SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Mar-16 5:15 PM View: | Senseonics Holdings, Inc. (SENS) | 23-Mar-16 | Purchase | 1,052,630 | $2.85 | $3,000,000.00 | 13% 7.9M to 8.95M | |
18-Nov-15 6:39 PM View: | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Conversion | 2,040,810 | -- | -- | 6174% 33.06K to 2.07M | |
18-Nov-15 6:39 PM View: | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Market Purchase | 585,935 | $5.00 | $2,929,680.00 | 28% 2.07M to 2.66M | (95%) |
09-Nov-06 4:16 PM View: | Occam Networks Inc. (OCNW) | 07-Nov-06 | Conversion | 727,272 | -- | -- | 64% 1.14M to 1.87M | |
09-Nov-06 4:16 PM View: | Occam Networks Inc. (OCNW) | 07-Nov-06 | Sale | 244,000 | $14.00 | $3,416,000.00 | (13%) 1.87M to 1.62M | |
17-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Conversion | 7,148,740 | $3.06 | $21,878,400.00 | 100% 0 to 7.15M | |
17-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Disposition (change in control) | 7,148,740 | -- | -- | (100%) 7.15M to 0 |