Scott D Sandell - Insider Trading Tracker

आर्सेलक्स, इंक.

US ˙ NasdaqGS ˙ US03940C1009

परिचय

यह पृष्ठ Scott D Sandell के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Scott D Sandell ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:NET / Cloudflare, Inc.	Director	10,536
US:COUR / Coursera, Inc.	Director	71,970
US:BZFD / BuzzFeed, Inc.	10% Owner	3,401,499
US:SNTI / Senti Biosciences, Inc.	10% Owner	442,615
US:MRKR / Marker Therapeutics, Inc.	10% Owner	1,625,678
	10% Owner	3,614,486
US:ZFOX / ZeroFox Holdings, Inc.	10% Owner	0
US:KRRO / Korro Bio, Inc.	10% Owner	1,090,793
US:SGMT / Sagimet Biosciences Inc.	10% Owner	6,997
US:SYBX / Synlogic, Inc.	10% Owner	2,922,773
US:BGRY / Berkshire Grey Inc - Class A	10% Owner	0
US:SVRA / Savara Inc.	10% Owner	24,471,264
US:MIRM / Mirum Pharmaceuticals, Inc.	10% Owner	11,348
US:UTRS / Minerva Surgical, Inc.	10% Owner	34,437,052
US:GLYC / GlycoMimetics, Inc.	10% Owner	2,237,196
US:OYST / Oyster Point Pharma Inc	10% Owner	0
US:ACLX / Arcellx, Inc.	10% Owner	0
US:AKUS / Akouos Inc	10% Owner	0
	10% Owner	1,141
US:PHAS / PhaseBio Pharmaceuticals Inc	10% Owner	4,857,525
US:AVEO / AVEO Pharmaceuticals Inc	10% Owner	386
US:GNCA / Genocea Biosciences Inc	10% Owner	0
US:HOOD / Robinhood Markets, Inc.	Director	0
US:TRVI / Trevi Therapeutics, Inc.	10% Owner	3,000,000
US:IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF	10% Owner	2,611,050
US:BE / Bloom Energy Corporation	Director	55,751
US:CSPR / Casper Sleep Inc	10% Owner	0
US:BHG / Bright Health Group, Inc.	10% Owner	125,000
US:MTCR / Metacrine Inc	10% Owner	2,563,257
US:ARDX / Ardelyx, Inc.	10% Owner	2,258,850
US:CVRX / CVRx, Inc.	10% Owner	0
US:GLUE / Monte Rosa Therapeutics, Inc.	10% Owner	0
	10% Owner	878
US:EAR / Eargo, Inc.	10% Owner	1,231
US:RPHM / Reneo Pharmaceuticals, Inc.	10% Owner	0
US:VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)	10% Owner	9,757,393
US:RGLS / Regulus Therapeutics Inc.	10% Owner	258,707
US:SPT / Sprout Social, Inc.	10% Owner	20,578
US:MRSN / Mersana Therapeutics, Inc.	10% Owner	829
US:INZY / Inozyme Pharma, Inc.	10% Owner	2,437,689
US:NKTX / Nkarta, Inc.	10% Owner	0
US:SURF / Surface Oncology Inc	10% Owner	2,892,877
US:SENS / Senseonics Holdings, Inc.	10% Owner	19,476,414
US:RARX / Ra Pharmaceuticals, Inc.	10% Owner	0
US:CSBR / Champions Oncology, Inc.	10% Owner	0
US:ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)	10% Owner	19,500,000
	10% Owner	4,270,691
US:GRTX / Galera Therapeutics, Inc.	10% Owner	0
US:NITE / Capitol Series Trust - The Nightview Fund	10% Owner	0
US:TSRO / TESARO, Inc.	10% Owner	0
US:TPST / Tempest Therapeutics, Inc.	10% Owner	3,532,814
US:ESTC / Elastic N.V.	10% Owner	0
	10% Owner	40,702
US:MULE / Mulesoft, Inc.	10% Owner	0
US:TCON / TRACON Pharmaceuticals, Inc.	10% Owner	707,964
US:CASC / Cascadian Therapeutics, Inc.	10% Owner	0
US:TNTR / Tintri, Inc.	10% Owner	0
US:ABIO / ARCA biopharma, Inc.	10% Owner	0
US:APPN / Appian Corporation	10% Owner	0
US:SBBP / Strongbridge Biopharma plc	10% Owner	8,282,616
US:ASNS / Actelis Networks, Inc.	10% Owner	4,000,000
US:CRCM / Care.com, Inc.	10% Owner	504
US:RYTM / Rhythm Pharmaceuticals, Inc.	10% Owner	0
US:ZSAN / Zosano Pharma Corp	10% Owner	952,809
US:AKAO / Achaogen, Inc.	10% Owner	5,215,128
US:ROKA / Roka Bioscience, Inc.	10% Owner	4,000
US:ILIU / Interleukin Genetics, Inc.	10% Owner	20,120,724
US:OPWR / Opower, Inc.	10% Owner	0
US:TRIV / TriVascular Technologies, Inc.	10% Owner	0
US:EPZM / Epizyme Inc	10% Owner	5,854,351
US:SUPN / Supernus Pharmaceuticals, Inc.	10% Owner	212,650
US:AVTX / Avalo Therapeutics, Inc.	10% Owner	0
US:VTAE / Vitae Pharmaceuticals, Inc.	10% Owner	556
US:HPTX / Hyperion Therapeutics Inc	10% Owner	0
US:BOX / Box, Inc.	10% Owner	2,091,457
US:US09739CAB81 / Boingo Wireless Bond	10% Owner	3,569,210
US:TRVN / Trevena, Inc.	10% Owner	4,811,691
US:DATA / Tableau Software, Inc.	Director	0
US:CVT / Cvent Holding Corp	10% Owner	2,639
US:DERM / Journey Medical Corporation	10% Owner	0
	10% Owner	4,659,333
US:LOXO / Loxo Oncology, Inc.	10% Owner	0
US:FIO / Franklin Income Opportunities Fund	Director	0
	10% Owner	0
US:WDAY / Workday, Inc.	Director	0
US:ECOM / ChannelAdvisor Corp	10% Owner	0
US:TRGT / Targacept	10% Owner	0
US:ADNC / Audience Inc	10% Owner	0
	10% Owner	1,646
US:GRPN / Groupon, Inc.	10% Owner	41,260
	Director, 10% Owner	0
US:CLVS / Clovis Oncology Inc	10% Owner	2,483
US:MM /	10% Owner	8,196,614
	10% Owner	15,000
US:FOLD / Amicus Therapeutics, Inc.	10% Owner	4,584,311
US:ECHO / Echo Global Logistics Inc	10% Owner	901
US:INHX / Inhibitex, Inc.	10% Owner	0

चार्ट को कैसे समझे

निम्नलिखित चार्ट Scott D Sandell द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी ACLX / Arcellx, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ACLX / Arcellx, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2022-06-21	ACLX	New Enterprise Associates 15, L.P.	312,500	16.0000	312,500	16.0000	5,000,000	323	46.8950	9,654,688	193.09
2022-02-08	ACLX	New Enterprise Associates 15, L.P.	1,583,333	15.0000	1,583,333	15.0000	23,749,995

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

इनसाइडर बिक्री ACLX / Arcellx, Inc. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ACLX / Arcellx, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2022-12-23	ACLX	SANDELL SCOTT D	195	31.6731	195	31.6731	6,176	77	26.9200	-927	-15.00
2022-12-23	ACLX	SANDELL SCOTT D	195	31.6731	195	31.6731	6,176
2022-12-21	ACLX	SANDELL SCOTT D	179	30.7372	179	30.7372	5,502

इनसाइडर खरीदारी ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) Insider Trades

इनसाइडर बिक्री ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी APPN / Appian Corporation - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

APPN / Appian Corporation Insider Trades

इनसाइडर बिक्री APPN / Appian Corporation - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी ARDX / Ardelyx, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2016-01-13	ARDX	SANDELL SCOTT D	500,000	10.0000	500,000	10.0000	5,000,000	328	16.0500	3,025,000	60.50
2014-06-24	ARDX	New Enterprise Associates 12, Limited Partnership	510,442	14.0000	510,442	14.0000	7,146,188

इनसाइडर बिक्री ARDX / Ardelyx, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-06-15	ARDX	SANDELL SCOTT D	43	6.3700	43	6.3700	274	135	5.055	-56	-20.38
2020-06-12	ARDX	SANDELL SCOTT D	44,992	6.4163	44,992	6.4163	288,682
2020-06-11	ARDX	SANDELL SCOTT D	44,991	6.3227	44,991	6.3227	284,465
2018-11-12	ARDX	SANDELL SCOTT D	592	2.9844	592	2.9844	1,767
2014-12-26	ARDX	SANDELL SCOTT D	1,972	21.2784	1,972	21.2784	41,961

इनसाइडर खरीदारी AVTX / Avalo Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

AVTX / Avalo Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री AVTX / Avalo Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी BE / Bloom Energy Corporation - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2018-07-27	BE	SANDELL SCOTT D	1,333,333	15.0000	1,333,333	15.0000	19,999,995	61	35.8	27,733,326	138.67

