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