Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:13 PM View:  | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 5,255,260 | -- | -- | (100%) 5.26M to 0 | |
| 18-Nov-20 4:28 PM View: | Cloudflare, Inc. (NET) | 18-Nov-20 | Disposition (other) | 1,336,680 | -- | -- | (3%) 42.27M to 40.93M | |
| 18-Nov-20 4:28 PM View: | Cloudflare, Inc. (NET) | 16-Nov-20 | Disposition (other) | 3,663,320 | -- | -- | (8%) 45.93M to 42.27M | |
| 15-Oct-20 4:03 PM View: | Cloudflare, Inc. (NET) | 15-Oct-20 | Disposition (other) | 805,071 | -- | -- | (2%) 51.21M to 50.4M | |
| 15-Oct-20 4:03 PM View: | Cloudflare, Inc. (NET) | 13-Oct-20 | Disposition (other) | 2,194,930 | -- | -- | (4%) 53.4M to 51.21M | |
| 08-Jul-20 7:41 PM View: | Cloudflare, Inc. (NET) | 06-Jul-20 | Sale | 7,000,000 | $37.60 | $263,200,000.00 | (20%) 34.8M to 27.8M | |
| 19-May-20 5:18 PM View: | Cloudflare, Inc. (NET) | 15-May-20 | Sale | 3,000,000 | $29.50 | $88,500,000.00 | (8%) 37.8M to 34.8M | |
| 22-Apr-20 5:06 PM View: | Cloudflare, Inc. (NET) | 20-Apr-20 | Sale | 4,000,000 | $25.00 | $100,000,000.00 | (10%) 41.8M to 37.8M | |
| 25-Mar-20 5:02 PM View: | Cloudflare, Inc. (NET) | 25-Mar-20 | Conversion | 41,308,200 | -- | -- | 8434% 489.7K to 41.8M | |
| 18-Sep-19 6:46 PM View: | Cloudflare, Inc. (NET) | 17-Sep-19 | Conversion | 489,756 | -- | -- | 100% 0 to 489.76K | |
| 05-Apr-17 7:07 PM View: | Castlight Health, Inc. (CSLT) | 03-Apr-17 | Grant Duplicate | 3,965,980 | -- | -- | 316% 1.26M to 5.22M | |
| 20-Nov-15 4:13 PM View: | Castlight Health, Inc. (CSLT) | 18-Nov-15 | Market Purchase | 121,300 | $3.85 | $467,005.00 | 11% 1.14M to 1.26M | (66%) |
| 16-Nov-15 7:33 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-15 | Market Purchase | 51,127 | $3.84 | $196,328.00 | 2% 3.2M to 3.25M | (66%) |
| 16-Nov-15 7:33 PM View: | Castlight Health, Inc. (CSLT) | 13-Nov-15 | Market Purchase | 56,242 | $3.85 | $216,532.00 | 2% 3.14M to 3.2M | (66%) |
| 16-Nov-15 7:33 PM View: | Castlight Health, Inc. (CSLT) | 12-Nov-15 | Market Purchase | 22,061 | $3.85 | $84,934.90 | < 1% 3.12M to 3.14M | (66%) |
| 10-Nov-15 5:06 PM View: | Castlight Health, Inc. (CSLT) | 10-Nov-15 | Market Purchase Duplicate | 350,000 | $3.77 | $1,319,500.00 | 19% 1.84M to 2.19M | (65%) |
| 10-Nov-15 5:06 PM View: | Castlight Health, Inc. (CSLT) | 09-Nov-15 | Market Purchase Duplicate | 125,000 | $3.84 | $480,000.00 | 7% 1.72M to 1.84M | (66%) |
| 10-Nov-15 5:06 PM View: | Castlight Health, Inc. (CSLT) | 06-Nov-15 | Market Purchase Duplicate | 531,000 | $3.81 | $2,023,110.00 | 45% 1.19M to 1.72M | (66%) |
| 17-Apr-14 3:18 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Conversion | 2,070,730 | -- | -- | 38% 5.45M to 7.52M | |
| 17-Apr-14 3:18 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Market Purchase | 944,290 | $7.00 | $6,610,030.00 | 13% 7.52M to 8.46M | (98%) |
| 27-Jan-14 7:00 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 27-Jan-14 | Disposition (other) Duplicate | 48,948 | -- | -- | (1%) 3.56M to 3.51M | |
| 27-Jan-14 7:00 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 23-Jan-14 | Acquisition (other) Duplicate | 48,948 | -- | -- | < 1% 5.5M to 5.55M | |
| 27-Jan-14 7:00 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 23-Jan-14 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (36%) 5.55M to 3.55M | |