BE / Bloom Energy Corporation Insider Trades

इनसाइडर बिक्री BE / Bloom Energy Corporation - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी BOX / Box, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री BOX / Box, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी BZFD / BuzzFeed, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री BZFD / BuzzFeed, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2025-03-14	BZFD	NEW ENTERPRISE ASSOCIATES 13 LP	273,246	2.2631	273,246	2.2631	618,383	38	1.6300	-172,992	-27.97
2025-03-13	BZFD	NEW ENTERPRISE ASSOCIATES 13 LP	61,448	2.0142	61,448	2.0142	123,769
2025-03-12	BZFD	NEW ENTERPRISE ASSOCIATES 13 LP	28,272	1.9756	28,272	1.9756	55,854
2025-03-11	BZFD	NEW ENTERPRISE ASSOCIATES 13 LP	13,629	1.9532	13,629	1.9532	26,620
2025-03-07	BZFD	NEW ENTERPRISE ASSOCIATES 13 LP	33,848	2.0563	33,848	2.0563	69,602
2025-03-06	BZFD	NEW ENTERPRISE ASSOCIATES 13 LP	11,127	2.1005	11,127	2.1005	23,372
2025-03-05	BZFD	NEW ENTERPRISE ASSOCIATES 13 LP	8,966	2.0372	8,966	2.0372	18,266
2025-03-04	BZFD	NEW ENTERPRISE ASSOCIATES 13 LP	1,438	2.0710	1,438	2.0710	2,978

इनसाइडर खरीदारी CSBR / Champions Oncology, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

CSBR / Champions Oncology, Inc. Insider Trades

इनसाइडर बिक्री CSBR / Champions Oncology, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-03-06	CSBR	New Enterprise Associates 14, L.P.	708,155	6.9900	708,155	6.9900	4,950,003	6	4.19	-1,982,834	-40.06

इनसाइडर खरीदारी CVRX / CVRx, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2021-07-02	CVRX	NEA PARTNERS 10 L P	24,750	18.0000	24,750	18.0000	445,500	0	25.46	184,635	41.44

इनसाइडर बिक्री CVRX / CVRx, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी DERM / Journey Medical Corporation - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

DERM / Journey Medical Corporation Insider Trades

इनसाइडर बिक्री DERM / Journey Medical Corporation - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी FOLD / Amicus Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2012-03-07	FOLD	NEW ENTERPRISE ASSOCIATES 11 LP	925,154	5.7000	925,154	5.7000	5,273,378	133	6.51	749,376	14.21

FOLD / Amicus Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री FOLD / Amicus Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी GLUE / Monte Rosa Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

GLUE / Monte Rosa Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री GLUE / Monte Rosa Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी GNCAQ / Genocea Biosciences, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

GNCAQ / Genocea Biosciences, Inc. Insider Trades

इनसाइडर बिक्री GNCAQ / Genocea Biosciences, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी GRPN / Groupon, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री GRPN / Groupon, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2013-08-15	GRPN	SANDELL SCOTT D	7,692	9.8500	385	197.0000	75,766	265	5.3300	-73,719	-97.30
2013-08-15	GRPN	SANDELL SCOTT D	27,595	9.7709	1,380	195.4180	269,628

इनसाइडर खरीदारी GRTX / Galera Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2019-11-12	GRTX	New Enterprise Associates 14, L.P.	416,666	12.0000	416,666	12.0000	4,999,992	111	17.67	2,362,496	47.25

GRTX / Galera Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री GRTX / Galera Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी HOOD / Robinhood Markets, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

HOOD / Robinhood Markets, Inc. Insider Trades

इनसाइडर बिक्री HOOD / Robinhood Markets, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2022-05-12	HOOD	SANDELL SCOTT D	4,396	8.4100	4,396	8.4100	36,970	35	6.8900	-6,682	-18.07
2022-05-12	HOOD	SANDELL SCOTT D	4,396	8.4100	4,396	8.4100	36,970
2022-05-03	HOOD	SANDELL SCOTT D	1,952	10.0617	1,952	10.0617	19,640
2022-01-31	HOOD	SANDELL SCOTT D	2,082	14.2160	2,082	14.2160	29,598

इनसाइडर खरीदारी IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2020-03-16	IMRA	New Enterprise Associates 14, L.P.	475,000	16.0000	118,750	64.0000	7,600,000	87	54.87	-1,084,188	-14.27

IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF Insider Trades

इनसाइडर बिक्री IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2022-04-06	IMRA	New Enterprise Associates 14, L.P.	255,463	1.1032	63,866	4.4128	281,827	6	0.9900	-218,600	-77.57
2022-04-05	IMRA	New Enterprise Associates 14, L.P.	439,088	1.0691	109,772	4.2764	469,429
2022-01-25	IMRA	New Enterprise Associates 14, L.P.	102,952	1.4745	25,738	5.8980	151,803
2022-01-24	IMRA	New Enterprise Associates 14, L.P.	19,984	1.5521	4,996	6.2084	31,017
2022-01-21	IMRA	New Enterprise Associates 14, L.P.	11,622	1.6683	2,906	6.6732	19,389
2022-01-20	IMRA	New Enterprise Associates 14, L.P.	6,295	1.8086	1,574	7.2344	11,385
2022-01-19	IMRA	New Enterprise Associates 14, L.P.	13,412	1.8203	3,353	7.2812	24,414
2022-01-18	IMRA	New Enterprise Associates 14, L.P.	6,848	1.8877	1,712	7.5508	12,927
2022-01-14	IMRA	New Enterprise Associates 14, L.P.	9,707	1.9144	2,427	7.6576	18,583
2022-01-13	IMRA	New Enterprise Associates 14, L.P.	7,209	1.9262	1,802	7.7048	13,886
2022-01-12	IMRA	New Enterprise Associates 14, L.P.	4,634	2.0193	1,158	8.0772	9,357
2022-01-11	IMRA	New Enterprise Associates 14, L.P.	2,409	2.0421	602	8.1684	4,919
2022-01-10	IMRA	New Enterprise Associates 14, L.P.	1,751	2.0000	438	8.0000	3,502
2022-01-07	IMRA	New Enterprise Associates 14, L.P.	14,600	2.0766	3,650	8.3064	30,318
2022-01-06	IMRA	New Enterprise Associates 14, L.P.	10,257	2.1649	2,564	8.6596	22,205
2022-01-05	IMRA	New Enterprise Associates 14, L.P.	8,200	2.2487	2,050	8.9948	18,439
2022-01-04	IMRA	New Enterprise Associates 14, L.P.	13,459	2.3437	3,365	9.3748	31,544
2022-01-03	IMRA	New Enterprise Associates 14, L.P.	44,665	2.3373	11,166	9.3492	104,396
2021-12-31	IMRA	New Enterprise Associates 14, L.P.	49,953	2.2503	12,488	9.0012	112,409
2021-12-30	IMRA	New Enterprise Associates 14, L.P.	21,858	2.2905	5,464	9.1620	50,066
2021-12-29	IMRA	New Enterprise Associates 14, L.P.	15,196	2.3002	3,799	9.2008	34,954
2021-12-28	IMRA	New Enterprise Associates 14, L.P.	24,580	2.3409	6,145	9.3636	57,539
2021-12-27	IMRA	New Enterprise Associates 14, L.P.	27,651	2.4233	6,913	9.6932	67,007
2021-12-23	IMRA	New Enterprise Associates 14, L.P.	23,961	2.4100	5,990	9.6400	57,746
2021-12-22	IMRA	New Enterprise Associates 14, L.P.	20,109	2.3213	5,027	9.2852	46,679
2021-12-21	IMRA	New Enterprise Associates 14, L.P.	41,222	2.3241	10,306	9.2964	95,804
2021-12-20	IMRA	New Enterprise Associates 14, L.P.	47,000	2.2103	11,750	8.8412	103,884
2021-12-20	IMRA	New Enterprise Associates 14, L.P.	38,123	2.3272	9,531	9.3088	88,720
2021-12-16	IMRA	New Enterprise Associates 14, L.P.	44,993	2.2347	11,248	8.9388	100,546
2021-12-15	IMRA	New Enterprise Associates 14, L.P.	28,817	2.2794	7,204	9.1176	65,685
2021-12-14	IMRA	New Enterprise Associates 14, L.P.	15,093	2.5603	3,773	10.2412	38,643
2021-12-13	IMRA	New Enterprise Associates 14, L.P.	17,501	2.8317	4,375	11.3268	49,558
2021-12-10	IMRA	New Enterprise Associates 14, L.P.	8,667	2.8316	2,167	11.3264	24,541
2021-12-09	IMRA	New Enterprise Associates 14, L.P.	5,666	2.9462	1,416	11.7848	16,693

इनसाइडर खरीदारी KRRO / Korro Bio, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री KRRO / Korro Bio, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी MIRM / Mirum Pharmaceuticals, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

MIRM / Mirum Pharmaceuticals, Inc. Insider Trades

इनसाइडर बिक्री MIRM / Mirum Pharmaceuticals, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी MRKR / Marker Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2024-12-23	MRKR	New Enterprise Associates 16, L.P.	554,250	3.2000	554,250	3.2000	1,773,600	4	3.4900	160,732	9.06

