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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-23 5:28 PM View:  | Berkshire Grey, Inc. (BGRY) | 20-Jul-23 | Disposition | 156,713 | -- | -- | (100%) 156.71K to 0 | |
| 24-May-23 4:07 PM View: | Sprout Social, Inc. (SPT) | 22-May-23 | Grant | 3,895 | -- | -- | 3% 112.22K to 116.12K | |
| 15-Dec-22 6:03 PM View: | Zerofox Holdings, Inc. (ZFOX) | 14-Dec-22 | Grant | 42,918 | -- | -- | 100% 0 to 42.92K | |
| 23-Jun-22 7:07 PM View: | Nextnav Inc. (NN) | 22-Jun-22 | Grant | 41,170 | -- | -- | 256% 16.11K to 57.28K | |
| 24-Jun-22 5:33 PM View: | Berkshire Grey, Inc. (BGRY) | 22-Jun-22 | Grant | 91,667 | -- | -- | 141% 65.05K to 156.71K | |
| 17-Jun-22 6:47 PM View: | Groupon, Inc. (GRPN) | 15-Jun-22 | Grant | 12,497 | -- | -- | 24% 52.05K to 64.55K | |
| 27-May-22 10:00 PM View: | Sprout Social, Inc. (SPT) | 25-May-22 | Grant | 4,164 | -- | -- | 4% 108.06K to 112.22K | |
| 29-Dec-21 6:07 PM View: | Nextnav Inc. (NN) | 27-Dec-21 | Grant | 16,112 | -- | -- | 100% 0 to 16.11K | |
| 29-Sep-21 7:54 PM View: | Berkshire Grey, Inc. (BGRY) | 27-Sep-21 | Grant | 65,046 | -- | -- | 100% 0 to 65.05K | |
| 17-Jun-21 5:18 PM View: | Groupon, Inc. (GRPN) | 15-Jun-21 | Grant | 4,346 | -- | -- | 9% 47.7K to 52.05K | |
| 28-May-21 10:00 PM View: | Sprout Social, Inc. (SPT) | 26-May-21 | Grant | 2,394 | -- | -- | 2% 105.67K to 108.06K | |
| 20-May-21 4:40 PM View: | Sprout Social, Inc. (SPT) | 18-May-21 | Acquisition (other) | 27,402 | -- | -- | 35% 78.26K to 105.67K | |
| 25-Feb-21 4:44 PM View: | Sprout Social, Inc. (SPT) | 24-Feb-21 | Acquisition (other) | 27,402 | -- | -- | 54% 50.86K to 78.26K | |
| 04-Jan-21 5:50 PM View: | Groupon, Inc. (GRPN) | 30-Dec-20 | Grant | 5,229 | -- | -- | 12% 42.48K to 47.7K | |
| 17-Nov-20 6:26 PM View: | Sprout Social, Inc. (SPT) | 13-Nov-20 | Acquisition (other) | 44,442 | -- | -- | 692% 6.42K to 50.86K | |
| 29-May-20 5:52 PM View: | Sprout Social, Inc. (SPT) | 27-May-20 | Grant | 6,420 | -- | -- | 100% 0 to 6.42K | |
| 26-Dec-19 5:11 PM View: | Groupon, Inc. (GRPN) | 26-Dec-19 | Market Sale (Planned) | 210,124 | $2.34 | $490,955.00 | (20%) 1.06M to 849.53K | 17% |
| 18-Dec-19 4:54 PM View: | Sprout Social, Inc. (SPT) | 17-Dec-19 | Conversion Duplicate | 9,024,700 | -- | -- | 100% 0 to 9.02M | |
| 09-Dec-19 4:58 PM View: | Ardelyx, Inc. (ARDX) | 09-Dec-19 | Grant | 800,000 | $6.25 | $5,000,000.00 | 5% 15.33M to 16.13M | 13% |
| 24-Jul-19 4:52 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Conversion Duplicate | 3,736,240 | -- | -- | 100% 0 to 3.74M | |
| 24-Jul-19 4:52 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Purchase Duplicate | 450,000 | $15.00 | $6,750,000.00 | 12% 3.74M to 4.19M | |
| 25-Jun-19 4:48 PM View: | Genocea Biosciences, Inc. (GNCA) | 24-Jun-19 | Market Purchase Duplicate | 2,857,140 | $3.50 | $10,000,000.00 | 65% 4.37M to 7.23M | (24%) |
| 17-Jun-19 5:30 PM View: | Groupon, Inc. (GRPN) | 13-Jun-19 | Grant | 51,316 | -- | -- | 5% 1.01M to 1.06M | |
| 13-May-19 5:11 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Conversion Duplicate | 1,938,560 | -- | -- | 100% 0 to 1.94M | |
| 13-May-19 5:11 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Purchase Duplicate | 2,500,000 | $10.00 | $25,000,000.00 | 129% 1.94M to 4.44M | |
| 09-May-19 6:02 PM View: | Regulus Therapeutics Inc. (RGLS) | 07-May-19 | Private Purchase Duplicate | 1,136,700 | $1.08 | $1,227,640.00 | 124% 915.75K to 2.05M | |
| 08-Apr-19 5:19 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 08-Apr-19 | Market Purchase Duplicate | 4,347,830 | $1.14 | $4,956,520.00 | 21% 20.9M to 25.24M | (49%) |
| 19-Feb-19 5:00 PM View: | Genocea Biosciences, Inc. (GNCA) | 14-Feb-19 | Private Purchase Duplicate | 9,948,270 | $0.47 | $4,688,620.00 | 40% 25.0M to 34.95M | |
