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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-21 4:47 PM View:  | Cvrx, Inc. (CVRX) | 02-Jul-21 | Conversion | 1,800,580 | -- | -- | 100% 0 to 1.8M | |
| 07-Jul-21 4:47 PM View: | Cvrx, Inc. (CVRX) | 02-Jul-21 | Private Purchase | 225,500 | $18.00 | $4,059,000.00 | 13% 1.8M to 2.03M | |
| 29-Apr-20 6:00 PM View: | Senseonics Holdings, Inc. (SENS) | 29-Apr-20 | Market Sale | 144,538 | $0.60 | $87,156.40 | (< 1%) 19.62M to 19.48M | (39%) |
| 29-Apr-20 6:00 PM View: | Senseonics Holdings, Inc. (SENS) | 28-Apr-20 | Market Sale | 31,228 | $0.60 | $18,833.60 | (< 1%) 19.65M to 19.62M | (40%) |
| 29-Apr-20 6:00 PM View: | Senseonics Holdings, Inc. (SENS) | 27-Apr-20 | Market Sale | 95,469 | $0.62 | $59,610.80 | (< 1%) 19.75M to 19.65M | (37%) |
| 23-Apr-20 5:18 PM View: | Senseonics Holdings, Inc. (SENS) | 22-Apr-20 | Market Sale | 119,712 | $0.63 | $75,861.50 | (< 1%) 19.87M to 19.75M | (30%) |
| 23-Apr-20 5:18 PM View: | Senseonics Holdings, Inc. (SENS) | 21-Apr-20 | Market Sale | 45,349 | $0.66 | $29,998.40 | (< 1%) 19.91M to 19.87M | (27%) |
| 20-Apr-20 6:43 PM View: | Senseonics Holdings, Inc. (SENS) | 20-Apr-20 | Market Sale | 94,663 | $0.69 | $65,270.10 | (< 1%) 20.01M to 19.91M | (22%) |
| 20-Apr-20 6:43 PM View: | Senseonics Holdings, Inc. (SENS) | 17-Apr-20 | Market Sale | 59,135 | $0.68 | $40,241.40 | (< 1%) 20.07M to 20.01M | (23%) |
| 20-Apr-20 6:43 PM View: | Senseonics Holdings, Inc. (SENS) | 16-Apr-20 | Market Sale | 49,786 | $0.67 | $33,416.40 | (< 1%) 20.12M to 20.07M | (25%) |
| 15-Apr-20 6:52 PM View: | Senseonics Holdings, Inc. (SENS) | 15-Apr-20 | Market Sale | 59,569 | $0.68 | $40,375.90 | (< 1%) 20.18M to 20.12M | (24%) |
| 15-Apr-20 6:52 PM View: | Senseonics Holdings, Inc. (SENS) | 14-Apr-20 | Market Sale | 48,564 | $0.68 | $33,227.50 | (< 1%) 20.22M to 20.18M | (22%) |
| 15-Apr-20 6:52 PM View: | Senseonics Holdings, Inc. (SENS) | 13-Apr-20 | Market Sale | 70,184 | $0.66 | $46,363.60 | (< 1%) 20.29M to 20.22M | (26%) |
| 09-Apr-20 5:15 PM View: | Senseonics Holdings, Inc. (SENS) | 09-Apr-20 | Market Sale | 128,301 | $0.67 | $85,525.40 | (< 1%) 20.42M to 20.29M | (24%) |
| 09-Apr-20 5:15 PM View: | Senseonics Holdings, Inc. (SENS) | 08-Apr-20 | Market Sale | 98,802 | $0.63 | $62,403.30 | (< 1%) 20.52M to 20.42M | (32%) |
| 09-Apr-20 5:15 PM View: | Senseonics Holdings, Inc. (SENS) | 07-Apr-20 | Market Sale | 101,116 | $0.62 | $62,722.30 | (< 1%) 20.62M to 20.52M | (34%) |