MRKR / Marker Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री MRKR / Marker Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी MRSN / Mersana Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2019-03-05	MRSN	New Enterprise Associates 14, L.P.	3,750,000	4.0000	150,000	100.0000	15,000,000	358	9.2800	-13,608,000	-90.72

MRSN / Mersana Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री MRSN / Mersana Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-04-14	MRSN	SANDELL SCOTT D	274	9.2200	11	230.5000	2,526	17	8.2300	-2,444	-96.74
2020-04-14	MRSN	SANDELL SCOTT D	274	9.2200	11	230.5000	2,526
2020-04-13	MRSN	SANDELL SCOTT D	20,914	8.5003	837	212.5075	177,775
2020-04-13	MRSN	SANDELL SCOTT D	1,650	8.9770	66	224.4250	14,812
2019-08-28	MRSN	New Enterprise Associates 14, L.P.	1,211	2.9100	48	72.7500	3,524

इनसाइडर खरीदारी MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Insider Trades

इनसाइडर बिक्री MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी NITE / Capitol Series Trust - The Nightview Fund - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

NITE / Capitol Series Trust - The Nightview Fund Insider Trades

इनसाइडर बिक्री NITE / Capitol Series Trust - The Nightview Fund - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी NKTX / Nkarta, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री NKTX / Nkarta, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी RYTM / Rhythm Pharmaceuticals, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

RYTM / Rhythm Pharmaceuticals, Inc. Insider Trades

इनसाइडर बिक्री RYTM / Rhythm Pharmaceuticals, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी SENS / Senseonics Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2017-06-01	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	7,092,198	1.4100	7,092,198	1.4100	9,999,999	312	3.7700	16,737,587	167.38
2016-03-23	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	1,578,947	2.8500	1,578,947	2.8500	4,499,999

SENS / Senseonics Holdings, Inc. Insider Trades

इनसाइडर बिक्री SENS / Senseonics Holdings, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-04-29	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	144,538	0.6030	144,538	0.6030	87,156	182	0.3577	-35,455	-40.68
2020-04-28	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	31,228	0.6031	31,228	0.6031	18,834
2020-04-27	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	95,469	0.6244	95,469	0.6244	59,611
2020-04-22	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	119,712	0.6337	119,712	0.6337	75,861
2020-04-21	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	45,349	0.6615	45,349	0.6615	29,998
2020-04-20	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	94,663	0.6895	94,663	0.6895	65,270
2020-04-17	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	59,135	0.6805	59,135	0.6805	40,241
2020-04-16	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	49,786	0.6712	49,786	0.6712	33,416
2020-04-15	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	59,569	0.6778	59,569	0.6778	40,376
2020-04-14	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	48,564	0.6842	48,564	0.6842	33,227
2020-04-13	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	70,184	0.6606	70,184	0.6606	46,364
2020-04-09	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	128,301	0.6666	128,301	0.6666	85,525
2020-04-08	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	98,802	0.6316	98,802	0.6316	62,403
2020-04-07	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	101,116	0.6203	101,116	0.6203	62,722
2020-04-06	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	119,929	0.5896	119,929	0.5896	70,710
2020-04-03	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	59,699	0.5249	59,699	0.5249	31,336
2020-04-02	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	111,699	0.5574	111,699	0.5574	62,261
2020-04-01	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	42,935	0.5786	42,935	0.5786	24,842
2020-03-31	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	79,919	0.6265	79,919	0.6265	50,069
2020-03-30	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	171,667	0.6331	171,667	0.6331	108,682
2020-03-27	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	175,356	0.6664	175,356	0.6664	116,857
2020-03-26	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	261,503	0.7359	261,503	0.7359	192,440
2020-03-25	SENS	NEW ENTERPRISE ASSOCIATES 10 L P	265,646	0.8011	265,646	0.8011	212,809

इनसाइडर खरीदारी SGMT / Sagimet Biosciences Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2023-07-18	SGMT	NEW ENTERPRISE ASSOCIATES 13 LP	30,000	16.0000	30,000	16.0000	480,000	188	18.4200	72,600	15.12

SGMT / Sagimet Biosciences Inc. Insider Trades

इनसाइडर बिक्री SGMT / Sagimet Biosciences Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2023-07-18	SGMT	NEW ENTERPRISE ASSOCIATES 13 LP	662	16.0000	662	16.0000	10,592	118	2.2300	-9,116	-86.06

इनसाइडर खरीदारी SNTI / Senti Biosciences, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

SNTI / Senti Biosciences, Inc. Insider Trades

इनसाइडर बिक्री SNTI / Senti Biosciences, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी SPT / Sprout Social, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

SPT / Sprout Social, Inc. Insider Trades

इनसाइडर बिक्री SPT / Sprout Social, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-08-17	SPT	NEW ENTERPRISE ASSOCIATES 13 LP	2,992,910	27.5000	2,992,910	27.5000	82,305,025	0	31.49	11,941,711	14.51
2020-08-17	SPT	NEW ENTERPRISE ASSOCIATES 13 LP	448,936	27.5000	448,936	27.5000	12,345,740

इनसाइडर खरीदारी SUPN / Supernus Pharmaceuticals, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2012-05-04	SUPN	NEW ENTERPRISE ASSOCIATES 11 LP	4,400,000	5.0000	4,400,000	5.0000	22,000,000	76	14.86	43,384,000	197.20

SUPN / Supernus Pharmaceuticals, Inc. Insider Trades

इनसाइडर बिक्री SUPN / Supernus Pharmaceuticals, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2015-06-17	SUPN	SANDELL SCOTT D	24,716	17.0261	24,716	17.0261	420,817	232	10.1300	-170,444	-40.50
2015-06-17	SUPN	SANDELL SCOTT D	63,085	16.6728	63,085	16.6728	1,051,804
2015-06-17	SUPN	SANDELL SCOTT D	48,796	16.0218	48,796	16.0218	781,800
2015-06-16	SUPN	SANDELL SCOTT D	40,332	17.0064	40,332	17.0064	685,902

इनसाइडर खरीदारी SYBX / Synlogic, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री SYBX / Synlogic, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी TPST / Tempest Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

TPST / Tempest Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री TPST / Tempest Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी TRVI / Trevi Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

TRVI / Trevi Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री TRVI / Trevi Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी TRVN / Trevena, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2014-12-10	TRVN	New Enterprise Associates 12, Limited Partnership	1,000,000	4.0000	40,000	100.0000	4,000,000	282	332.5	9,300,000	232.50
2014-02-05	TRVN	New Enterprise Associates 12, Limited Partnership	472,410	7.0000	18,896	175.0000	3,306,870

इनसाइडर बिक्री TRVN / Trevena, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी UTRS / Minerva Surgical, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2023-02-09	UTRS	NEW ENTERPRISE ASSOCIATES 13 LP	24,437,927	0.2046	1,221,896	4.0920	5,000,000	4	9.6	6,730,203	134.60
2021-10-26	UTRS	NEW ENTERPRISE ASSOCIATES 13 LP	1,300,000	12.0000	65,000	240.0000	15,600,000

UTRS / Minerva Surgical, Inc. Insider Trades

इनसाइडर बिक्री UTRS / Minerva Surgical, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Insider Trades

