Presidio Management Group Ix, L.L.C.

Number of records: 25
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
13-Nov-18 5:18 PM
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Intermolecular Inc (IMI) 13-Nov-18Market Sale 2,400$0.95$2,280.00(< 1%)
458.57K to 456.17K
(16%)
13-Nov-18 5:18 PM
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Intermolecular Inc (IMI) 12-Nov-18Market Sale 2,100$0.96$2,006.76(< 1%)
460.67K to 458.57K
(16%)
13-Nov-18 5:18 PM
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Intermolecular Inc (IMI) 08-Nov-18Acquisition (other) 856,155----20%
4.28M to 5.14M
13-Nov-18 5:18 PM
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Intermolecular Inc (IMI) 08-Nov-18Acquisition (other) 460,667----9%
5.14M to 5.6M
13-Nov-18 5:18 PM
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Intermolecular Inc (IMI) 08-Nov-18Disposition (other)
Duplicate
4,280,780----(76%)
5.6M to 1.32M
13-Nov-18 5:18 PM
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Intermolecular Inc (IMI) 08-Nov-18Disposition (other) 856,155----(65%)
1.32M to 460.67K
13-Nov-18 8:13 PM
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Inspire Medical Systems, Inc. (INSP) 08-Nov-18Acquisition (other) 216,825----10%
2.17M to 2.39M
13-Nov-18 8:13 PM
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Inspire Medical Systems, Inc. (INSP) 08-Nov-18Acquisition (other) 106,726----4%
2.39M to 2.49M
13-Nov-18 8:13 PM
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Inspire Medical Systems, Inc. (INSP) 08-Nov-18Disposition (other)
Duplicate
1,084,130----(44%)
2.49M to 1.41M
13-Nov-18 8:13 PM
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Inspire Medical Systems, Inc. (INSP) 08-Nov-18Disposition (other) 216,825----(15%)
1.41M to 1.19M
09-May-18 9:19 PM
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Inspire Medical Systems, Inc. (INSP) 07-May-18Conversion
Duplicate
2,168,250----100%
0 to 2.17M
05-Jun-17 2:35 PM
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Box Inc (BOX) 02-Jun-17Conversion 8,000,000----100%
0 to 8.0M
05-Jun-17 2:35 PM
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Box Inc (BOX) 02-Jun-17Disposition (other) 8,000,000----(100%)
8.0M to 0
11-May-15 6:35 PM
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Intersect Ent, Inc. (XENT) 08-May-15Disposition (other) 990,000----(33%)
2.99M to 2.0M
06-Mar-15 6:01 PM
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Intersect Ent, Inc. (XENT) 02-Mar-15Disposition (other) 990,000----(25%)
3.98M to 2.99M
30-Jan-15 5:00 PM
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Box Inc (BOX) 28-Jan-15Conversion 11,713,800----100%
0 to 11.71M
30-Jan-15 5:00 PM
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Box Inc (BOX) 28-Jan-15Disposition (other) 11,713,800----(100%)
11.71M to 0
30-Jul-14 8:05 PM
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Intersect Ent, Inc. (XENT) 29-Jul-14Conversion 3,975,430----100%
0 to 3.98M
15-Jun-12 5:17 PM
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Intermolecular Inc (IMI) 14-Jun-12Market Sale 1,209$6.70$8,100.30(< 1%)
4.28M to 4.28M
83%
13-Jun-12 5:56 PM
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Intermolecular Inc (IMI) 13-Jun-12Market Sale 15,263$6.80$103,773.00(< 1%)
4.3M to 4.28M
84%
13-Jun-12 5:56 PM
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Intermolecular Inc (IMI) 12-Jun-12Market Sale 53,368$6.78$361,995.00(1%)
4.35M to 4.3M
84%
13-Jun-12 5:56 PM
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Intermolecular Inc (IMI) 11-Jun-12Market Sale 150,000$6.75$1,012,500.00(3%)
4.5M to 4.35M
84%
31-May-12 6:56 PM
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Intermolecular Inc (IMI) 31-May-12Market Sale 338,500$6.55$2,217,340.00(7%)
4.84M to 4.5M
83%
15-May-12 8:33 PM
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Intermolecular Inc (IMI) 15-May-12Disposition (other) 537,600----(10%)
5.38M to 4.84M
23-Nov-11 12:36 PM
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Intermolecular Inc (IMI) 23-Nov-11Conversion 5,376,720----100%
0 to 5.38M