| 22-Jan-19 10:07 AM View: | Tesaro, Inc. (TSRO) | 22-Jan-19 | Disposition (change in control) | 10,422,100 | $75.00 | $781,657,024.00 | (100%) 10.42M to 0 | < 1% |
| 21-Dec-18 9:16 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 21-Dec-18 | Market Purchase Duplicate | 300,000 | $1.49 | $448,380.00 | 1% 20.6M to 20.9M | (62%) |
| 21-Dec-18 9:16 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 20-Dec-18 | Market Purchase Duplicate | 200,000 | $1.63 | $326,060.00 | < 1% 20.4M to 20.6M | (65%) |
| 12-Dec-18 4:41 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 11-Dec-18 | Market Purchase Duplicate | 61,200 | $1.98 | $121,084.00 | < 1% 20.33M to 20.4M | (71%) |
| 10-Dec-18 5:19 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 10-Dec-18 | Market Purchase Duplicate | 26,000 | $1.98 | $51,576.20 | < 1% 20.31M to 20.33M | (71%) |
| 10-Dec-18 5:19 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 07-Dec-18 | Market Purchase Duplicate | 117,100 | $1.98 | $232,362.00 | < 1% 20.19M to 20.31M | (71%) |
| 10-Dec-18 5:19 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 06-Dec-18 | Market Purchase Duplicate | 27,300 | $1.99 | $54,414.40 | < 1% 20.16M to 20.19M | (71%) |
| 30-Nov-18 5:10 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 30-Nov-18 | Market Purchase Duplicate | 71,900 | $1.98 | $142,067.00 | < 1% 20.09M to 20.16M | (71%) |
| 30-Nov-18 5:10 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 28-Nov-18 | Market Purchase Duplicate | 24,500 | $1.99 | $48,823.60 | < 1% 20.07M to 20.09M | (71%) |
| 21-Nov-18 4:44 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 20-Nov-18 | Market Purchase Duplicate | 170,000 | $1.98 | $336,107.00 | < 1% 19.9M to 20.07M | (71%) |
| 19-Nov-18 7:40 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Nov-18 | Market Purchase Duplicate | 510,000 | $1.88 | $956,658.00 | 3% 19.39M to 19.9M | (69%) |
| 19-Nov-18 7:40 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 16-Nov-18 | Market Purchase Duplicate | 350,000 | $1.86 | $649,355.00 | 2% 19.04M to 19.39M | (69%) |
| 19-Nov-18 7:40 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 15-Nov-18 | Market Purchase Duplicate | 340,000 | $1.86 | $631,958.00 | 2% 18.7M to 19.04M | (69%) |
| 10-Oct-18 6:30 PM View: | Elastic N.V. (ESTC) | 10-Oct-18 | Conversion | 5,684,110 | -- | -- | 849% 669.39K to 6.35M | |
| 10-Sep-18 4:46 PM View: | Adaptimmune Therapeutics plc (ADAP) | 07-Sep-18 | Private Purchase | 15,000,000 | $1.67 | $25,000,500.00 | 19% 79.98M to 94.98M | |
| 22-Aug-18 4:42 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 21-Aug-18 | Market Purchase Duplicate | 663,716 | $2.26 | $1,500,000.00 | 4% 18.03M to 18.7M | (75%) |
| 01-Aug-18 7:21 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Conversion Duplicate | 1,928,300 | -- | -- | 17341% 11.12K to 1.94M | |
| 01-Aug-18 7:21 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Purchase Duplicate | 545,455 | $11.00 | $6,000,000.00 | 28% 1.94M to 2.48M | |
| 20-Jul-18 4:41 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Jul-18 | Market Purchase Duplicate | 50,600 | $2.00 | $101,165.00 | < 1% 17.98M to 18.03M | (71%) |
| 20-Jul-18 4:41 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 18-Jul-18 | Market Purchase Duplicate | 200,000 | $1.95 | $390,580.00 | 1% 17.78M to 17.98M | (71%) |
| 28-Jun-18 7:10 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 28-Jun-18 | Market Purchase Duplicate | 187,130 | $2.10 | $392,692.00 | 1% 17.6M to 17.78M | (73%) |
| 28-Jun-18 7:10 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 27-Jun-18 | Market Purchase Duplicate | 5,295 | $2.15 | $11,384.30 | < 1% 17.59M to 17.6M | (73%) |