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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-18 6:34 PM View:  | Elastic N.V. (ESTC) | 10-Oct-18 | Conversion Duplicate | 5,684,110 | -- | -- | 849% 669.39K to 6.35M | |
| 10-Sep-18 4:49 PM View: | Adaptimmune Therapeutics plc (ADAP) | 07-Sep-18 | Private Purchase Duplicate | 15,000,000 | $1.67 | $25,000,500.00 | 19% 79.98M to 94.98M | |
| 22-Aug-18 4:46 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 21-Aug-18 | Market Purchase Duplicate | 663,716 | $2.26 | $1,500,000.00 | 4% 18.03M to 18.7M | (75%) |
| 20-Jul-18 4:45 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Jul-18 | Market Purchase Duplicate | 50,600 | $2.00 | $101,165.00 | < 1% 17.98M to 18.03M | (71%) |
| 20-Jul-18 4:45 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 18-Jul-18 | Market Purchase Duplicate | 200,000 | $1.95 | $390,580.00 | 1% 17.78M to 17.98M | (71%) |
| 28-Jun-18 7:23 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 28-Jun-18 | Market Purchase Duplicate | 187,130 | $2.10 | $392,692.00 | 1% 17.6M to 17.78M | (73%) |
| 28-Jun-18 7:23 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 27-Jun-18 | Market Purchase Duplicate | 5,295 | $2.15 | $11,384.30 | < 1% 17.59M to 17.6M | (73%) |
| 30-May-18 10:00 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 30-May-18 | Market Purchase Duplicate | 275 | $2.15 | $591.25 | < 1% 17.59M to 17.59M | (73%) |
| 30-May-18 10:00 PM View: | Ardelyx, Inc. (ARDX) | 25-May-18 | Grant Duplicate | 833,333 | $4.00 | $3,333,330.00 | 16% 5.33M to 6.16M | 77% |
| 21-May-18 5:27 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 21-May-18 | Market Purchase Duplicate | 32,200 | $2.14 | $69,059.30 | < 1% 17.56M to 17.59M | (73%) |
| 21-May-18 5:27 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 18-May-18 | Market Purchase Duplicate | 20,100 | $2.14 | $42,927.60 | < 1% 17.54M to 17.56M | (73%) |
| 21-May-18 5:27 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 17-May-18 | Market Purchase Duplicate | 184,179 | $2.13 | $391,436.00 | 1% 17.35M to 17.54M | (73%) |
| 10-May-18 5:03 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 08-May-18 | Market Purchase Duplicate | 70,873 | $2.13 | $151,250.00 | < 1% 17.28M to 17.35M | (73%) |
| 09-May-18 12:26 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Conversion Duplicate | 16,115,900 | -- | -- | 100% 0 to 16.12M | |
| 09-May-18 12:26 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Disposition (change in control) Duplicate | 16,115,900 | -- | -- | (100%) 16.12M to 0 | |
| 23-Apr-18 4:48 PM View: | Surface Oncology, Inc. (SURF) | 23-Apr-18 | Conversion Duplicate | 3,179,540 | -- | -- | 100% 0 to 3.18M | |
| 23-Apr-18 4:48 PM View: | Surface Oncology, Inc. (SURF) | 23-Apr-18 | Purchase Duplicate | 133,333 | $15.00 | $2,000,000.00 | 4% 3.18M to 3.31M | |
| 10-Apr-18 5:32 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 10-Apr-18 | Market Purchase Duplicate | 203,200 | $2.46 | $499,994.00 | 1% 17.08M to 17.28M | (77%) |
| 10-Apr-18 5:32 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 09-Apr-18 | Market Purchase Duplicate | 32,100 | $2.43 | $78,099.30 | < 1% 17.05M to 17.08M | (76%) |
| 10-Apr-18 5:32 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 06-Apr-18 | Market Purchase Duplicate | 685,676 | $2.24 | $1,536,940.00 | 4% 16.36M to 17.05M | (74%) |
| 27-Mar-18 4:54 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 27-Mar-18 | Market Purchase Duplicate | 707,964 | $2.70 | $1,911,500.00 | 26% 2.76M to 3.47M | (67%) |
| 28-Mar-18 5:13 PM View: | Adaptimmune Therapeutics plc (ADAP) | 27-Mar-18 | Private Purchase Duplicate | 6,000,000 | $1.92 | $11,500,200.00 | 8% 73.98M to 79.98M | |
| 28-Mar-18 5:13 PM View: | Adaptimmune Therapeutics plc (ADAP) | 26-Mar-18 | Private Purchase Duplicate | 571,164 | $1.90 | $1,087,550.00 | < 1% 73.41M to 73.98M | |
