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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-15 4:46 PM View:  | Ardelyx, Inc. (ARDX) | 05-Jun-15 | Private Purchase Duplicate | 1,869,160 | $10.70 | $20,000,000.00 | 33% 5.62M to 7.49M | |
| 02-Jun-15 8:56 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 9.85M to 9.86M | |
| 02-Jun-15 8:56 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Acquisition (other) | 353 | -- | -- | < 1% 9.86M to 9.86M | |
| 02-Jun-15 8:56 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Acquisition (other) | 151 | -- | -- | < 1% 9.86M to 9.86M | |
| 02-Jun-15 8:56 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (10%) 9.86M to 8.85M | |
| 11-May-15 3:01 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition (change in control) Duplicate | 2,384,220 | $46.00 | $109,674,000.00 | (100%) 2.38M to 0.3K | < 1% |
| 11-May-15 3:01 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition (change in control) | 266 | $46.00 | $12,236.00 | (90%) 0.3K to 30 | < 1% |
| 11-May-15 3:01 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition (change in control) | 30 | $46.00 | $1,380.00 | (100%) 30 to 0 | < 1% |
| 05-Feb-15 3:55 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 04-Feb-15 | Conversion Duplicate | 1,388,470 | -- | -- | 100% 0 to 1.39M | |
| 05-Feb-15 3:55 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 04-Feb-15 | Purchase Duplicate | 500,000 | $10.00 | $5,000,000.00 | 36% 1.39M to 1.89M | |
| 29-Jan-15 5:17 PM View: | Box Inc (BOX) | 28-Jan-15 | Conversion Duplicate | 1,928,680 | -- | -- | 1185% 162.78K to 2.09M | |
| 29-Jan-15 5:17 PM View: | Box Inc (BOX) | 28-Jan-15 | Disposition (other) Duplicate | 2,091,460 | -- | -- | (100%) 2.09M to 0 | |
| 29-Dec-14 5:07 PM View: | Interleukin Genetics Inc. (ILIUE.PK) | 23-Dec-14 | Private Purchase Duplicate | 19,869,000 | $0.10 | $1,992,860.00 | 129% 15.43M to 35.3M | |
| 29-Dec-14 5:12 PM View: | Ardelyx, Inc. (ARDX) | 23-Dec-14 | Acquisition (other) | 533 | -- | -- | < 1% 5.63M to 5.63M | |
| 29-Dec-14 5:12 PM View: | Ardelyx, Inc. (ARDX) | 23-Dec-14 | Acquisition (other) | 59 | -- | -- | < 1% 5.63M to 5.63M | |
| 29-Dec-14 5:12 PM View: | Ardelyx, Inc. (ARDX) | 23-Dec-14 | Disposition (other) Duplicate | 10,000 | -- | -- | (< 1%) 5.63M to 5.62M | |
| 04-Dec-14 6:19 PM View: | Tableau Software Inc (DATA) | 02-Dec-14 | Conversion Duplicate | 1,250,000 | -- | -- | 326% 383.75K to 1.63M | |
| 04-Dec-14 6:19 PM View: | Tableau Software Inc (DATA) | 02-Dec-14 | Acquisition (other) Duplicate | 383,750 | -- | -- | 23% 1.63M to 2.02M | |
| 04-Dec-14 6:19 PM View: | Tableau Software Inc (DATA) | 02-Dec-14 | Acquisition (other) | 13,547 | -- | -- | < 1% 2.02M to 2.03M | |
| 04-Dec-14 6:19 PM View: | Tableau Software Inc (DATA) | 02-Dec-14 | Disposition (other) Duplicate | 1,633,750 | -- | -- | (80%) 2.03M to 397.3K | |
| 28-Nov-14 2:09 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 4.99M to 5.0M | |
| 28-Nov-14 2:09 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Acquisition (other) | 353 | -- | -- | < 1% 5.0M to 5.0M | |
| 28-Nov-14 2:09 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Acquisition (other) | 151 | -- | -- | < 1% 5.0M to 5.0M | |
| 28-Nov-14 2:09 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (20%) 5.0M to 3.99M | |
| 12-Nov-14 4:10 PM View: | Tableau Software Inc (DATA) | 10-Nov-14 | Market Sale | 1,697 | $83.42 | $141,558.00 | (100%) 1.7K to 0 | (42%) |
| 08-Oct-14 4:34 PM View: | Dermira, Inc. (DERM) | 08-Oct-14 | Conversion Duplicate | 3,416,570 | -- | -- | 19816% 17.24K to 3.43M | |
