SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Dec-18 4:49 PM View: | Acacia Communications, Inc. (ACIA) | 29-Nov-18 | Disposition (other) | 1,500,000 | -- | -- | (29%) 5.15M to 3.65M | |
08-Nov-18 4:27 PM View: | Acacia Communications, Inc. (ACIA) | 06-Nov-18 | Disposition (other) | 1,500,000 | -- | -- | (23%) 6.65M to 5.15M | |
28-Aug-18 4:40 PM View: | Acacia Communications, Inc. (ACIA) | 24-Aug-18 | Disposition (other) | 1,000,000 | -- | -- | (13%) 7.65M to 6.65M | |
21-Aug-18 4:36 PM View: | Acacia Communications, Inc. (ACIA) | 17-Aug-18 | Disposition (other) | 1,000,000 | -- | -- | (12%) 8.65M to 7.65M | |
17-May-18 5:46 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-18 | Disposition (other) | 1,000,000 | -- | -- | (10%) 9.65M to 8.65M | |
15-Mar-18 5:37 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Disposition (other) | 1,000,000 | -- | -- | (9%) 10.65M to 9.65M | |
14-Oct-16 6:36 PM View: | Acacia Communications, Inc. (ACIA) | 13-Oct-16 | Market Sale | 1,445,310 | $96.50 | $139,472,000.00 | (12%) 12.09M to 10.65M | (23%) |
20-May-16 5:38 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Conversion | 12,091,600 | -- | -- | 100% 0 to 12.09M | |
15-Sep-15 9:01 PM View: | Hubspot Inc (HUBS) | 14-Sep-15 | Disposition (other) | 500,000 | -- | -- | (17%) 3.01M to 2.51M | |
12-Aug-15 4:08 PM View: | Hubspot Inc (HUBS) | 11-Aug-15 | Disposition (other) | 500,000 | -- | -- | (14%) 3.51M to 3.01M | |
04-Jun-15 4:05 PM View: | Hubspot Inc (HUBS) | 02-Jun-15 | Disposition (other) | 500,000 | -- | -- | (12%) 4.01M to 3.51M | |
25-Mar-15 4:29 PM View: | Hubspot Inc (HUBS) | 23-Mar-15 | Sale | 325,244 | $35.24 | $11,462,400.00 | (7%) 4.34M to 4.01M | |
15-Oct-14 5:18 PM View: | Hubspot Inc (HUBS) | 15-Oct-14 | Conversion | 4,325,750 | -- | -- | 39913% 10.84K to 4.34M |