| 23-Mar-18 6:34 PM View: | Adaptimmune Therapeutics plc (ADAP) | 23-Mar-18 | Private Purchase Duplicate | 294,090 | $1.95 | $572,358.00 | < 1% 73.11M to 73.41M | |
| 23-Mar-18 6:34 PM View: | Adaptimmune Therapeutics plc (ADAP) | 22-Mar-18 | Private Purchase Duplicate | 869,574 | $1.90 | $1,655,670.00 | 1% 72.24M to 73.11M | |
| 23-Mar-18 6:34 PM View: | Adaptimmune Therapeutics plc (ADAP) | 21-Mar-18 | Private Purchase Duplicate | 104,844 | $1.81 | $189,820.00 | < 1% 72.14M to 72.24M | |
| 13-Mar-18 6:10 PM View: | Oncothyreon Inc (CASC) | 09-Mar-18 | Disposition (change in control) Duplicate | 10,882,600 | -- | -- | (100%) 10.88M to 0 | |
| 06-Mar-18 9:16 PM View: | Tesaro, Inc. (TSRO) | 06-Mar-18 | Market Purchase Duplicate | 15,793 | $59.82 | $944,665.00 | < 1% 10.4M to 10.42M | 25% |
| 06-Mar-18 9:16 PM View: | Tesaro, Inc. (TSRO) | 05-Mar-18 | Market Purchase Duplicate | 61,437 | $58.83 | $3,614,340.00 | < 1% 10.34M to 10.4M | 27% |
| 06-Mar-18 9:16 PM View: | Tesaro, Inc. (TSRO) | 02-Mar-18 | Market Purchase Duplicate | 68,302 | $55.56 | $3,795,180.00 | < 1% 10.28M to 10.34M | 35% |
| 27-Feb-18 4:38 PM View: | Nuvelo Inc. (ORKA) | 26-Feb-18 | Market Sale Duplicate | 1,460,210 | $0.50 | $731,273.00 | (100%) 1.46M to 0 | 10% |
| 22-Feb-18 4:45 PM View: | Oncothyreon Inc (CASC) | 20-Feb-18 | Conversion Duplicate | 1,818,000 | $3.30 | $5,999,400.00 | 20% 9.06M to 10.88M | |
| 15-Feb-18 4:31 PM View: | Appian Corp (APPN) | 13-Feb-18 | Conversion Duplicate | 2,724,200 | -- | -- | 100% 0 to 2.72M | |
| 15-Feb-18 4:31 PM View: | Appian Corp (APPN) | 13-Feb-18 | Acquisition (other) | 41,877 | -- | -- | 2% 2.72M to 2.77M | |
| 15-Feb-18 4:31 PM View: | Appian Corp (APPN) | 13-Feb-18 | Acquisition (other) | 509 | -- | -- | < 1% 2.77M to 2.77M | |
| 15-Feb-18 4:31 PM View: | Appian Corp (APPN) | 13-Feb-18 | Disposition (other) Duplicate | 2,765,060 | -- | -- | (100%) 2.77M to 1.52K | |
| 26-Jan-18 4:35 PM View: | Synlogic, Inc. (SYBX) | 26-Jan-18 | Grant Duplicate | 410,000 | $9.75 | $3,997,500.00 | 11% 3.82M to 4.23M | (77%) |
| 27-Nov-17 6:19 PM View: | Appian Corp (APPN) | 27-Nov-17 | Conversion Duplicate | 569,620 | -- | -- | 100% 0 to 569.62K | |
| 27-Nov-17 6:19 PM View: | Appian Corp (APPN) | 27-Nov-17 | Market Sale Duplicate | 569,620 | $19.49 | $11,101,900.00 | (100%) 569.62K to 0 | (100%) |
| 21-Nov-17 4:50 PM View: | Appian Corp (APPN) | 20-Nov-17 | Conversion Duplicate | 2,820,520 | -- | -- | 100% 0 to 2.82M | |
| 21-Nov-17 4:50 PM View: | Appian Corp (APPN) | 20-Nov-17 | Market Sale Duplicate | 2,820,520 | $19.49 | $54,971,900.00 | (100%) 2.82M to 0 | (100%) |
| 08-Nov-17 9:05 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Acquisition (other) | 10,336 | -- | -- | < 1% 3.26M to 3.27M | |
| 08-Nov-17 9:05 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Disposition (other) | 1,010,000 | -- | -- | (31%) 3.27M to 2.26M | |
| 10-Oct-17 4:36 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Oct-17 | Conversion Duplicate | 4,330,580 | -- | -- | 14741% 29.38K to 4.36M | |
| 10-Oct-17 4:36 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Oct-17 | Private Purchase Duplicate | 550,000 | $17.00 | $9,350,000.00 | 13% 4.36M to 4.91M | |
| 30-Aug-17 4:48 PM View: | Synlogic, Inc. (SYBX) | 28-Aug-17 | Grant Duplicate | 3,394,440 | -- | -- | 800% 424.5K to 3.82M | |
| 06-Jul-17 5:20 PM View: | Mersana Therapeutics, Inc. (MRSN) | 03-Jul-17 | Conversion Duplicate | 7,140,140 | -- | -- | 100% 0 to 7.14M | |
| 06-Jul-17 5:20 PM View: | Mersana Therapeutics, Inc. (MRSN) | 03-Jul-17 | Purchase Duplicate | 1,000,000 | $15.00 | $15,000,000.00 | 14% 7.14M to 8.14M | |
| 29-Mar-17 4:13 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 28-Mar-17 | Market Purchase Duplicate | 6,000,000 | $0.50 | $3,000,000.00 | 58% 10.36M to 16.36M | 14% |
| 28-Mar-17 4:27 PM View: | Adaptimmune Therapeutics plc (ADAP) | 27-Mar-17 | Private Purchase Duplicate | 12,870,000 | $0.70 | $9,009,000.00 | 22% 59.27M to 72.14M |