Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 4:44 PM View:  | Mobileye Global Inc. (MBLY) | 12-Jun-23 | Conversion | 38,500,000 | -- | -- | 100% 0 to 38.5M | |
| 14-Jun-23 4:44 PM View: | Mobileye Global Inc. (MBLY) | 12-Jun-23 | Sale | 38,500,000 | $40.85 | $1,572,530,048.00 | (100%) 38.5M to 0 | |
| 29-Jan-21 5:00 PM View: | Vuzix Corp (VUZI) | 28-Jan-21 | Conversion | 4,962,600 | -- | -- | 100% 0 to 4.96M | |
| 29-Jan-21 5:00 PM View: | Vuzix Corp (VUZI) | 28-Jan-21 | Market Sale | 4,962,600 | $11.51 | $57,095,900.00 | (100%) 4.96M to 0 | |
| 25-Jul-18 5:43 PM View: | Borqs Technologies, Inc. (BRQS) | 03-Jul-18 | Acquisition (other) | 217,524 | $10.40 | $2,262,250.00 | 5% 4.19M to 4.41M | |
| 17-Jan-18 9:10 PM View: | Borqs Technologies, Inc. (BRQS) | 10-Jan-18 | Acquisition (other) | 226,587 | -- | -- | 6% 3.97M to 4.19M | |
| 04-May-17 9:42 PM View: | Cloudera, Inc. (CLDR) | 03-May-17 | Conversion | 20,545,100 | -- | -- | 476% 4.32M to 24.87M | |
| 04-May-17 9:42 PM View: | Cloudera, Inc. (CLDR) | 03-May-17 | Private Purchase | 1,200,000 | $15.00 | $18,000,000.00 | 5% 24.87M to 26.07M | |
| 10-Jul-13 3:54 PM View: | Clearwire Corp /de (CLWR) | 09-Jul-13 | Conversion | 65,644,800 | -- | -- | 231% 28.43M to 94.08M | |
| 10-Jul-13 3:54 PM View: | Clearwire Corp /de (CLWR) | 09-Jul-13 | Disposition (change in control) | 94,076,896 | $5.00 | $470,384,000.00 | (100%) 94.08M to 0 | < 1% |
| 17-Feb-12 3:16 PM View: | Synacor, Inc. (SYNC) | 15-Feb-12 | Conversion | 2,087,160 | -- | -- | 100% 0 to 2.09M | |
| 17-Feb-12 3:16 PM View: | Synacor, Inc. (SYNC) | 15-Feb-12 | Sale | 104,000 | $5.00 | $520,000.00 | (5%) 2.09M to 1.98M | |
| 13-Jun-11 4:44 PM View: | Clearwire Corp /de (CLWR) | 10-Jun-11 | Market Sale | 708,300 | $4.00 | $2,833,200.00 | (2%) 29.14M to 28.43M | (22%) |
| 01-Jun-11 5:30 PM View: | Clearwire Corp /de (CLWR) | 01-Jun-11 | Market Sale | 210,000 | $4.60 | $966,000.00 | (< 1%) 29.35M to 29.14M | (6%) |
| 01-Jun-11 5:30 PM View: | Clearwire Corp /de (CLWR) | 31-May-11 | Market Sale | 360,000 | $4.58 | $1,648,800.00 | (1%) 29.71M to 29.35M | (6%) |
| 01-Jun-11 5:30 PM View: | Clearwire Corp /de (CLWR) | 27-May-11 | Market Sale | 536,300 | $4.57 | $2,450,890.00 | (2%) 30.25M to 29.71M | (7%) |
| 26-May-11 5:08 PM View: | Clearwire Corp /de (CLWR) | 26-May-11 | Market Sale | 230,000 | $4.51 | $1,037,300.00 | (< 1%) 30.48M to 30.25M | (8%) |
| 26-May-11 5:08 PM View: | Clearwire Corp /de (CLWR) | 25-May-11 | Market Sale | 330,000 | $4.59 | $1,514,700.00 | (1%) 30.81M to 30.48M | (6%) |
| 26-May-11 5:08 PM View: | Clearwire Corp /de (CLWR) | 24-May-11 | Market Sale | 960,000 | $4.71 | $4,521,600.00 | (3%) 31.77M to 30.81M | (4%) |
| 23-May-11 5:17 PM View: | Clearwire Corp /de (CLWR) | 23-May-11 | Market Sale | 1,120,000 | $4.56 | $5,107,200.00 | (3%) 32.89M to 31.77M | (7%) |
| 23-May-11 5:17 PM View: | Clearwire Corp /de (CLWR) | 20-May-11 | Market Sale | 340,000 | $4.54 | $1,543,600.00 | (1%) 33.23M to 32.89M | (7%) |
| 23-May-11 5:17 PM View: | Clearwire Corp /de (CLWR) | 19-May-11 | Market Sale | 580,000 | $4.45 | $2,581,000.00 | (2%) 33.81M to 33.23M | (10%) |
| 18-May-11 5:20 PM View: | Clearwire Corp /de (CLWR) | 18-May-11 | Market Sale | 1,410,000 | $4.47 | $6,302,700.00 | (4%) 35.22M to 33.81M | (9%) |
| 18-May-11 5:20 PM View: | Clearwire Corp /de (CLWR) | 17-May-11 | Market Sale | 950,000 | $4.25 | $4,037,500.00 | (3%) 36.17M to 35.22M | (15%) |
| 18-May-11 5:20 PM View: | Clearwire Corp /de (CLWR) | 16-May-11 | Market Sale | 500,000 | $4.12 | $2,060,000.00 | (1%) 36.67M to 36.17M | (18%) |
| 02-Dec-08 5:34 PM View: | Clearwire Corporation (CLWR) | 28-Nov-08 | Conversion | 9,905,730 | -- | -- | 16% 63.43M to 73.33M | |
| 02-Dec-08 5:34 PM View: | Clearwire Corporation (CLWR) | 28-Nov-08 | Disposition | 36,666,700 | -- | -- | (50%) 73.33M to 36.67M | |
| 02-Dec-08 5:07 PM View: | VMware, Inc. (VMW) | 28-Nov-08 | Conversion | 9,905,730 | -- | -- | 16% 63.43M to 73.33M | |
| 02-Dec-08 5:07 PM View: | VMware, Inc. (VMW) | 28-Nov-08 | Disposition | 36,666,700 | -- | -- | (50%) 73.33M to 36.67M | |
| 31-Oct-08 5:13 PM View: | VMware, Inc. (VMW) | 30-Oct-08 | Market Sale | 1,000,000 | $26.52 | $26,518,800.00 | (11%) 9.5M to 8.5M | 29% |