SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jun-23 4:15 PM View: | Lyra Therapeutics, Inc. (LYRA) | 31-May-23 | Private Purchase Duplicate | 1,805,420 | $2.43 | $4,387,160.00 | 44% 4.08M to 5.89M | |
14-Apr-22 4:14 PM View: | Lyra Therapeutics, Inc. (LYRA) | 12-Apr-22 | Market Purchase Duplicate | 2,369,670 | $4.22 | $9,999,990.00 | 138% 1.71M to 4.08M | < 1% |
26-Jul-21 10:00 PM View: | Couchbase, Inc. (BASE) | 26-Jul-21 | Conversion | 4,266,230 | -- | -- | 1554% 274.61K to 4.54M | |
26-Jul-21 10:00 PM View: | Couchbase, Inc. (BASE) | 26-Jul-21 | Private Purchase | 135,416 | $24.00 | $3,249,980.00 | 3% 4.54M to 4.68M | |
06-May-20 7:38 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Conversion Duplicate | 1,442,680 | -- | -- | 100% 0 to 1.44M | |
06-May-20 7:38 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Purchase Duplicate | 250,000 | $16.00 | $4,000,000.00 | 17% 1.44M to 1.69M | |
06-May-20 7:38 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Sale Duplicate | 24,183 | $16.00 | $386,928.00 | (1%) 1.74M to 1.71M | |
06-May-20 7:38 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Exercise (in-the money or at-the-money) Duplicate | 44,831 | $8.63 | $386,892.00 | 3% 1.69M to 1.74M | |
01-May-15 5:56 PM View: | Mavenir Systems Inc (MVNR) | 29-Apr-15 | Disposition (change in control) | 4,352,930 | $17.55 | $76,394,000.00 | (100%) 4.35M to 0 | |
15-Nov-13 8:01 PM View: | Mavenir Systems Inc (MVNR) | 13-Nov-13 | Conversion | 4,352,940 | -- | -- | 100% 0 to 4.35M | |
19-Aug-13 4:33 PM View: | Demandware Inc (DWRE) | 15-Aug-13 | Market Sale | 131 | $45.55 | $5,967.05 | (< 1%) 474.03K to 473.9K | (64%) |
18-Jul-13 5:40 PM View: | Demandware Inc (DWRE) | 16-Jul-13 | Acquisition (other) | 166,952 | -- | -- | 8% 2.04M to 2.21M | |
18-Jul-13 5:40 PM View: | Demandware Inc (DWRE) | 16-Jul-13 | Acquisition (other) | 21,617 | -- | -- | < 1% 2.21M to 2.23M | |
18-Jul-13 5:40 PM View: | Demandware Inc (DWRE) | 16-Jul-13 | Disposition (other) | 1,442,440 | -- | -- | (65%) 2.23M to 786.86K | |
20-May-13 4:39 PM View: | Demandware Inc (DWRE) | 16-May-13 | Acquisition (other) | 86,712 | -- | -- | 3% 2.49M to 2.58M | |
20-May-13 4:39 PM View: | Demandware Inc (DWRE) | 16-May-13 | Acquisition (other) | 11,229 | -- | -- | < 1% 2.58M to 2.59M | |
20-May-13 4:39 PM View: | Demandware Inc (DWRE) | 16-May-13 | Disposition (other) | 1,440,770 | -- | -- | (56%) 2.59M to 1.15M | |
01-Feb-13 3:57 PM View: | Demandware Inc (DWRE) | 31-Jan-13 | Disposition (other) | 1,440,770 | -- | -- | (49%) 2.95M to 1.51M | |
20-Sep-12 4:53 PM View: | Demandware Inc (DWRE) | 18-Sep-12 | Disposition (other) | 1,440,770 | -- | -- | (43%) 3.34M to 1.9M | |
20-Mar-12 4:18 PM View: | Demandware Inc (DWRE) | 20-Mar-12 | Conversion | 7,203,870 | -- | -- | (149%) (-4.83M) to 2.37M | |
01-Oct-09 7:20 PM View: | A123 Systems, Inc. (AONEQ) | 29-Sep-09 | Conversion | 3,643,690 | -- | -- | (147%) (-2.47M) to 1.17M | |
01-Oct-09 7:22 PM View: | A123 Systems, Inc. (AONEQ) | 29-Sep-09 | Conversion | 5,215,930 | -- | -- | (149%) (-3.5M) to 1.72M | |
27-Mar-09 5:55 PM View: | Starent Networks, Corp. (STARE) | 23-Mar-09 | Disposition (other) | 2,635,680 | -- | -- | (25%) 10.55M to 7.92M | |
08-Nov-07 10:48 AM View: | SoundBite Communications, I... (SDBT) | 06-Nov-07 | Conversion | 4,736,510 | -- | -- | (148%) (-3.21M) to 1.53M |