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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:55 PM View:  | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Disposition (other) | 850,000 | -- | -- | (22%) 3.85M to 3.0M | |
| 20-Jul-23 6:56 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Conversion | 3,769,860 | -- | -- | 10006% 37.67K to 3.81M | |
| 20-Jul-23 6:56 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Acquisition (other) | 37,676 | -- | -- | < 1% 3.81M to 3.85M | |
| 20-Jul-23 6:56 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Disposition (other) | 37,676 | -- | -- | (< 1%) 3.89M to 3.85M | |
| 20-Jul-23 6:56 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Purchase | 30,000 | $16.00 | $480,000.00 | < 1% 3.85M to 3.88M | |
| 20-Jul-23 6:56 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Sale | 662 | $16.00 | $10,592.00 | (< 1%) 3.85M to 3.85M | |
| 20-Jul-23 6:56 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Exercise (in-the money or at-the-money) | 13,404 | $0.79 | $10,653.50 | < 1% 3.88M to 3.89M | |
| 10-Feb-23 9:25 PM View: | Minerva Surgical Inc (UTRS) | 09-Feb-23 | Private Purchase | 24,437,900 | $0.20 | $5,000,000.00 | 244% 10.0M to 34.44M | |
| 26-Oct-22 4:41 PM View: | Phasebio Pharmaceuticals Inc (PHAS) | 25-Oct-22 | Sale | 1,784,110 | $0.15 | $262,264.00 | (27%) 6.64M to 4.86M | |
| 28-Oct-21 9:05 PM View: | Minerva Surgical Inc (UTRS) | 26-Oct-21 | Conversion | 8,699,120 | -- | -- | 100% 0 to 8.7M | |
| 28-Oct-21 9:05 PM View: | Minerva Surgical Inc (UTRS) | 26-Oct-21 | Purchase | 1,300,000 | $12.00 | $15,600,000.00 | 15% 8.7M to 10.0M | |
| 21-May-21 4:57 PM View: | Coursera, Inc. (COUR) | 19-May-21 | Disposition (other) | 4,553,830 | -- | -- | (25%) 18.22M to 13.66M | |
| 05-Apr-21 6:21 PM View: | Coursera, Inc. (COUR) | 05-Apr-21 | Conversion | 17,888,700 | -- | -- | 5471% 327.0K to 18.22M | |
| 17-Nov-20 6:25 PM View: | Sprout Social, Inc. (SPT) | 13-Nov-20 | Disposition (other) | 2,500,000 | -- | -- | (45%) 5.58M to 3.08M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Conversion | 13,162,000 | -- | -- | 476% 2.76M to 15.93M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Disposition (other) | 13,162,000 | -- | -- | (83%) 15.93M to 2.76M | |
| 18-Aug-20 9:02 AM View: | Sprout Social, Inc. (SPT) | 17-Aug-20 | Sale | 3,441,850 | $27.50 | $94,650,800.00 | (38%) 9.02M to 5.58M | |
| 10-Aug-20 8:53 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Conversion | 19,763,300 | -- | -- | 487% 4.06M to 23.82M | |
| 10-Aug-20 8:53 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Disposition (other) | 21,059,100 | -- | -- | (88%) 23.82M to 2.76M | |
| 21-May-20 8:21 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Conversion | 5,264,780 | -- | -- | 130% 4.06M to 9.32M | |
| 21-May-20 8:21 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Disposition (other) | 5,264,780 | -- | -- | (56%) 9.32M to 4.06M | |
| 03-Apr-20 9:28 AM View: | Ra Pharmaceuticals, Inc. (RARX) | 02-Apr-20 | Disposition | 6,135,230 | -- | -- | (100%) 6.14M to 0 | |
| 18-Dec-19 4:54 PM View: | Sprout Social, Inc. (SPT) | 17-Dec-19 | Conversion | 9,024,700 | -- | -- | 100% 0 to 9.02M | |
| 18-Sep-19 6:43 PM View: | Cloudflare, Inc. (NET) | 17-Sep-19 | Conversion | 4,059,380 | -- | -- | 100% 0 to 4.06M | |
| 22-Jan-19 10:06 AM View: | Tesaro, Inc. (TSRO) | 22-Jan-19 | Disposition (change in control) | 9,681,040 | $75.00 | $726,078,016.00 | (100%) 9.68M to 0 | < 1% |