इनसाइडर बिक्री VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Scott D Sandell द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	10b5-1	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2025-06-09	2025-06-05	4	NET	Cloudflare, Inc. Class A Common Stock	A - Award		1,172	10,536	12.52
2025-05-23	2025-05-21	4	COUR	Coursera, Inc. Common Stock	A - Award		21,765	71,970	43.35
2025-03-14	2025-03-14	4	BZFD	BuzzFeed, Inc. Class A Common Stock	S - Sale		-273,246	3,401,499	-7.44	2.26	-618,383	7,697,932
2025-03-14	2025-03-13	4	BZFD	BuzzFeed, Inc. Class A Common Stock	S - Sale		-61,448	3,674,745	-1.64	2.01	-123,769	7,401,671
2025-03-14	2025-03-12	4	BZFD	BuzzFeed, Inc. Class A Common Stock	S - Sale		-28,272	3,736,193	-0.75	1.98	-55,854	7,381,223
2025-03-12		3	SNTI	Senti Biosciences, Inc. Common Stock				442,615
2025-03-12	2025-03-10	4	SNTI	Senti Biosciences, Inc. Common Stock	C - Conversion		3,333,000	3,775,615	753.02
2025-03-11	2025-03-11	4	BZFD	BuzzFeed, Inc. Class A Common Stock	S - Sale		-13,629	3,764,465	-0.36	1.95	-26,620	7,352,753
2025-03-11	2025-03-07	4	BZFD	BuzzFeed, Inc. Class A Common Stock	S - Sale		-33,848	3,778,094	-0.89	2.06	-69,602	7,768,895
2025-03-06	2025-03-06	4	BZFD	BuzzFeed, Inc. Class A Common Stock	S - Sale		-11,127	3,811,942	-0.29	2.10	-23,372	8,006,984
2025-03-06	2025-03-05	4	BZFD	BuzzFeed, Inc. Class A Common Stock	S - Sale		-8,966	3,823,069	-0.23	2.04	-18,266	7,788,356
2025-03-06	2025-03-04	4	BZFD	BuzzFeed, Inc. Class A Common Stock	S - Sale		-1,438	3,832,035	-0.04	2.07	-2,978	7,936,144
2024-12-23	2024-12-23	4	MRKR	Marker Therapeutics, Inc. Common Stock	P - Purchase		554,250	1,625,678	51.73	3.20	1,773,600	5,202,170
2024-09-17	2024-09-16	4	MBX	MBX Biosciences, Inc. Common Stock	P - Purchase		500,000	3,614,486	16.05	16.00	8,000,000	57,831,776
2024-09-17	2024-09-16	4	MBX	MBX Biosciences, Inc. Common Stock	C - Conversion		2,091,383	3,114,486	204.42
2024-09-17	2024-09-16	4	MBX	MBX Biosciences, Inc. Common Stock	C - Conversion		1,023,103	1,023,103
2024-06-05	2024-06-04	4	NET	Cloudflare, Inc. Class A Common Stock	A - Award		3,039	9,364	48.05
2024-05-24	2024-05-22	4	COUR	Coursera, Inc. Common Stock	A - Award		18,669	50,205	59.20
2024-05-15	2024-05-13	4	ZFOX	ZeroFox Holdings, Inc. Common Stock	U - Other		-18,068,513	0	-100.00
2024-04-24	2024-04-22	4	KRRO	Korro Bio, Inc. Common Stock	P - Purchase		17,857	1,090,793	1.66	56.00	999,992	61,084,408
2024-01-31	2024-01-29	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	J - Other		6,997	6,997
2024-01-31	2024-01-29	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	J - Other		-260,950	0	-100.00
2024-01-31	2024-01-29	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	J - Other		260,950	260,950
2024-01-31	2024-01-29	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	J - Other		-850,000	3,000,275	-22.08
2023-11-22	2023-11-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-34,611	0	-100.00	73.50	-2,543,908
2023-11-22	2023-11-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-78,389	34,611	-69.37	73.02	-5,723,965	2,527,295
2023-11-22	2023-11-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-12,558	0	-100.00	73.50	-923,013
2023-11-22	2023-11-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-28,442	12,558	-69.37	73.02	-2,076,835	916,985
2023-11-22	2023-11-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-17,621	174,534	-9.17	73.50	-1,295,144	12,828,249
2023-11-22	2023-11-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-39,913	192,155	-17.20	73.02	-2,914,447	14,031,158
2023-11-16	2023-11-14	4	NET	Cloudflare, Inc. Class A Common Stock	G - Gift		-10,283	232,068	-4.24
2023-11-07		3	KRRO	Korro Bio, Inc. Common Stock				1,072,936
2023-11-06	2023-11-02	4	COUR	Coursera, Inc. Common Stock	G - Gift		-24,695	0	-100.00
2023-10-06		3	SYBX	SYNLOGIC, INC. Common Stock				2,922,773
2023-08-09	2023-08-08	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-6,570	0	-100.00	66.57	-437,335
2023-08-09	2023-08-08	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-2,944	6,570	-30.94	65.30	-192,254	429,046
2023-08-09	2023-08-08	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-9,455	9,514	-49.84	64.54	-610,194	614,002
2023-08-09	2023-08-08	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-1,338	18,969	-6.59	63.81	-85,374	1,210,361
2023-08-09	2023-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		20,307	20,307
2023-08-09	2023-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		10,283	242,351	4.43
2023-08-09	2023-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-383,509	0	-100.00
2023-08-09	2023-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		383,509	383,509
2023-08-09	2023-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-1,249,215	0	-100.00
2023-08-09	2023-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		1,249,215	1,249,215
2023-07-24	2023-07-20	4	BGRY	Berkshire Grey, Inc. Class A Common Stock	D - Sale to Issuer		-38,183,023	0	-100.00
2023-07-20	2023-07-18	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	P - Purchase		30,000	3,850,275	0.79	16.00	480,000	61,604,400
2023-07-20	2023-07-18	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	S - Sale		-662	3,820,275	-0.02	16.00	-10,592	61,124,400
2023-07-20	2023-07-18	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	X - Other		13,404	3,820,937	0.35	0.79	10,653	3,036,881
2023-07-20	2023-07-18	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	C - Conversion		3,769,857	3,807,533	10,005.99
2023-07-20	2023-07-18	4	SGMT	Sagimet Biosciences Inc. Series A Common Stock	J - Other		37,676	37,676
2023-07-20	2023-07-18	4	SGMT	Sagimet Biosciences Inc. Common Stock	J - Other		-37,676	0	-100.00
2023-07-19	2023-07-17	4	SVRA	Savara Inc Common Stock	P - Purchase		333,333	24,471,264	1.38	3.00	999,999	73,413,792
2023-07-13		3	SGMT	Sagimet Biosciences Inc. Common Stock				37,676
2023-06-15	2023-06-13	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	J - Other		11,348	11,348
2023-06-15	2023-06-13	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	J - Other		163	163
2023-06-15	2023-06-13	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	J - Other		163	163
2023-06-15	2023-06-13	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	J - Other		1,455	1,455
2023-06-15	2023-06-13	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	J - Other		-30,000	0	-100.00
2023-06-15	2023-06-13	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	J - Other		30,000	30,000
2023-06-15	2023-06-13	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	J - Other		-2,000,000	2,186,243	-47.78
2023-06-02	2023-06-01	4	NET	Cloudflare, Inc. Class A Common Stock	A - Award		2,871	6,325	83.12
2023-05-26	2023-05-24	4	COUR	Coursera, Inc. Common Stock	A - Award		16,186	31,536	105.45
2023-02-17	2023-02-15	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		5,142	5,142
2023-02-17	2023-02-15	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-191,755	0	-100.00
2023-02-17	2023-02-15	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		191,755	191,755
2023-02-17	2023-02-15	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-624,608	0	-100.00
2023-02-17	2023-02-15	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		624,608	624,608
2023-02-17	2023-02-15	4	COUR	Coursera, Inc. Common Stock	J - Other		24,695	24,695
2023-02-17	2023-02-15	4	COUR	Coursera, Inc. Common Stock	J - Other		-921,000	0	-100.00
2023-02-17	2023-02-15	4	COUR	Coursera, Inc. Common Stock	J - Other		921,000	921,000
2023-02-17	2023-02-15	4	COUR	Coursera, Inc. Common Stock	J - Other		-3,000,000	10,661,886	-21.96
2023-02-10	2023-02-09	4	UTRS	MINERVA SURGICAL INC Common Stock	P - Purchase		24,437,927	34,437,052	244.40	0.20	5,000,000	7,045,821
2023-01-27	2023-01-26	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-1,351,092	2,237,196	-37.65	3.12	-4,213,786	6,977,367
2023-01-27	2023-01-26	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-1,648,908	2,730,334	-37.65	3.12	-5,142,614	8,515,366
2023-01-27	2023-01-25	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-293,645	3,588,288	-7.56	3.26	-958,428	11,711,813
2023-01-27	2023-01-25	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-358,371	4,379,242	-7.56	3.26	-1,169,687	14,293,408
2023-01-06	2023-01-05	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-32,139	3,881,933	-0.82	2.76	-88,659	10,708,700
2023-01-06	2023-01-05	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-39,223	4,737,613	-0.82	2.76	-108,201	13,069,179
2023-01-04	2023-01-03	4	OYST	Oyster Point Pharma, Inc. Common Stock	U - Other		-5,925,287	0	-100.00
2023-01-04	2023-01-04	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-45,930	3,914,072	-1.16	2.91	-133,643	11,388,775
2023-01-04	2023-01-04	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-56,054	4,776,836	-1.16	2.91	-163,100	13,899,160
2023-01-04	2023-01-03	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-78,730	3,960,002	-1.95	2.99	-235,411	11,840,802
2023-01-04	2023-01-03	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-96,084	4,832,890	-1.95	2.99	-287,301	14,450,824
2023-01-04	2022-12-30	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-54,645	4,038,732	-1.33	3.02	-165,028	12,196,971
