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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 | 1,947,840 | -- | -- | 140740% 1.38K to 1.95M | |
| 07-Jul-21 4:47 PM View: | Cvrx, Inc. (CVRX) | 02-Jul-21 | Private Purchase | 250,250 | $18.00 | $4,504,500.00 | 13% 1.95M to 2.2M | |
| 02-Jul-15 4:39 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 01-Jul-15 | Acquisition (other) | 8,250 | -- | -- | < 1% 2.61M to 2.62M | |
| 02-Jul-15 4:39 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 01-Jul-15 | Disposition (other) Duplicate | 825,000 | -- | -- | (31%) 2.62M to 1.79M | |
| 02-Jul-15 4:39 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 01-Jul-15 | Disposition (other) | 8,250 | -- | -- | (< 1%) 1.79M to 1.79M | |
| 12-Dec-13 3:54 PM View: | Boingo Wireless, Inc. (WIFI) | 10-Dec-13 | Acquisition (other) | 10,000 | -- | -- | < 1% 5.47M to 5.48M | |
| 12-Dec-13 3:54 PM View: | Boingo Wireless, Inc. (WIFI) | 10-Dec-13 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (18%) 5.48M to 4.48M | |
| 12-Dec-13 3:54 PM View: | Boingo Wireless, Inc. (WIFI) | 10-Dec-13 | Disposition (other) | 10,000 | -- | -- | (< 1%) 4.48M to 4.47M | |
| 23-Aug-13 10:50 AM View: | Boingo Wireless, Inc. (WIFI) | 21-Aug-13 | Acquisition (other) | 9,650 | -- | -- | < 1% 6.43M to 6.44M | |
| 23-Aug-13 10:50 AM View: | Boingo Wireless, Inc. (WIFI) | 21-Aug-13 | Disposition (other) Duplicate | 965,000 | -- | -- | (15%) 6.44M to 5.48M | |
| 23-Aug-13 10:50 AM View: | Boingo Wireless, Inc. (WIFI) | 21-Aug-13 | Disposition (other) | 9,650 | -- | -- | (< 1%) 5.48M to 5.47M | |
| 15-Mar-11 6:24 PM View: | Vonage Holdings Corporation (VG) | 11-Mar-11 | Acquisition (other) | 70,309 | -- | -- | < 1% 21.09M to 21.16M | |
| 15-Mar-11 6:24 PM View: | Vonage Holdings Corporation (VG) | 11-Mar-11 | Disposition (other) Duplicate | 7,030,790 | -- | -- | (33%) 21.16M to 14.13M | |
| 10-Jul-09 5:58 PM View: | Data Domain, Inc. (DDUP) | 10-Jul-09 | Disposition (other) Duplicate | 7,741,630 | -- | -- | (89%) 8.75M to 1.0M | |
| 20-Feb-09 5:06 PM View: | Neutral Tandem, Inc. (IQNT) | 20-Feb-09 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (52%) 3.88M to 1.88M | |
| 26-Nov-08 4:19 PM View: | Data Domain, Inc. (DDUP) | 25-Nov-08 | Disposition (other) Duplicate | 1,010,510 | -- | -- | (10%) 9.68M to 8.67M | |
| 24-Sep-08 10:15 AM View: | Neutral Tandem, Inc. (IQNT) | 22-Sep-08 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (21%) 4.86M to 3.86M | |
| 20-Aug-08 6:43 PM View: | Neutral Tandem, Inc. (IQNT) | 18-Aug-08 | Disposition (other) Duplicate | 600,000 | -- | -- | (11%) 5.45M to 4.85M | |
| 30-Apr-08 7:19 PM View: | Data Domain, Inc. (DDUP) | 29-Apr-08 | Disposition (other) Duplicate | 1,300,000 | -- | -- | (12%) 10.97M to 9.67M | |
| 18-Jan-08 7:12 PM View: | Targacept, Inc. (GYRE) | 17-Jan-08 | Acquisition (other) Duplicate | 1,300,000 | $7.07 | $9,191,000.00 | 40% 3.26M to 4.56M | (100%) |
| 26-Dec-07 3:48 PM View: | Data Domain, Inc. (DDUP) | 24-Dec-07 | Acquisition (other) | 8,885 | -- | -- | < 1% 11.84M to 11.84M | |