| 08-Oct-14 4:34 PM View: | Dermira, Inc. (DERM) | 08-Oct-14 | Purchase Duplicate | 69,112 | $16.00 | $1,105,790.00 | 2% 3.43M to 3.5M | |
| 03-Sep-14 1:04 PM View: | Tableau Software Inc (DATA) | 02-Sep-14 | Market Sale | 10,000 | $66.79 | $667,893.00 | (85%) 11.7K to 1.7K | (77%) |
| 29-Aug-14 5:40 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 29-Aug-14 | Market Sale Duplicate | 11,600 | $7.51 | $87,069.60 | (< 1%) 4.67M to 4.66M | 92% |
| 29-Aug-14 5:40 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 28-Aug-14 | Market Sale Duplicate | 146,800 | $7.87 | $1,154,850.00 | (3%) 4.82M to 4.67M | 92% |
| 29-Aug-14 5:40 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 27-Aug-14 | Market Sale Duplicate | 108,300 | $8.17 | $884,811.00 | (2%) 4.93M to 4.82M | 93% |
| 27-Aug-14 4:30 PM View: | Tableau Software Inc (DATA) | 27-Aug-14 | Market Sale | 5,000 | $62.50 | $312,500.00 | (30%) 16.7K to 11.7K | (89%) |
| 27-Aug-14 4:30 PM View: | Tableau Software Inc (DATA) | 26-Aug-14 | Market Sale | 5,000 | $61.39 | $306,948.00 | (23%) 21.7K to 16.7K | (93%) |
| 26-Aug-14 4:20 PM View: | Tableau Software Inc (DATA) | 25-Aug-14 | Market Sale Duplicate | 7,099 | $60.40 | $428,772.00 | (25%) 28.8K to 21.7K | (96%) |
| 22-Aug-14 5:37 PM View: | Tableau Software Inc (DATA) | 22-Aug-14 | Market Sale | 5,000 | $60.35 | $301,764.00 | (6%) 86.11K to 81.11K | (96%) |
| 25-Aug-14 1:49 PM View: | Tableau Software Inc (DATA) | 22-Aug-14 | Market Sale Duplicate | 52,312 | $60.76 | $3,178,420.00 | (64%) 81.11K to 28.8K | (95%) |
| 22-Aug-14 5:37 PM View: | Tableau Software Inc (DATA) | 21-Aug-14 | Market Sale Duplicate | 30,000 | $59.38 | $1,781,310.00 | (26%) 116.11K to 86.11K | (99%) |
| 22-Aug-14 5:37 PM View: | Tableau Software Inc (DATA) | 20-Aug-14 | Conversion Duplicate | 1,607,100 | -- | -- | 17314% 9.28K to 1.62M | |
| 22-Aug-14 5:37 PM View: | Tableau Software Inc (DATA) | 20-Aug-14 | Acquisition (other) | 582,789 | -- | -- | 36% 1.62M to 2.2M | |
| 22-Aug-14 5:37 PM View: | Tableau Software Inc (DATA) | 20-Aug-14 | Acquisition (other) | 17,415 | -- | -- | < 1% 2.2M to 2.22M | |
| 22-Aug-14 5:37 PM View: | Tableau Software Inc (DATA) | 20-Aug-14 | Disposition (other) Duplicate | 2,100,470 | -- | -- | (95%) 2.22M to 116.11K | |
| 19-Aug-14 4:49 PM View: | Tableau Software Inc (DATA) | 19-Aug-14 | Market Sale | 5,000 | $61.79 | $308,938.00 | (35%) 14.28K to 9.28K | (91%) |
| 18-Aug-14 5:29 PM View: | Tableau Software Inc (DATA) | 18-Aug-14 | Market Sale | 10,000 | $59.94 | $599,399.00 | (41%) 24.28K to 14.28K | (97%) |
| 18-Aug-14 5:46 PM View: | Epizyme, Inc. (EPZM) | 15-Aug-14 | Market Sale Duplicate | 3,411 | $36.51 | $124,519.00 | (< 1%) 5.15M to 5.15M | 70% |
| 18-Aug-14 5:46 PM View: | Epizyme, Inc. (EPZM) | 15-Aug-14 | Market Sale | 455 | $36.72 | $16,708.10 | (< 1%) 5.15M to 5.15M | 70% |
| 18-Aug-14 5:46 PM View: | Epizyme, Inc. (EPZM) | 15-Aug-14 | Market Sale | 195 | $36.69 | $7,155.52 | (< 1%) 5.15M to 5.15M | 70% |
| 18-Aug-14 5:51 PM View: | Cvent Inc (CVT) | 15-Aug-14 | Market Sale | 353 | $26.10 | $9,211.78 | (< 1%) 5.0M to 5.0M | (1%) |
| 18-Aug-14 5:51 PM View: | Cvent Inc (CVT) | 15-Aug-14 | Market Sale | 2,792 | $26.19 | $73,113.70 | (< 1%) 5.0M to 4.99M | (< 1%) |
| 18-Aug-14 5:46 PM View: | Epizyme, Inc. (EPZM) | 14-Aug-14 | Acquisition (other) | 16,311 | -- | -- | < 1% 6.44M to 6.46M | |
| 18-Aug-14 5:46 PM View: | Epizyme, Inc. (EPZM) | 14-Aug-14 | Acquisition (other) | 455 | -- | -- | < 1% 6.46M to 6.46M |