2023-01-04	2022-12-30	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-66,690	4,928,974	-1.33	3.02	-201,404	14,885,501
2022-12-27	2022-12-23	4	ACLX	Arcellx, Inc. Common Stock	S - Sale		-195	0	-100.00	31.67	-6,176
2022-12-27	2022-12-23	4	ACLX	Arcellx, Inc. Common Stock	S - Sale		-195	0	-100.00	31.67	-6,176
2022-12-22	2022-12-21	4	ACLX	Arcellx, Inc. Common Stock	S - Sale		-179	0	-100.00	30.74	-5,502
2022-12-22	2022-12-20	4	ACLX	Arcellx, Inc. Common Stock	J - Other		179	179
2022-12-22	2022-12-20	4	ACLX	Arcellx, Inc. Common Stock	J - Other		1,232	1,232
2022-12-22	2022-12-20	4	ACLX	Arcellx, Inc. Common Stock	J - Other		195	195
2022-12-22	2022-12-20	4	ACLX	Arcellx, Inc. Common Stock	J - Other		195	195
2022-12-22	2022-12-20	4	ACLX	Arcellx, Inc. Common Stock	J - Other		-30,000	0	-100.00
2022-12-22	2022-12-20	4	ACLX	Arcellx, Inc. Common Stock	J - Other		30,000	30,000
2022-12-22	2022-12-20	4	ACLX	Arcellx, Inc. Common Stock	J - Other		-2,000,000	4,745,262	-29.65
2022-12-02	2022-11-30	4	AKUS	Akouos, Inc. Common Stock	U - Other		-4,294,207	0	-100.00
2022-11-18	2022-11-16	4	IONQ	IonQ, Inc. Common Stock	J - Other		1,141	1,141
2022-11-18	2022-11-16	4	IONQ	IonQ, Inc. Common Stock	J - Other		1,141	1,141
2022-11-18	2022-11-16	4	IONQ	IonQ, Inc. Common Stock	J - Other		7,201	7,201
2022-11-18	2022-11-16	4	IONQ	IonQ, Inc. Common Stock	J - Other		1,047	1,047
2022-11-18	2022-11-16	4	IONQ	IonQ, Inc. Common Stock	J - Other		-175,378	0	-100.00
2022-11-18	2022-11-16	4	IONQ	IonQ, Inc. Common Stock	J - Other		175,378	175,378
2022-11-18	2022-11-16	4	IONQ	IonQ, Inc. Common Stock	J - Other		-11,691,864	14,614,829	-44.44
2022-10-26	2022-10-25	4	PHAS	PhaseBio Pharmaceuticals Inc Common Stock	S - Sale		-1,784,109	4,857,525	-26.86	0.15	-262,264	714,056
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		386	386
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		386	386
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		2,433	2,433
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		354	354
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		-59,294	0	-100.00
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		59,294	59,294
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		-3,952,957	0	-100.00
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		-3,952,957	0	-100.00
2022-10-21	2022-10-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	J - Other		3,952,957	3,952,957
2022-09-07	2022-08-31	4	COUR	Coursera, Inc. Common Stock	G - Gift		-37,484	0	-100.00
2022-08-05		3	ZFOX	ZeroFox Holdings, Inc. Common Stock				18,068,513
2022-06-23	2022-06-21	4	ACLX	Arcellx, Inc. Common Stock	P - Purchase		312,500	6,745,262	4.86	16.00	5,000,000	107,924,192
2022-06-16	2022-06-14	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-500	3,454	-12.65	41.43	-20,713	143,085
2022-06-16	2022-06-14	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-1,941	3,954	-32.93	40.78	-79,153	161,241
2022-06-15		3	SNTI	Senti Biosciences, Inc.\ Common Stock				4,426,151
2022-06-06	2022-06-02	4	NET	Cloudflare, Inc. Class A Common Stock	A - Award		3,454	5,895	141.50
2022-05-31	2022-05-31	4	IONQ	IonQ, Inc. Common Stock	S - Sale		-498,614	26,306,693	-1.86	5.65	-2,815,374	148,538,111
2022-05-31	2022-05-27	4	IONQ	IonQ, Inc. Common Stock	S - Sale		-1,497,733	26,805,307	-5.29	5.93	-8,880,359	158,934,026
2022-05-31	2022-05-26	4	IONQ	IonQ, Inc. Common Stock	S - Sale		-926,619	28,303,040	-3.17	5.80	-5,377,726	164,259,523
2022-05-26	2022-05-25	4	GNCA	GENOCEA BIOSCIENCES, INC. Common Stock	S - Sale		-4,445,093	0	-100.00	0.08	-362,720
2022-05-26	2022-05-24	4	GNCA	GENOCEA BIOSCIENCES, INC. Common Stock	S - Sale		-5,931,843	4,445,093	-57.16	0.07	-387,943	290,709
2022-05-16	2022-05-12	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	S - Sale		-4,396	0	-100.00	8.41	-36,970
2022-05-16	2022-05-12	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	S - Sale		-4,396	0	-100.00	8.41	-36,970
2022-05-16	2022-05-13	4	COUR	Coursera, Inc. Common Stock	A - Award		8,655	15,350	129.28
2022-05-04	2022-05-03	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	S - Sale		-1,952	0	-100.00	10.06	-19,640
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		1,952	1,952
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		2,127	4,396	93.74
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		2,127	4,396	93.74
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		13,422	27,736	93.77
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-30,431	0	-100.00
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		30,431	30,431
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-2,028,736	2,028,736	-50.00
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-326,913	0	-100.00
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		326,913	326,913
2022-05-04	2022-05-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-21,794,173	21,794,172	-50.00
2022-04-13	2022-04-11	4	TRVI	Trevi Therapeutics, Inc. Pre-Funded Warrants	P - Purchase		3,000,000	3,000,000		1.90	5,697,000	5,697,000
2022-04-13	2022-04-11	4	TRVI	Trevi Therapeutics, Inc. Common Stock	P - Purchase		948,948	948,948		1.90	1,803,001	1,803,001
2022-04-13	2022-04-11	4	TRVI	Trevi Therapeutics, Inc. Common Stock	P - Purchase		2,631,578	10,421,428	33.78	1.90	4,999,998	19,800,713
2022-04-07	2022-04-06	4	IMRA	IMARA Inc. Common Stock	S - Sale		-255,463	2,611,050	-8.91	1.10	-281,827	2,880,510
2022-04-07	2022-04-05	4	IMRA	IMARA Inc. Common Stock	S - Sale		-439,088	2,866,513	-13.28	1.07	-469,429	3,064,589
2022-04-04	2022-03-31	4	HOOD	Robinhood Markets, Inc. Restricted Stock Units	A - Award		1,387	2,779	99.64
2022-04-01	2022-03-31	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		983	55,751	1.79	24.15	23,739	1,346,387
2022-02-15	2022-02-14	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-400	2,441	-14.08	107.66	-43,063	262,792
2022-02-15	2022-02-14	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-1,242	2,841	-30.42	106.76	-132,597	303,307
2022-02-15	2022-02-14	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-3,927	4,083	-49.03	105.72	-415,150	431,642
2022-02-15	2022-02-14	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale	X	-1,053	8,010	-11.62	104.81	-110,360	839,494
2022-02-09	2022-02-08	4	ACLX	Arcellx, Inc. Series C Preferred Stock	C - Conversion		-1,732,786	0	-100.00
2022-02-09	2022-02-08	4	ACLX	Arcellx, Inc. Series B-2 Preferred Stock	C - Conversion		-698,421	0	-100.00
2022-02-09	2022-02-08	4	ACLX	Arcellx, Inc. Series B-1 Preferred Stock	C - Conversion		-872,915	0	-100.00
2022-02-09	2022-02-08	4	ACLX	Arcellx, Inc. Series A Preferred Stock	C - Conversion		-1,545,307	0	-100.00
2022-02-09	2022-02-08	4	ACLX	Arcellx, Inc. Common Stock	P - Purchase		1,583,333	6,432,762	32.65	15.00	23,749,995	96,491,430
2022-02-09	2022-02-08	4	ACLX	Arcellx, Inc. Common Stock	C - Conversion		4,849,429	4,849,429
2022-02-01	2022-01-31	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	S - Sale		-2,082	0	-100.00	14.22	-29,598
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		1,952	2,082	1,501.54
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		2,269	2,269
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		2,269	2,269
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		14,314	14,314
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-52,175	0	-100.00
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		30,431	52,175	139.95
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-2,028,736	4,057,472	-33.33
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-348,657	0	-100.00
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		326,913	348,657	1,503.46
2022-02-01	2022-01-28	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-21,794,173	43,588,345	-33.33
2022-01-26	2022-01-25	4	CSPR	Casper Sleep Inc. Common Stock	U - Other		-6,222,502	0	-100.00	6.90	-42,935,264
2022-01-25	2022-01-25	4	IMRA	IMARA Inc. Common Stock	S - Sale		-102,952	3,305,601	-3.02	1.47	-151,803	4,874,109
2022-01-25	2022-01-24	4	IMRA	IMARA Inc. Common Stock	S - Sale		-19,984	3,408,553	-0.58	1.55	-31,017	5,290,415
2022-01-25	2022-01-21	4	IMRA	IMARA Inc. Common Stock	S - Sale		-11,622	3,428,537	-0.34	1.67	-19,389	5,719,828
2022-01-20	2022-01-20	4	IMRA	IMARA Inc. Common Stock	S - Sale		-6,295	3,440,159	-0.18	1.81	-11,385	6,221,872
2022-01-20	2022-01-19	4	IMRA	IMARA Inc. Common Stock	S - Sale		-13,412	3,446,454	-0.39	1.82	-24,414	6,273,580
2022-01-20	2022-01-18	4	IMRA	IMARA Inc. Common Stock	S - Sale		-6,848	3,459,866	-0.20	1.89	-12,927	6,531,189
2022-01-14	2022-01-14	4	IMRA	IMARA Inc. Common Stock	S - Sale		-9,707	3,466,714	-0.28	1.91	-18,583	6,636,677
2022-01-14	2022-01-13	4	IMRA	IMARA Inc. Common Stock	S - Sale		-7,209	3,476,421	-0.21	1.93	-13,886	6,696,282
2022-01-14	2022-01-12	4	IMRA	IMARA Inc. Common Stock	S - Sale		-4,634	3,483,630	-0.13	2.02	-9,357	7,034,494
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class B Common Stock	J - Other		109,450	109,450
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class B Common Stock	J - Other		109,450	109,450
