 175.54 USD | |
| 16 Jun 2015 | SALE | Receptos, Inc. | 50,400 | 182.89 USD | |
| 28 May 2015 | GRANT_AWARD | Receptos, Inc. | 7,400 | 0.00 USD | |
| 27 Feb 2015 | SALE | Receptos, Inc. | 7,200 | 130.15 USD | |
| 23 Feb 2015 | SALE | Receptos, Inc. | 26,400 | 129.95 USD | |
| 20 Feb 2015 | SALE | Receptos, Inc. | 21,953 | 125.43 USD | |
| 23 Feb 2015 | SALE | Receptos, Inc. | 25,953 | 130.54 USD | |
| 22 Sept 2014 | SALE | Receptos, Inc. | 14,318 | 63.08 USD | |
| 23 Sept 2014 | SALE | Receptos, Inc. | 85,682 | 61.07 USD | |
| 19 Sept 2014 | SALE | Receptos, Inc. | 169,570 | 62.55 USD | |
| 18 Sept 2014 | SALE | Receptos, Inc. | 91,513 | 62.77 USD | |
| 17 Sept 2014 | SALE | Receptos, Inc. | 38,917 | 63.67 USD | |
| 13 Aug 2014 | SALE | Receptos, Inc. | 200,000 | 43.24 USD | |
| 08 Jul 2014 | CONVERSION | GLOBEIMMUNE INC | 182,894 | 0.00 USD | |
| 08 Jul 2014 | PURCHASE | GLOBEIMMUNE INC | 85,000 | 10.00 USD | first after silence |
| 08 Jul 2014 | CONVERSION | GLOBEIMMUNE INC | 1,614 | 0.00 USD | deriv |
| 08 Jul 2014 | CONVERSION | GLOBEIMMUNE INC | 50,684 | 1.45 USD | deriv |
| 08 Jul 2014 | CONVERSION | GLOBEIMMUNE INC | 3,736,921 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 08 Jul 2014.