| 06-Apr-20 6:52 PM View: | Senseonics Holdings, Inc. (SENS) | 06-Apr-20 | Market Sale | 119,929 | $0.59 | $70,710.10 | (< 1%) 20.74M to 20.62M | (41%) |
| 06-Apr-20 6:52 PM View: | Senseonics Holdings, Inc. (SENS) | 03-Apr-20 | Market Sale | 59,699 | $0.52 | $31,336.00 | (< 1%) 20.8M to 20.74M | (62%) |
| 06-Apr-20 6:52 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Apr-20 | Market Sale | 111,699 | $0.56 | $62,261.00 | (< 1%) 20.91M to 20.8M | (51%) |
| 01-Apr-20 6:31 PM View: | Senseonics Holdings, Inc. (SENS) | 01-Apr-20 | Market Sale | 42,935 | $0.58 | $24,842.20 | (< 1%) 20.96M to 20.91M | (46%) |
| 01-Apr-20 6:31 PM View: | Senseonics Holdings, Inc. (SENS) | 31-Mar-20 | Market Sale | 79,919 | $0.63 | $50,069.30 | (< 1%) 21.04M to 20.96M | (33%) |
| 01-Apr-20 6:31 PM View: | Senseonics Holdings, Inc. (SENS) | 30-Mar-20 | Market Sale | 171,667 | $0.63 | $108,682.00 | (< 1%) 21.21M to 21.04M | (30%) |
| 27-Mar-20 5:53 PM View: | Senseonics Holdings, Inc. (SENS) | 27-Mar-20 | Market Sale | 175,356 | $0.67 | $116,857.00 | (< 1%) 21.38M to 21.21M | (25%) |
| 27-Mar-20 5:53 PM View: | Senseonics Holdings, Inc. (SENS) | 26-Mar-20 | Market Sale | 261,503 | $0.74 | $192,440.00 | (1%) 21.65M to 21.38M | (13%) |
| 27-Mar-20 5:53 PM View: | Senseonics Holdings, Inc. (SENS) | 25-Mar-20 | Market Sale | 265,646 | $0.80 | $212,809.00 | (1%) 21.91M to 21.65M | (3%) |
| 31-Jul-18 4:16 PM View: | Bloom Energy Corp (BE) | 27-Jul-18 | Purchase | 1,333,330 | $15.00 | $20,000,000.00 | 100% 0 to 1.33M | |
| 11-May-18 5:00 PM View: | Glycomimetics Inc (GLYC) | 10-May-18 | Market Sale | 9,539 | $17.81 | $169,890.00 | (< 1%) 5.01M to 5.0M | 86% |
| 11-May-18 5:00 PM View: | Glycomimetics Inc (GLYC) | 10-May-18 | Exercise (in-the money or at-the-money) | 514,452 | $0.33 | $169,769.00 | 11% 4.49M to 5.01M | |
| 05-Jun-17 4:52 PM View: | Senseonics Holdings, Inc. (SENS) | 01-Jun-17 | Market Purchase | 7,092,200 | $1.41 | $10,000,000.00 | 48% 14.82M to 21.91M | (39%) |
| 23-Mar-16 5:14 PM View: | Senseonics Holdings, Inc. (SENS) | 23-Mar-16 | Purchase | 1,578,950 | $2.85 | $4,500,000.00 | 12% 13.24M to 14.82M | |
| 18-Nov-15 2:18 PM View: | Glycomimetics Inc (GLYC) | 16-Nov-15 | Market Sale | 452 | $6.91 | $3,123.32 | (< 1%) 4.49M to 4.49M | 62% |
| 18-Nov-15 2:18 PM View: | Glycomimetics Inc (GLYC) | 16-Nov-15 | Exercise (in-the money or at-the-money) | 9,445 | $0.33 | $3,116.85 | < 1% 4.48M to 4.49M | |
| 02-Jul-15 4:40 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 01-Jul-15 | Disposition (other) | 825,000 | -- | -- | (32%) 2.61M to 1.79M | |
