SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-17 5:56 PM View: | Cargurus, Inc. (CARG) | 16-Oct-17 | Conversion | 5,679,600 | -- | -- | (117%) (-4.87M) to 813.56K | |
07-Apr-16 3:02 PM View: | Northern Power Systems Corp. (NPS) | 10-Feb-16 | Disposition (other) | 3,799,380 | -- | -- | (100%) 3.8M to 0 | |
29-Dec-15 3:11 PM View: | Northern Power Systems Corp. (NPS) | 29-Dec-15 | Sale | 600,000 | $0.20 | $120,000.00 | (14%) 4.4M to 3.8M | |
02-Dec-14 3:44 PM View: | Northern Power Systems Corp. (NPS) | 30-Nov-14 | Acquisition (other) | 2,400,160 | -- | -- | 55% 4.4M to 6.8M | |
02-Dec-14 3:44 PM View: | Northern Power Systems Corp. (NPS) | 30-Nov-14 | Disposition (other) | 2,400,160 | -- | -- | (35%) 6.8M to 4.4M | |
02-Oct-14 6:02 AM View: | Northern Power Systems Corp. (NPS) | 30-Sep-14 | Acquisition (other) | 800,053 | -- | -- | 18% 4.4M to 5.2M | |
02-Oct-14 6:02 AM View: | Northern Power Systems Corp. (NPS) | 30-Sep-14 | Disposition (other) | 800,053 | -- | -- | (15%) 5.2M to 4.4M |