Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MPM ACQUISITION CORP | 76,566 | reported | 14 Dec 2011 | tx 2+51,044 |
| XTERA COMMUNICATIONS, INC. | 0 | reported | 24 Aug 2016 | tx 9+2,411,337−49,567,507 |
| CASTLIGHT HEALTH, INC. | 0 | reported | 19 Mar 2014 | tx 5+6,516,764−6,516,764 |
| Achaogen Inc | 0 | reported | 17 Mar 2014 | tx 4+1,575,478−1,575,478 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Aug 2016 | SALE | XTERA COMMUNICATIONS, INC. | 2,472,813 | 0.78 USD | |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 1,777,892 | — | |
| 17 Nov 2015 | PURCHASE | XTERA COMMUNICATIONS, INC. | 600,000 | 5.00 USD | first after silence |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 33,445 | — | |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 15,508,757 | 0.00 USD | deriv |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 5,788,364 | 0.00 USD | deriv |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 14,449,697 | 0.00 USD | deriv |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 869,550 | 0.00 USD | deriv |
| 17 Nov 2015 | CONVERSION | XTERA COMMUNICATIONS, INC. | 10,478,326 | 0.00 USD | deriv |
| 19 Mar 2014 | CONVERSION | CASTLIGHT HEALTH, INC. | 135,931 | 0.00 USD | deriv |
| 19 Mar 2014 | CONVERSION | CASTLIGHT HEALTH, INC. | 345,881 | 0.00 USD | deriv |
| 19 Mar 2014 | CONVERSION | CASTLIGHT HEALTH, INC. | 6,516,764 | 0.00 USD | deriv |
| 19 Mar 2014 | CONVERSION | CASTLIGHT HEALTH, INC. | 4,378,380 | 0.00 USD | deriv |
| 19 Mar 2014 | CONVERSION | CASTLIGHT HEALTH, INC. | 1,656,572 | 0.00 USD | deriv |
| 17 Mar 2014 | CONVERSION | Achaogen Inc | 774,749 | — | |
| 17 Mar 2014 | CONVERSION | Achaogen Inc | 800,729 | — | |
| 17 Mar 2014 | CONVERSION | Achaogen Inc | 800,729 | — | deriv |
| 17 Mar 2014 | CONVERSION | Achaogen Inc | 774,749 | — | deriv |
| 14 Dec 2011 | PURCHASE | MPM ACQUISITION CORP | 25,522 | 81.42 USD | deriv |
| 18 Nov 2011 | PURCHASE | MPM ACQUISITION CORP | 25,522 | 81.42 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 17 Nov 2015.