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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-20 5:37 PM View:  | Ardelyx, Inc. (ARDX) | 10-Jun-20 | Disposition (other) | 1,482,810 | -- | -- | (15%) 9.57M to 8.09M | |
| 09-Dec-19 4:58 PM View: | Ardelyx, Inc. (ARDX) | 09-Dec-19 | Grant | 400,000 | $6.25 | $2,500,000.00 | 4% 9.17M to 9.57M | 13% |
| 29-Nov-19 3:34 PM View: | Kineta, Inc./de (KA) | 27-Nov-19 | Market Sale | 1,166,760 | $2.52 | $2,941,740.00 | (21%) 5.44M to 4.27M | 56% |
| 29-Nov-19 3:34 PM View: | Kineta, Inc./de (KA) | 26-Nov-19 | Market Sale | 117,164 | $2.45 | $287,134.00 | (2%) 5.55M to 5.44M | 55% |
| 01-Aug-18 5:26 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Conversion | 1,928,300 | -- | -- | 17341% 11.12K to 1.94M | |
| 01-Aug-18 5:26 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Purchase | 545,455 | $11.00 | $6,000,000.00 | 28% 1.94M to 2.48M | |
| 30-May-18 10:00 PM View: | Ardelyx, Inc. (ARDX) | 25-May-18 | Grant | 416,667 | $4.00 | $1,666,670.00 | 5% 8.75M to 9.17M | 77% |
| 19-Dec-17 8:55 AM View: | Kineta, Inc./de (KA) | 18-Dec-17 | Market Purchase | 2,000,000 | $5.00 | $10,000,000.00 | 56% 3.55M to 5.55M | (77%) |
| 10-Jul-17 6:44 PM View: | Tintri, Inc. (TNTR) | 06-Jul-17 | Conversion | 4,321,930 | -- | -- | 100% 0 to 4.32M | |
| 10-Jul-17 6:44 PM View: | Tintri, Inc. (TNTR) | 06-Jul-17 | Purchase | 926,429 | $7.00 | $6,485,000.00 | 21% 4.32M to 5.25M | |
| 14-Feb-17 5:36 PM View: | Zosano Pharma Corp (ZSAN) | 13-Feb-17 | Market Sale | 1,100,000 | $2.01 | $2,211,430.00 | (54%) 2.05M to 952.81K | 98% |
| 20-Sep-16 4:39 PM View: | Zosano Pharma Corp (ZSAN) | 16-Sep-16 | Market Sale | 7,471 | $0.75 | $5,603.25 | (< 1%) 2.06M to 2.05M | 93% |
| 15-Sep-16 4:31 PM View: | Kineta, Inc./de (KA) | 14-Sep-16 | Market Purchase | 461,538 | $13.00 | $5,999,990.00 | 15% 3.09M to 3.55M | (92%) |
| 15-Sep-16 4:30 PM View: | Zosano Pharma Corp (ZSAN) | 13-Sep-16 | Market Sale | 10,000 | $0.74 | $7,400.00 | (< 1%) 2.07M to 2.06M | 93% |
| 31-Aug-16 4:35 PM View: | Zosano Pharma Corp (ZSAN) | 29-Aug-16 | Market Sale | 50,000 | $1.01 | $50,440.00 | (2%) 2.12M to 2.07M | 95% |
| 26-Aug-16 5:07 PM View: | Zosano Pharma Corp (ZSAN) | 24-Aug-16 | Market Sale | 1,200 | $1.21 | $1,452.00 | (< 1%) 2.12M to 2.12M | 96% |
| 21-Jul-16 4:31 PM View: | Zosano Pharma Corp (ZSAN) | 21-Jul-16 | Market Sale | 8,989 | $1.33 | $11,957.20 | (< 1%) 2.13M to 2.12M | 96% |
| 21-Jul-16 4:31 PM View: | Zosano Pharma Corp (ZSAN) | 20-Jul-16 | Market Sale | 14,158 | $1.24 | $17,550.30 | (< 1%) 2.14M to 2.13M | 96% |
| 21-Jul-16 4:31 PM View: | Zosano Pharma Corp (ZSAN) | 19-Jul-16 | Market Sale | 534 | $1.17 | $624.78 | (< 1%) 2.15M to 2.14M | 96% |
| 20-Jul-16 4:37 PM View: | Ardelyx, Inc. (ARDX) | 18-Jul-16 | Private Purchase | 763,650 | $8.73 | $6,666,660.00 | 10% 7.99M to 8.75M | |
| 15-Jul-16 4:33 PM View: | Zosano Pharma Corp (ZSAN) | 13-Jul-16 | Market Sale | 13,382 | $1.20 | $16,059.70 | (< 1%) 2.16M to 2.15M | 96% |
| 14-Jun-16 12:59 PM View: | Opower, Inc. (OPWR) | 14-Jun-16 | Disposition (change in control) | 8,989,770 | $10.30 | $92,594,600.00 | (100%) 8.99M to 0 | |
| 17-Feb-16 7:05 PM View: | Kineta, Inc./de (KA) | 17-Feb-16 | Conversion | 2,192,750 | -- | -- | 100% 0 to 2.19M | |
| 17-Feb-16 7:05 PM View: | Kineta, Inc./de (KA) | 17-Feb-16 | Purchase | 900,324 | $8.00 | $7,202,590.00 | 41% 2.19M to 3.09M | |
| 04-Feb-16 4:41 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition | 3,943,270 | -- | -- | (100%) 3.94M to 0 | |
