SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Nov-19 5:59 PM View: | Oyster Point Pharma, Inc. (OYST) | 04-Nov-19 | Conversion | 45,529 | -- | -- | 14% 322.46K to 367.99K | |
31-Oct-19 7:26 PM View: | Beyond Meat, Inc. (BYND) | 29-Oct-19 | Disposition (other) | 2,108,280 | -- | -- | (30%) 7.03M to 4.92M | |
06-Aug-19 6:57 PM View: | Beyond Meat, Inc. (BYND) | 05-Aug-19 | Market Sale | 723,862 | $154.00 | $111,475,000.00 | (9%) 7.75M to 7.03M | 7% |
06-May-19 5:12 PM View: | Beyond Meat, Inc. (BYND) | 06-May-19 | Conversion | 7,751,460 | -- | -- | 100% 0 to 7.75M | |
22-Jun-18 5:13 PM View: | Armo Biosciences, Inc. (ARMO) | 22-Jun-18 | Disposition (change in control) Duplicate | 4,266,680 | $50.00 | $213,334,000.00 | (100%) 4.27M to 0 | |
30-Jan-18 5:05 PM View: | Armo Biosciences, Inc. (ARMO) | 30-Jan-18 | Conversion | 4,266,680 | -- | -- | 100% 0 to 4.27M | |
09-Apr-15 5:00 PM View: | Foundation Medicine, Inc. (FMI) | 07-Apr-15 | Disposition (change in control) | 2,278,010 | $50.00 | $113,901,000.00 | (81%) 2.82M to 544.8K | (153%) |
04-Jun-14 7:31 PM View: | Foundation Medicine, Inc. (FMI) | 03-Jun-14 | Acquisition (other) | 52,997 | -- | -- | 2% 3.17M to 3.23M | |
04-Jun-14 7:31 PM View: | Foundation Medicine, Inc. (FMI) | 03-Jun-14 | Disposition (other) | 402,997 | -- | -- | (12%) 3.23M to 2.82M | |
29-May-14 2:17 PM View: | Foundation Medicine, Inc. (FMI) | 27-May-14 | Acquisition (other) | 52,997 | -- | -- | 2% 3.52M to 3.58M | |
29-May-14 2:17 PM View: | Foundation Medicine, Inc. (FMI) | 27-May-14 | Disposition (other) | 402,997 | -- | -- | (11%) 3.58M to 3.17M | |
02-Oct-13 5:52 PM View: | Foundation Medicine, Inc. (FMI) | 30-Sep-13 | Conversion | 3,522,820 | -- | -- | 100% 0 to 3.52M |