| 22-Dec-14 5:36 PM View: | Boingo Wireless, Inc. (WIFI) | 22-Dec-14 | Market Sale | 55,994 | $8.01 | $448,512.00 | (2%) 3.63M to 3.57M | (78%) |
| 22-Dec-14 5:36 PM View: | Boingo Wireless, Inc. (WIFI) | 19-Dec-14 | Market Sale | 27,790 | $7.91 | $219,683.00 | (< 1%) 3.65M to 3.63M | (80%) |
| 18-Dec-14 5:56 PM View: | Boingo Wireless, Inc. (WIFI) | 18-Dec-14 | Market Sale | 52,998 | $7.90 | $418,742.00 | (1%) 3.71M to 3.65M | (80%) |
| 18-Dec-14 5:56 PM View: | Boingo Wireless, Inc. (WIFI) | 17-Dec-14 | Market Sale | 63,094 | $7.72 | $487,269.00 | (2%) 3.77M to 3.71M | (84%) |
| 18-Dec-14 5:56 PM View: | Boingo Wireless, Inc. (WIFI) | 16-Dec-14 | Market Sale | 27,233 | $7.76 | $211,238.00 | (< 1%) 3.8M to 3.77M | (84%) |
| 15-Dec-14 5:18 PM View: | Boingo Wireless, Inc. (WIFI) | 15-Dec-14 | Market Sale | 16,859 | $7.82 | $131,827.00 | (< 1%) 3.81M to 3.8M | (82%) |
| 15-Dec-14 5:18 PM View: | Boingo Wireless, Inc. (WIFI) | 12-Dec-14 | Market Sale | 56,420 | $7.93 | $447,174.00 | (1%) 3.87M to 3.81M | (80%) |
| 15-Dec-14 5:18 PM View: | Boingo Wireless, Inc. (WIFI) | 11-Dec-14 | Market Sale | 53,182 | $7.92 | $421,201.00 | (1%) 3.92M to 3.87M | (80%) |
| 10-Dec-14 5:07 PM View: | Boingo Wireless, Inc. (WIFI) | 10-Dec-14 | Market Sale | 31,220 | $7.87 | $245,804.00 | (< 1%) 3.95M to 3.92M | (81%) |
| 10-Dec-14 5:07 PM View: | Boingo Wireless, Inc. (WIFI) | 09-Dec-14 | Market Sale | 26,992 | $7.79 | $210,195.00 | (< 1%) 3.98M to 3.95M | (83%) |
| 10-Dec-14 5:07 PM View: | Boingo Wireless, Inc. (WIFI) | 08-Dec-14 | Market Sale | 21,448 | $7.71 | $165,340.00 | (< 1%) 4.0M to 3.98M | (85%) |
| 05-Dec-14 5:04 PM View: | Boingo Wireless, Inc. (WIFI) | 05-Dec-14 | Market Sale | 18,959 | $7.83 | $148,525.00 | (< 1%) 4.02M to 4.0M | (82%) |
| 05-Dec-14 5:04 PM View: | Boingo Wireless, Inc. (WIFI) | 04-Dec-14 | Market Sale | 38,061 | $7.83 | $297,903.00 | (< 1%) 4.06M to 4.02M | (82%) |
| 05-Dec-14 5:04 PM View: | Boingo Wireless, Inc. (WIFI) | 03-Dec-14 | Market Sale | 46,635 | $7.92 | $369,405.00 | (1%) 4.11M to 4.06M | (80%) |
| 02-Dec-14 5:15 PM View: | Boingo Wireless, Inc. (WIFI) | 02-Dec-14 | Market Sale | 61,569 | $7.90 | $486,432.00 | (1%) 4.17M to 4.11M | (80%) |
| 02-Dec-14 5:15 PM View: | Boingo Wireless, Inc. (WIFI) | 01-Dec-14 | Market Sale | 24,796 | $7.89 | $195,519.00 | (< 1%) 4.19M to 4.17M | (81%) |
| 02-Dec-14 5:15 PM View: | Boingo Wireless, Inc. (WIFI) | 28-Nov-14 | Market Sale | 50,500 | $7.99 | $403,515.00 | (1%) 4.24M to 4.19M | (78%) |