| 14-Dec-18 6:22 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 14-Dec-18 | Market Purchase | 645,161 | $15.50 | $10,000,000.00 | 12% 5.49M to 6.14M | 29% |
| 24-Oct-18 5:01 PM View: | Phasebio Pharmaceuticals Inc (PHAS) | 22-Oct-18 | Conversion | 4,841,630 | -- | -- | 100% 0 to 4.84M | |
| 24-Oct-18 5:01 PM View: | Phasebio Pharmaceuticals Inc (PHAS) | 22-Oct-18 | Purchase | 1,800,000 | $5.00 | $9,000,000.00 | 37% 4.84M to 6.64M | |
| 06-Mar-18 9:19 PM View: | Tesaro, Inc. (TSRO) | 06-Mar-18 | Market Purchase | 12,634 | $59.82 | $755,708.00 | < 1% 9.67M to 9.68M | 25% |
| 06-Mar-18 9:19 PM View: | Tesaro, Inc. (TSRO) | 05-Mar-18 | Market Purchase | 49,169 | $58.83 | $2,892,600.00 | < 1% 9.62M to 9.67M | 27% |
| 06-Mar-18 9:19 PM View: | Tesaro, Inc. (TSRO) | 02-Mar-18 | Market Purchase | 54,642 | $55.56 | $3,036,170.00 | < 1% 9.56M to 9.62M | 35% |
| 21-Feb-18 4:19 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Feb-18 | Private Purchase | 2,000,000 | $6.00 | $12,000,000.00 | 57% 3.49M to 5.49M | |
| 08-Nov-17 9:03 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Disposition (other) | 1,000,000 | -- | -- | (31%) 3.26M to 2.26M | |
| 10-Oct-17 4:32 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Oct-17 | Conversion | 4,330,580 | -- | -- | 14741% 29.38K to 4.36M | |
| 10-Oct-17 4:32 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Oct-17 | Private Purchase | 550,000 | $17.00 | $9,350,000.00 | 13% 4.36M to 4.91M | |
| 31-Oct-16 4:48 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Conversion | 3,071,390 | -- | -- | 100% 0 to 3.07M | |
| 31-Oct-16 4:48 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Purchase | 338,462 | $13.00 | $4,400,010.00 | 11% 3.07M to 3.41M | |
| 31-Oct-16 4:48 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Sale | 435 | $13.00 | $5,655.00 | (< 1%) 3.49M to 3.49M | |
| 31-Oct-16 4:48 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Exercise (in-the money or at-the-money) | 80,658 | $0.07 | $5,646.06 | 2% 3.41M to 3.49M | |
| 18-Mar-16 5:36 PM View: | Tesaro, Inc. (TSRO) | 18-Mar-16 | Private Purchase | 710,429 | $35.19 | $25,000,000.00 | 8% 8.85M to 9.56M | |
| 12-Jan-16 5:30 PM View: | Epizyme, Inc. (EPZM) | 12-Jan-16 | Private Purchase | 1,111,110 | $9.00 | $10,000,000.00 | 22% 5.15M to 6.26M | |
| 02-Jun-15 8:51 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Disposition (other) | 1,000,000 | -- | -- | (10%) 9.85M to 8.85M | |
| 29-Jan-15 5:15 PM View: | Box Inc (BOX) | 28-Jan-15 | Conversion | 1,928,680 | -- | -- | 1185% 162.78K to 2.09M | |
| 29-Jan-15 5:15 PM View: | Box Inc (BOX) | 28-Jan-15 | Disposition (other) | 2,091,460 | -- | -- | (100%) 2.09M to 0 | |
| 28-Nov-14 2:04 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Disposition (other) | 1,000,000 | -- | -- | (20%) 4.99M to 3.99M | |
| 08-Oct-14 4:33 PM View: | Dermira, Inc. (DERM) | 08-Oct-14 | Conversion | 3,416,570 | -- | -- | 19816% 17.24K to 3.43M | |
| 08-Oct-14 4:33 PM View: | Dermira, Inc. (DERM) | 08-Oct-14 | Purchase | 69,112 | $16.00 | $1,105,790.00 | 2% 3.43M to 3.5M | |
| 18-Aug-14 5:29 PM View: | Epizyme, Inc. (EPZM) | 14-Aug-14 | Disposition (other) | 1,290,000 | -- | -- | (20%) 6.44M to 5.15M | |
| 18-Aug-14 5:48 PM View: | Cvent Inc (CVT) | 14-Aug-14 | Disposition (other) | 1,000,000 | -- | -- | (17%) 5.99M to 4.99M | |
| 22-Jul-14 5:07 PM View: | Roka Bioscience, Inc. (ROKA) | 22-Jul-14 | Conversion | 2,828,740 | -- | -- | 59754% 4.74K to 2.83M |