| 26-Dec-07 3:48 PM View: | Data Domain, Inc. (DDUP) | 24-Dec-07 | Disposition (other) Duplicate | 887,648 | -- | -- | (7%) 11.84M to 10.96M | |
| 27-Oct-06 4:54 PM View: | Intercell Usa, Inc. (IOMID) | 25-Oct-06 | Purchase Duplicate | 1,141,550 | $4.38 | $5,000,000.00 | 31% 3.7M to 4.84M | |
| 01-Jun-06 10:00 PM View: | Vonage Holdings Corporation (VG) | 30-May-06 | Conversion Duplicate | 21,092,400 | -- | -- | (37665000%) (-100) to 21.09M | |
| 17-May-06 3:53 PM View: | Novacea, Inc. (PRTK) | 15-May-06 | Conversion Duplicate | 3,746,870 | -- | -- | 100% 0 to 3.75M | |
| 17-May-06 3:53 PM View: | Novacea, Inc. (PRTK) | 15-May-06 | Market Purchase Duplicate | 1,153,850 | $6.50 | $7,500,000.00 | 31% 3.75M to 4.9M | (61%) |
| 20-Apr-06 4:48 PM View: | Targacept, Inc. (GYRE) | 18-Apr-06 | Conversion Duplicate | 2,913,510 | -- | -- | 832% 350.0K to 3.26M | |
| 14-Apr-06 3:00 PM View: | Targacept, Inc. (GYRE) | 12-Apr-06 | Market Purchase Duplicate | 350,000 | $9.00 | $3,150,000.00 | 100% 0 to 350.0K | (100%) |
| 08-Feb-06 10:01 AM View: | Intercell Usa, Inc. (IOMID) | 06-Feb-06 | Conversion Duplicate | 3,035,020 | -- | -- | 455% 667.66K to 3.7M | |
| 02-Feb-06 11:47 AM View: | Intercell Usa, Inc. (IOMID) | 01-Feb-06 | Purchase Duplicate | 667,650 | $7.00 | $4,673,550.00 | 100% 0 to 667.65K | (9%) |
| 01-Sep-05 3:36 PM View: | Myogen Inc (MYOG) | 31-Aug-05 | Acquisition (other) | 12,992 | -- | -- | < 1% 4.2M to 4.22M | |
| 01-Sep-05 3:36 PM View: | Myogen Inc (MYOG) | 31-Aug-05 | Disposition (other) Duplicate | 1,300,000 | -- | -- | (31%) 4.22M to 2.92M | |
| 12-Nov-04 2:07 PM View: | Inhibitex Inc. (INHX) | 10-Nov-04 | Private Purchase Duplicate | 582,500 | $7.34 | $4,275,550.00 | 13% 4.56M to 5.14M | |
| 01-Oct-04 10:00 PM View: | Myogen Inc (MYOG) | 29-Sep-04 | Purchase Duplicate | 858,235 | $6.50 | $5,578,530.00 | 26% 3.35M to 4.2M | |
| 30-Sep-04 10:00 PM View: | Pharmion Corp (PHRM) | 28-Sep-04 | Acquisition (other) | 14,470 | -- | -- | < 1% 4.34M to 4.36M | |
| 30-Sep-04 10:00 PM View: | Pharmion Corp (PHRM) | 28-Sep-04 | Disposition (other) Duplicate | 1,447,000 | -- | -- | (33%) 4.36M to 2.91M | |
| 09-Jun-04 12:17 PM View: | Inhibitex Inc. (INHX) | 09-Jun-04 | Conversion Duplicate | 3,487,980 | -- | -- | 326% 1.07M to 4.56M | |
| 07-Jun-04 10:31 AM View: | Inhibitex Inc. (INHX) | 03-Jun-04 | Purchase Duplicate | 1,070,000 | $7.00 | $7,490,000.00 | 100% 0 to 1.07M | (92%) |
| 15-Dec-03 10:00 PM View: | Aradigm Corp (ARDM) | 11-Dec-03 | Disposition (other) | 70,027 | -- | -- | (100%) 70.03K to 0 | |
| 18-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Conversion Duplicate | 1,816,230 | $2.61 | $4,737,900.00 | 100% 0 to 1.82M | |
| 18-Nov-03 10:00 PM View: | Zti Merger Subsidiary III Inc (NONE) | 13-Nov-03 | Disposition (change in control) Duplicate | 1,816,230 | -- | -- | (100%) 1.82M to 0 | |
| 07-Nov-03 10:00 PM View: | Pharmion Corp (PHRM) | 05-Nov-03 | Purchase Duplicate | 400,000 | $14.00 | $5,600,000.00 | 10% 3.94M to 4.34M | 419% |