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class B Common Stock	J - Other		-109,450	0	-100.00
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class B Common Stock	J - Other		-109,450	0	-100.00
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		-11,853,570	109,450	-99.09
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class A Common Stock	J - Other		-3,137,081	0	-100.00
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class A Common Stock	J - Other		3,137,081	3,137,081
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class A Common Stock	J - Other		-13,186,903	0	-100.00
2022-01-13	2021-11-12	4/A	BE	Bloom Energy Corp Class A Common Stock	C - Conversion		11,853,570	13,186,903	889.02
2022-01-11	2022-01-11	4	IMRA	IMARA Inc. Common Stock	S - Sale		-2,409	3,488,264	-0.07	2.04	-4,919	7,123,384
2022-01-11	2022-01-10	4	IMRA	IMARA Inc. Common Stock	S - Sale		-1,751	3,490,673	-0.05	2.00	-3,502	6,981,346
2022-01-11	2022-01-07	4	IMRA	IMARA Inc. Common Stock	S - Sale		-14,600	3,492,424	-0.42	2.08	-30,318	7,252,368
2022-01-06	2022-01-06	4	IMRA	IMARA Inc. Common Stock	S - Sale		-10,257	3,507,024	-0.29	2.16	-22,205	7,592,356
2022-01-06	2022-01-05	4	IMRA	IMARA Inc. Common Stock	S - Sale		-8,200	3,517,281	-0.23	2.25	-18,439	7,909,310
2022-01-06	2022-01-04	4	IMRA	IMARA Inc. Common Stock	S - Sale		-13,459	3,525,481	-0.38	2.34	-31,544	8,262,670
2022-01-05	2022-01-03	4	BHG	Bright Health Group Inc. Series A Convertible Perpetual Preferred Stock	P - Purchase		125,000	125,000		1,000.00	125,000,000	125,000,000
2022-01-05	2022-01-03	4	BHG	Bright Health Group Inc. Series A Convertible Perpetual Preferred Stock	P - Purchase		75,000	75,000		1,000.00	75,000,000	75,000,000
2022-01-04	2021-12-31	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		1,082	54,768	2.02	21.93	23,728	1,201,062
2022-01-04	2021-12-31	4	HOOD	Robinhood Markets, Inc. Restricted Stock Units	A - Award		1,075	1,392	339.12
2022-01-03	2022-01-03	4	IMRA	IMARA Inc. Common Stock	S - Sale		-44,665	3,538,940	-1.25	2.34	-104,396	8,271,564
2022-01-03	2021-12-31	4	IMRA	IMARA Inc. Common Stock	S - Sale		-49,953	3,583,605	-1.37	2.25	-112,409	8,064,186
2022-01-03	2021-12-30	4	IMRA	IMARA Inc. Common Stock	S - Sale		-21,858	3,633,558	-0.60	2.29	-50,066	8,322,665
2021-12-29	2021-12-29	4	IMRA	IMARA Inc. Common Stock	S - Sale		-15,196	3,655,416	-0.41	2.30	-34,954	8,408,188
2021-12-29	2021-12-28	4	IMRA	IMARA Inc. Common Stock	S - Sale		-24,580	3,670,612	-0.67	2.34	-57,539	8,592,536
2021-12-29	2021-12-27	4	IMRA	IMARA Inc. Common Stock	S - Sale		-27,651	3,695,192	-0.74	2.42	-67,007	8,954,559
2021-12-27	2021-12-23	4	IMRA	IMARA Inc. Common Stock	S - Sale		-23,961	3,722,843	-0.64	2.41	-57,746	8,972,052
2021-12-27	2021-12-22	4	IMRA	IMARA Inc. Common Stock	S - Sale		-20,109	3,746,804	-0.53	2.32	-46,679	8,697,456
2021-12-27	2021-12-21	4	IMRA	IMARA Inc. Common Stock	S - Sale		-41,222	3,766,913	-1.08	2.32	-95,804	8,754,683
2021-12-27	2021-12-20	4	IMRA	IMARA Inc. Common Stock	S - Sale		-38,123	3,808,135	-0.99	2.33	-88,720	8,862,292
2021-12-27	2021-12-20	4	IMRA	IMARA Inc. Common Stock	S - Sale		-47,000	3,846,258	-1.21	2.21	-103,884	8,501,384
2021-12-27	2021-12-16	4	IMRA	IMARA Inc. Common Stock	S - Sale		-44,993	3,893,258	-1.14	2.23	-100,546	8,700,264
2021-12-27	2021-12-15	4	IMRA	IMARA Inc. Common Stock	S - Sale		-28,817	3,938,251	-0.73	2.28	-65,685	8,976,849
2021-12-27	2021-12-14	4	IMRA	IMARA Inc. Common Stock	S - Sale		-15,093	3,967,068	-0.38	2.56	-38,643	10,156,884
2021-12-27	2021-12-13	4	IMRA	IMARA Inc. Common Stock	S - Sale		-17,501	3,982,161	-0.44	2.83	-49,558	11,276,285
2021-12-27	2021-12-10	4	IMRA	IMARA Inc. Common Stock	S - Sale		-8,667	3,999,662	-0.22	2.83	-24,541	11,325,443
2021-12-27	2021-12-09	4	IMRA	IMARA Inc. Common Stock	S - Sale		-5,666	4,008,329	-0.14	2.95	-16,693	11,809,339
2021-12-27	2021-12-22	4	MTCR	Metacrine, Inc. Common Stock	S - Sale		-170,932	2,563,257	-6.25	0.91	-155,565	2,332,820
2021-12-27	2021-12-22	4	MTCR	Metacrine, Inc. Common Stock	S - Sale		-288,768	2,734,189	-9.55	1.00	-289,288	2,739,111
2021-12-27	2021-12-10	4	MTCR	Metacrine, Inc. Common Stock	S - Sale		-37,570	3,022,957	-1.23	1.32	-49,630	3,993,326
2021-12-27	2021-12-15	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-323,167	2,258,850	-12.52	1.14	-369,412	2,582,091
2021-12-27	2021-12-15	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-888,185	6,207,480	-12.52	1.14	-1,015,284	7,095,770
2021-12-27	2021-12-14	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-216,049	2,582,017	-7.72	1.24	-268,787	3,212,287
2021-12-27	2021-12-14	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-191,074	2,285,682	-7.71	1.24	-237,715	2,843,617
2021-12-27	2021-12-14	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-593,612	7,095,665	-7.72	1.24	-738,513	8,827,717
2021-12-27	2021-12-09	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-144,533	2,798,066	-4.91	1.51	-218,664	4,233,194
2021-12-27	2021-12-09	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-127,826	2,476,756	-4.91	1.51	-193,388	3,747,084
2021-12-27	2021-12-09	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-397,124	7,689,277	-4.91	1.51	-600,809	11,633,107
2021-12-07		3	BZFD	BuzzFeed, Inc. Class A Common Stock				15,333,892
2021-11-16	2021-11-12	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		-11,963,020	0	-100.00
2021-11-16	2021-11-12	4	BE	Bloom Energy Corp Class A Common Stock	J - Other		109,450	109,450
2021-11-16	2021-11-12	4	BE	Bloom Energy Corp Class A Common Stock	J - Other		-3,246,531	0	-100.00
2021-11-16	2021-11-12	4	BE	Bloom Energy Corp Class A Common Stock	J - Other		3,246,531	3,246,531
2021-11-16	2021-11-12	4	BE	Bloom Energy Corp Class A Common Stock	J - Other		-13,296,353	0	-100.00
2021-11-16	2021-11-12	4	BE	Bloom Energy Corp Class A Common Stock	C - Conversion		11,963,020	13,296,353	897.23
2021-11-12	2021-11-10	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		10,872	21,744	100.00
2021-11-12	2021-11-10	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		10,872	21,744	100.00
2021-11-12	2021-11-10	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-724,800	6,086,208	-10.64
2021-11-12	2021-11-10	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-724,800	6,086,208	-10.64
2021-11-10	2021-11-08	4	NET	Cloudflare, Inc. Class B Common Stock	C - Conversion		-984,065	1,873,823	-34.43
2021-11-10	2021-11-08	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		15,424	339,926	4.75
2021-11-10	2021-11-08	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-575,264	0	-100.00
2021-11-10	2021-11-08	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		575,264	575,264
2021-11-10	2021-11-08	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-1,873,824	0	-100.00
2021-11-10	2021-11-08	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		984,065	1,873,824	110.60
2021-10-29	2021-10-27	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		10,872	10,872
2021-10-29	2021-10-27	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		10,872	10,872
2021-10-29	2021-10-27	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-724,800	6,811,008	-9.62
2021-10-29	2021-10-27	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		-724,800	6,811,008	-9.62
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series D Preferred Stock	C - Conversion		-3,503,021	0	-100.00
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series D Preferred Stock	C - Conversion		850,491	3,503,021	32.06
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series D Preferred Stock	C - Conversion		546,011	2,652,530	25.92
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series D Preferred Stock	C - Conversion		503,145	2,106,519	31.38
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series D Preferred Stock	C - Conversion		517,592	1,603,374	47.67
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series D Preferred Stock	C - Conversion		532,333	1,085,782	96.18
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series D Preferred Stock	C - Conversion		553,449	553,449
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Subordinated Secured Convertible Promissory Note	C - Conversion			0
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Subordinated Secured Convertible Promissory Note	C - Conversion			0
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Subordinated Secured Convertible Promissory Note	C - Conversion			0
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Subordinated Secured Convertible Promissory Note	C - Conversion			0
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Subordinated Secured Convertible Promissory Note	C - Conversion			0
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series D Preferred Stock	C - Conversion		-3,409,709	0	-100.00
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Subordinated Secured Convertible Promissory Note	C - Conversion			0
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series C Preferred Stock	C - Conversion		-1,190,212	0	-100.00
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Series B Preferred Stock	C - Conversion		-596,183	0	-100.00
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Common Stock	P - Purchase		1,300,000	9,999,125	14.94	12.00	15,600,000	119,989,500