| 25-Nov-13 4:17 PM View: | Receptos, Inc. (RCPT) | 21-Nov-13 | Market Sale | 250,000 | $22.05 | $5,512,500.00 | (12%) 2.08M to 1.83M | (952%) |
| 18-Nov-13 3:32 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 14-Nov-13 | Sale Duplicate | 575,000 | $12.22 | $7,026,500.00 | (10%) 6.03M to 5.46M | |
| 07-Oct-13 4:18 PM View: | Fate Therapeutics Inc (FATE) | 04-Oct-13 | Conversion Duplicate | 1,511,410 | -- | -- | 32% 4.77M to 6.28M | |
| 07-Oct-13 4:18 PM View: | Fate Therapeutics Inc (FATE) | 04-Oct-13 | Acquisition (other) Duplicate | 128,447 | $6.00 | $770,682.00 | 2% 6.28M to 6.41M | |
| 07-Oct-13 4:18 PM View: | Fate Therapeutics Inc (FATE) | 04-Oct-13 | Purchase Duplicate | 833,333 | $6.00 | $5,000,000.00 | 13% 6.41M to 7.24M | |
| 14-May-13 5:25 PM View: | Receptos, Inc. (RCPT) | 14-May-13 | Conversion | 1,702,910 | -- | -- | 1490% 114.28K to 1.82M | |
| 14-May-13 5:25 PM View: | Receptos, Inc. (RCPT) | 14-May-13 | Purchase | 265,567 | $14.00 | $3,717,940.00 | 15% 1.82M to 2.08M | |
| 24-Sep-12 4:15 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 20-Sep-12 | Market Sale Duplicate | 19,273 | $6.30 | $121,457.00 | (< 1%) 3.74M to 3.73M | (1026%) |
| 18-Sep-12 2:42 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 14-Sep-12 | Market Sale Duplicate | 35,000 | $6.51 | $227,804.00 | (< 1%) 3.78M to 3.74M | (990%) |
| 13-Sep-12 6:24 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 13-Sep-12 | Market Sale Duplicate | 15,000 | $6.56 | $98,329.50 | (< 1%) 7.59M to 7.57M | (982%) |
| 13-Sep-12 6:24 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 11-Sep-12 | Market Sale Duplicate | 10,177 | $6.64 | $67,602.80 | (< 1%) 7.6M to 7.59M | (968%) |
| 09-Aug-12 4:07 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 07-Aug-12 | Market Purchase Duplicate | 685,000 | $5.00 | $3,423,970.00 | 13% 5.35M to 6.03M | 725% |
| 06-Aug-12 4:35 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 06-Aug-12 | Market Purchase Duplicate | 20,000 | $4.89 | $97,700.00 | < 1% 15.98M to 16.0M | 744% |
| 06-Aug-12 4:35 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 03-Aug-12 | Market Purchase Duplicate | 5,000 | $4.85 | $24,252.50 | < 1% 15.97M to 15.98M | 750% |
| 06-Aug-12 7:45 PM View: | World Heart Corp. (WHRT) | 02-Aug-12 | Disposition Duplicate | 6,162,740 | -- | -- | (100%) 6.16M to 0 | |
| 06-Aug-12 4:35 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Aug-12 | Market Purchase Duplicate | 35,000 | $4.61 | $161,452.00 | < 1% 15.94M to 15.97M | 794% |
| 05-Jul-12 6:41 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 02-Jul-12 | Acquisition (other) Duplicate | 79,450 | -- | -- | < 1% 8.35M to 8.43M | |
| 05-Jul-12 6:41 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 02-Jul-12 | Disposition (other) Duplicate | 900,000 | -- | -- | (11%) 8.43M to 7.53M | |
| 15-Jun-12 1:23 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 14-Jun-12 | Market Purchase | 37,727 | $4.79 | $180,882.00 | < 1% 10.5M to 10.54M | 760% |
| 15-Jun-12 1:23 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 13-Jun-12 | Market Purchase | 19,879 | $4.51 | $89,727.80 | < 1% 10.48M to 10.5M | 813% |
| 21-Oct-10 4:45 PM View: | World Heart Corp. (WHRT) | 19-Oct-10 | Private Purchase | 2,107,730 | $2.13 | $4,500,000.00 | 52% 4.06M to 6.16M | |
| 26-Jan-10 8:14 PM View: | World Heart Corp. (WHRT) | 21-Jan-10 | Market Purchase | 388,350 | $5.15 | $2,000,000.00 | 11% 3.67M to 4.06M | 11% |