| 14-Jan-16 4:26 PM View: | Ardelyx, Inc. (ARDX) | 13-Jan-16 | Market Purchase | 500,000 | $10.00 | $5,000,000.00 | 7% 7.49M to 7.99M | (36%) |
| 09-Jun-15 4:41 PM View: | Ardelyx, Inc. (ARDX) | 05-Jun-15 | Private Purchase | 1,869,160 | $10.70 | $20,000,000.00 | 33% 5.62M to 7.49M | |
| 11-May-15 2:52 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition (change in control) | 2,384,220 | $46.00 | $109,674,000.00 | (100%) 2.38M to 0 | < 1% |
| 02-Feb-15 1:32 PM View: | Zosano Pharma Corp (ZSAN) | 30-Jan-15 | Conversion | 341,201 | $9.35 | $3,190,230.00 | 19% 1.79M to 2.14M | |
| 02-Feb-15 1:32 PM View: | Zosano Pharma Corp (ZSAN) | 30-Jan-15 | Purchase | 23,457 | $11.00 | $258,027.00 | 1% 2.14M to 2.16M | |
| 16-Dec-14 8:18 PM View: | Ardelyx, Inc. (ARDX) | 12-Dec-14 | Disposition (other) | 1,000,000 | -- | -- | (15%) 6.62M to 5.62M | |
| 10-Dec-14 12:13 PM View: | Trevena, Inc. (TRVN) | 10-Dec-14 | Market Purchase | 1,000,000 | $4.00 | $4,000,000.00 | 26% 3.81M to 4.81M | (83%) |
| 26-Jun-14 3:14 PM View: | Ardelyx, Inc. (ARDX) | 24-Jun-14 | Conversion | 6,109,290 | -- | -- | 100% 0 to 6.11M | |
| 26-Jun-14 3:14 PM View: | Ardelyx, Inc. (ARDX) | 24-Jun-14 | Purchase | 510,442 | $14.00 | $7,146,190.00 | 8% 6.11M to 6.62M | |
| 06-Jun-14 5:18 PM View: | Hyperion Therapeutics Inc (HPTX) | 05-Jun-14 | Disposition (other) | 500,000 | -- | -- | (17%) 2.88M to 2.38M | |
| 24-Apr-14 2:58 PM View: | Trivascular Technologies, I... (TRIV) | 22-Apr-14 | Conversion | 3,359,940 | -- | -- | 100% 0 to 3.36M | |
| 24-Apr-14 2:58 PM View: | Trivascular Technologies, I... (TRIV) | 22-Apr-14 | Purchase | 583,333 | $12.00 | $7,000,000.00 | 17% 3.36M to 3.94M | |
| 09-Apr-14 10:44 AM View: | Opower, Inc. (OPWR) | 09-Apr-14 | Conversion | 8,989,770 | -- | -- | 100% 0 to 8.99M | |
| 07-Feb-14 12:16 PM View: | Trevena, Inc. (TRVN) | 05-Feb-14 | Conversion | 3,339,280 | -- | -- | 100% 0 to 3.34M | |
| 07-Feb-14 12:16 PM View: | Trevena, Inc. (TRVN) | 05-Feb-14 | Purchase | 472,410 | $7.00 | $3,306,870.00 | 14% 3.34M to 3.81M | |
| 28-Jan-14 6:07 PM View: | Channeladvisor Corp (ECOM) | 27-Jan-14 | Disposition | 312,041 | $15.16 | $4,731,780.00 | (12%) 2.63M to 2.32M | |
| 28-Jan-14 6:07 PM View: | Channeladvisor Corp (ECOM) | 27-Jan-14 | Exercise (in-the money or at-the-money) | 967,376 | $14.87 | $14,381,000.00 | 58% 1.66M to 2.63M | |
| 13-Nov-13 4:28 PM View: | Channeladvisor Corp (ECOM) | 12-Nov-13 | Market Sale | 1,104,240 | $32.37 | $35,744,300.00 | (40%) 2.77M to 1.66M | 49% |
| 17-Sep-13 4:33 PM View: | Groupon, Inc. (GRPN) | 13-Sep-13 | Disposition (other) | 20,000,000 | -- | -- | (27%) 74.19M to 54.19M | |
| 16-Aug-13 4:09 PM View: | Groupon, Inc. (GRPN) | 14-Aug-13 | Disposition (other) | 13,000,000 | -- | -- | (15%) 87.19M to 74.19M | |
| 29-May-13 5:24 PM View: | Channeladvisor Corp (ECOM) | 29-May-13 | Conversion | 2,765,600 | -- | -- | 100% 0 to 2.77M | |
| 11-Apr-13 4:41 PM View: | Workday, Inc. (WDAY) | 10-Apr-13 | Conversion | 2,321,210 | -- | -- | 100% 0 to 2.32M | |
| 11-Apr-13 4:41 PM View: | Workday, Inc. (WDAY) | 10-Apr-13 | Disposition (other) | 2,321,210 | -- | -- | (100%) 2.32M to 0 | |
| 06-Sep-12 2:53 PM View: | Fusion-Io, Inc. (FIO) | 04-Sep-12 | Disposition (other) | 4,500,000 | -- | -- | (33%) 13.54M to 9.04M | |
| 02-Aug-12 2:21 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Conversion | 2,306,120 | -- | -- | 58620% 3.93K to 2.31M |