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Common Stock	C - Conversion		3,503,021	8,699,125	67.42
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Common Stock	C - Conversion		3,409,709	5,196,104	190.87
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Common Stock	C - Conversion		1,190,212	1,786,395	199.64
2021-10-28	2021-10-26	4	UTRS	MINERVA SURGICAL INC Common Stock	C - Conversion		596,183	596,183
2021-10-19	2021-10-18	4	TRVI	Trevi Therapeutics, Inc. 3.5-Year Common Stock Warrant	P - Purchase		1,851,852	1,851,852
2021-10-19	2021-10-18	4	TRVI	Trevi Therapeutics, Inc. 7-Year Common Stock Warrant	P - Purchase		1,851,852	1,851,852
2021-10-19	2021-10-18	4	TRVI	Trevi Therapeutics, Inc. Common Stock	P - Purchase		1,851,852	7,789,850	31.19
2021-10-04		3	IONQ	IonQ, Inc. Common Stock				29,229,659
2021-10-04	2021-09-30	4	HOOD	Robinhood Markets, Inc. Restricted Stock Units	A - Award		317	317
2021-10-04	2021-09-30	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		1,268	53,686	2.42	18.72	23,737	1,005,002
2021-08-19	2021-08-17	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		15,424	365,502	4.41
2021-08-19	2021-08-17	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-575,264	0	-100.00
2021-08-19	2021-08-17	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		575,264	575,264
2021-08-19	2021-08-17	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-1,873,824	889,759	-67.80
2021-08-13	2021-08-11	4	COUR	Coursera, Inc. Common Stock	J - Other		-11,029	0	-100.00
2021-08-13	2021-08-11	4	COUR	Coursera, Inc. Common Stock	J - Other		11,029	11,029
2021-08-13	2021-08-11	4	COUR	Coursera, Inc. Common Stock	J - Other		-735,294	2,205,883	-25.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Tranche I Convertible Promissory Note	C - Conversion		-1,449,600	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Tranche I Convertible Promissory Note	C - Conversion		-1,449,600	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Series F Redeemable Convertible Preferred Stock	C - Conversion		-1,600,000	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Series E Redeemable Convertible Preferred Stock	C - Conversion		-4,486,208	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Series E Redeemable Convertible Preferred Stock	C - Conversion		-1,521,305	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Series D Redeemable Convertible Preferred Stock	C - Conversion		-492,853	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Series C Redeemable Convertible Preferred Stock	C - Conversion		-5,804,240	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Series B Redeemable Convertible Preferred Stock	C - Conversion		-55,055,000	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	C - Conversion		1,449,600	7,535,808	23.82	26.60	38,559,360	200,452,493
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	C - Conversion		1,449,600	7,535,808	23.82	26.60	38,559,360	200,452,493
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		6,086,208	6,086,208
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Class A Common Stock	J - Other		65,382,518	65,382,518
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Common Stock	J - Other		-6,086,208	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Common Stock	J - Other		-65,382,518	0	-100.00
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Common Stock	C - Conversion		1,600,000	6,086,208	35.66
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Common Stock	C - Conversion		4,486,208	4,486,208
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Common Stock	C - Conversion		1,521,305	65,382,518	2.38
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Common Stock	C - Conversion		492,853	63,861,213	0.78
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Common Stock	C - Conversion		5,804,240	63,368,360	10.08
2021-08-03	2021-08-02	4	HOOD	Robinhood Markets, Inc. Common Stock	C - Conversion		55,055,000	57,564,120	2,194.20
2021-07-30		3	BGRY	Berkshire Grey, Inc. Class A Common Stock				38,183,023
2021-07-29		3	HOOD	Robinhood Markets, Inc. Common Stock				2,509,120
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series G Preferred Stock	C - Conversion		-1,470,416	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series F-2 Preferred Stock	C - Conversion		-777,752	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series D-2 Preferred Stock	C - Conversion		-410,162	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series C-2 Preferred Stock	C - Conversion		-369,115	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series B-2 Preferred Stock	C - Conversion		-590,551	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series G Preferred Stock	C - Conversion		-18,934,168	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series F-2 Preferred Stock	C - Conversion		-10,029,566	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series E-2 Preferred Stock	C - Conversion		-3,298,154	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series D-2 Preferred Stock	C - Conversion		-3,170,896	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series C-2 Preferred Stock	C - Conversion		-2,810,950	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series B-2 Preferred Stock	C - Conversion		-2,263,778	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Series A-2 Preferred Stock	C - Conversion		-2,300,708	0	-100.00
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	P - Purchase		24,750	173,388	16.65	18.00	445,500	3,120,984
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		92,951	148,638	166.92
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		19,666	55,687	54.60
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		10,371	36,021	40.43
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		9,333	25,650	57.20
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		14,933	16,317	1,078.97
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	P - Purchase		225,500	2,026,083	12.52	18.00	4,059,000	36,469,494
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		1,196,911	1,800,583	198.27
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		253,605	603,672	72.44
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		83,396	350,067	31.27
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		80,178	266,671	42.99
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		71,077	186,493	61.58
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		57,241	115,416	98.39
2021-07-07	2021-07-02	4	CVRX	CVRx, Inc. Common Stock	C - Conversion		58,175	58,175
2021-07-01	2021-06-30	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		790	52,418	1.53	26.87	21,227	1,408,472
2021-06-30	2021-06-28	4	GLUE	Monte Rosa Therapeutics, Inc. Series C convertible preferred Stock	C - Conversion		-2,361,912	0	-100.00
2021-06-30	2021-06-28	4	GLUE	Monte Rosa Therapeutics, Inc. Series B convertible preferred stock	C - Conversion		-11,500,000	0	-100.00
2021-06-30	2021-06-28	4	GLUE	Monte Rosa Therapeutics, Inc. Series A-2 convertible preferred stock	C - Conversion		-9,588,725	0	-100.00
2021-06-30	2021-06-28	4	GLUE	Monte Rosa Therapeutics, Inc. Common Stock	P - Purchase		1,050,000	7,692,298	15.81	19.00	19,950,000	146,153,662
2021-06-30	2021-06-28	4	GLUE	Monte Rosa Therapeutics, Inc. Common Stock	C - Conversion		669,002	6,642,298	11.20
2021-06-30	2021-06-28	4	GLUE	Monte Rosa Therapeutics, Inc. Common Stock	C - Conversion		3,257,328	5,973,296	119.93
2021-06-30	2021-06-28	4	GLUE	Monte Rosa Therapeutics, Inc. Common Stock	C - Conversion		2,715,968	2,715,968
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series E Preferred	C - Conversion		-2,448,856	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series E Preferred	C - Conversion		-1,224,428	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series D Preferred	C - Conversion		-4,980,687	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series D Preferred	C - Conversion		-12,712,399	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series D Preferred	C - Conversion		-1,164,748	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series D Preferred	C - Conversion		-1,109,284	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series C Preferred	C - Conversion		-1,954,906	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series C Preferred	C - Conversion		-6,516,356	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series B Preferred	C - Conversion		-8,901,166	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Series A Preferred	C - Conversion		-15,619,807	0	-100.00
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	P - Purchase		1,694,444	23,983,073	7.60	18.00	30,499,992	431,695,314
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		7,346,568	22,288,629	49.17
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		14,942,061	14,942,061
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	P - Purchase		250,000	47,925,199	0.52	18.00	4,500,000	862,653,582
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		3,673,284	47,675,199	8.35
