Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SUNPOWER CORP | 9,531,677 | reported | 28 Feb 2012 | tx 5+88,108,359−59,976,682 |
| AMYRIS, INC. | 0 | reported | 24 Dec 2012 | tx 7+13,617,212−7,101,548 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Dec 2012 | CONVERSION | AMYRIS, INC. | 1,677,852 | 2.98 USD | |
| 24 Dec 2012 | CONVERSION | AMYRIS, INC. | — | 0.00 USD | deriv |
| 14 Sept 2012 | PURCHASE | AMYRIS, INC. | — | 0.00 USD | deriv |
| 30 Jul 2012 | PURCHASE | AMYRIS, INC. | — | 0.00 USD | deriv |
| 28 Feb 2012 | GRANT_AWARD | SUNPOWER CORP | 9,531,677 | 0.00 USD | deriv |
| 23 Feb 2012 | PURCHASE | AMYRIS, INC. | 2,288,356 | 5.78 USD | |
| 31 Jan 2012 | PURCHASE | SUNPOWER CORP | 18,600,000 | 8.80 USD | |
| 16 Nov 2011 | OTHER | SUNPOWER CORP | 59,976,682 | — | |
| 16 Nov 2011 | OTHER | SUNPOWER CORP | 25,220,000 | — | |
| 16 Nov 2011 | OTHER | SUNPOWER CORP | 34,756,682 | — | |
| 30 Sept 2010 | CONVERSION | AMYRIS, INC. | 9,651,004 | — | |
| 30 Sept 2010 | CONVERSION | AMYRIS, INC. | 7,101,548 | 0.00 USD | deriv |