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		38,137,197	44,001,915	650.28
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		5,864,718	5,864,718
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		3,494,244	3,494,244
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		3,327,852	107,041,764	3.21
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		19,549,068	103,713,912	23.23
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		26,703,498	84,164,844	46.47
2021-06-30	2021-06-28	4	BHG	Bright Health Group Inc. Common Stock	C - Conversion		10,601,925	57,461,346	22.62
2021-06-29		3	CVRX	CVRx, Inc. Common Stock				1,384
2021-06-24		3	BHG	Bright Health Group Inc. Common Stock				46,859,421
2021-06-10	2021-06-08	4	DM	Desktop Metal, Inc. Class A Common Stock	J - Other		878	878
2021-06-10	2021-06-08	4	DM	Desktop Metal, Inc. Class A Common Stock	J - Other		878	878
2021-06-10	2021-06-08	4	DM	Desktop Metal, Inc. Class A Common Stock	J - Other		5,544	5,544
2021-06-10	2021-06-08	4	DM	Desktop Metal, Inc. Class A Common Stock	J - Other		806	806
2021-06-10	2021-06-08	4	DM	Desktop Metal, Inc. Class A Common Stock	J - Other		-135,000	0	-100.00
2021-06-10	2021-06-08	4	DM	Desktop Metal, Inc. Class A Common Stock	J - Other		135,000	135,000
2021-06-10	2021-06-08	4	DM	Desktop Metal, Inc. Class A Common Stock	J - Other		-9,000,000	19,263,413	-31.84
2021-06-04	2021-06-03	4	NET	Cloudflare, Inc. Class A Common Stock	A - Award		2,441	9,063	36.86
2021-05-26	2021-05-24	4	EAR	Eargo, Inc. Common Stock	J - Other		1,231	1,231
2021-05-26	2021-05-24	4	EAR	Eargo, Inc. Common Stock	J - Other		195	195
2021-05-26	2021-05-24	4	EAR	Eargo, Inc. Common Stock	J - Other		195	195
2021-05-26	2021-05-24	4	EAR	Eargo, Inc. Common Stock	J - Other		-30,000	0	-100.00
2021-05-26	2021-05-24	4	EAR	Eargo, Inc. Common Stock	J - Other		30,000	30,000
2021-05-26	2021-05-24	4	EAR	Eargo, Inc. Common Stock	J - Other		-2,000,000	4,520,019	-30.67
2021-05-21	2021-05-19	4	COUR	Coursera, Inc. Common Stock	J - Other		37,484	37,484
2021-05-21	2021-05-19	4	COUR	Coursera, Inc. Common Stock	J - Other		-1,398,025	0	-100.00
2021-05-21	2021-05-19	4	COUR	Coursera, Inc. Common Stock	J - Other		1,398,025	1,398,025
2021-05-21	2021-05-19	4	COUR	Coursera, Inc. Common Stock	J - Other		-4,553,828	13,661,886	-25.00
2021-05-20	2021-05-18	4	NET	Cloudflare, Inc. Class B Common Stock	C - Conversion		-4,250,000	2,857,888	-59.79
2021-05-20	2021-05-18	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		34,983	350,078	11.10
2021-05-20	2021-05-18	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-1,304,750	0	-100.00
2021-05-20	2021-05-18	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		1,304,750	1,304,750
2021-05-20	2021-05-18	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-4,250,000	2,763,583	-60.60
2021-05-20	2021-05-18	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		4,250,000	7,013,583	153.79
2021-05-14	2021-05-12	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		10,357	51,628	25.10
2021-04-15	2021-04-13	4	RPHM	Reneo Pharmaceuticals, Inc. Series B Preferred Stock	C - Conversion		-8,904,280	0	-100.00
2021-04-15	2021-04-13	4	RPHM	Reneo Pharmaceuticals, Inc. Series A Preferred Stock	C - Conversion		-9,526,652	0	-100.00
2021-04-15	2021-04-13	4	RPHM	Reneo Pharmaceuticals, Inc. Common Stock	P - Purchase		666,666	4,785,494	16.19	15.00	9,999,990	71,782,410
2021-04-15	2021-04-13	4	RPHM	Reneo Pharmaceuticals, Inc. Common Stock	C - Conversion		1,989,872	4,118,828	93.47
2021-04-15	2021-04-13	4	RPHM	Reneo Pharmaceuticals, Inc. Common Stock	C - Conversion		2,128,956	2,128,956
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Series F Preferred	C - Conversion		-2,941,177	0	-100.00
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Series F Preferred Stock	C - Conversion		-1,470,588	0	-100.00
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Series E Preferred Stock	C - Conversion		-833,333	0	-100.00
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Series D Preferred Stock	C - Conversion		-66,667	0	-100.00
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Series C Preferred Stock	C - Conversion		-4,908,216	0	-100.00
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Series B Preferred Stock	C - Conversion		-1,019,805	0	-100.00
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Series A Preferred Stock	C - Conversion		-9,590,105	0	-100.00
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Common Stock	C - Conversion		2,941,177	2,941,177
2021-04-05	2021-04-05	4	COUR	Coursera, Inc. Common Stock	C - Conversion		17,888,714	18,215,714	5,470.55
2021-04-01	2021-03-31	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		785	41,271	1.94	27.05	21,234	1,116,381
2021-03-30		3	COUR	Coursera, Inc. Common Stock				327,000
2021-03-18	2021-03-16	4	MRKR	Marker Therapeutics, Inc. Common Stock	P - Purchase		5,714,285	10,714,285	114.29	1.75	9,999,999	18,749,999
2021-03-16		3	SVRA	Savara Inc Common Stock				24,137,931
2021-02-25	2021-02-23	4	NET	Cloudflare, Inc. Class B Common Stock	C - Conversion		-3,290,491	7,107,888	-31.64
2021-02-25	2021-02-23	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		27,085	352,095	8.33
2021-02-25	2021-02-23	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-1,010,180	0	-100.00
2021-02-25	2021-02-23	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		1,010,180	1,010,180
2021-02-25	2021-02-23	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-3,290,491	2,763,583	-54.35
2021-02-25	2021-02-23	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		3,290,491	6,054,074	119.07
2021-01-05	2020-12-31	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		741	40,486	1.86	28.66	21,237	1,160,329
2021-01-05	2020-09-30	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		1,182	39,745	3.07	17.97	21,241	714,218
2021-01-05	2020-06-30	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		1,953	38,563	5.33	10.88	21,249	419,565
2021-01-05	2020-03-31	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		4,063	36,610	12.48	5.23	21,249	191,470
2021-01-04		3	VRNA	Verona Pharma plc Ordinary Shares				9,757,393
2021-01-04		3	VRNA	Verona Pharma plc Ordinary Shares				31,111,112
2020-12-11		3	DM	Desktop Metal, Inc. Class A Common Stock				28,263,413
2020-12-11		3	DM	Desktop Metal, Inc. Class A Common Stock				135,514
2020-12-07	2020-12-04	4	RGLS	Regulus Therapeutics Inc. Class A-3 Convertible Preferred Stock	P - Purchase		258,707	258,707		6.22	1,609,158	1,609,158
2020-12-07	2020-12-04	4	RGLS	Regulus Therapeutics Inc. Common Stock Purchase Warrant (right to buy)	P - Purchase		5,239,254	5,239,254		0.12	654,907	654,907
2020-12-07	2020-12-04	4	RGLS	Regulus Therapeutics Inc. Common Stock	P - Purchase		4,398,602	6,451,056	214.31	0.62	2,735,930	4,012,557
2020-11-20	2020-11-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-69,564	0	-100.00	67.27	-4,679,508
2020-11-20	2020-11-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-97	69,564	-0.14	65.64	-6,367	4,566,181
2020-11-20	2020-11-19	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-267,743	69,661	-79.35	65.84	-17,626,914	4,586,146
2020-11-18	2020-11-18	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-51,428	337,404	-13.23	65.53	-3,369,871	22,108,735
2020-11-18	2020-11-17	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-312,171	388,832	-44.53	65.62	-20,484,880	25,515,428
2020-11-18	2020-11-16	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-86,980	701,003	-11.04	64.24	-5,587,752	45,033,695
2020-11-17	2020-11-13	4	SPT	Sprout Social, Inc. Class A Common Stock	J - Other		20,578	20,578
2020-11-17	2020-11-13	4	SPT	Sprout Social, Inc. Class A Common Stock	J - Other		165,945	165,945
2020-11-17	2020-11-13	4	SPT	Sprout Social, Inc. Class A Common Stock	J - Other		-767,500	0	-100.00
2020-11-17	2020-11-13	4	SPT	Sprout Social, Inc. Class A Common Stock	J - Other		767,500	767,500
2020-11-17	2020-11-13	4	SPT	Sprout Social, Inc. Class A Common Stock	J - Other		-2,500,000	3,082,854	-44.78
2020-11-13	2020-11-13	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-73,796	787,983	-8.56	63.95	-4,719,269	50,391,670
2020-11-13	2020-11-12	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-11,884	861,779	-1.36	65.02	-772,706	56,033,474
2020-11-13	2020-11-11	4	NET	Cloudflare, Inc. Class B Common Stock	C - Conversion		-13,161,963	10,398,379	-55.86
2020-11-13	2020-11-11	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		108,339	325,010	50.00
2020-11-13	2020-11-11	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		873,663	873,663
2020-11-13	2020-11-11	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-4,040,723	0	-100.00
2020-11-13	2020-11-11	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		4,040,723	4,040,723
2020-11-13	2020-11-11	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-13,161,963	2,763,583	-82.65
2020-11-13	2020-11-11	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		13,161,963	15,925,546	476.26
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Series E Preferred Stock	C - Conversion		-1,433,459	0	-100.00
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Series D Preferred Stock	C - Conversion		-560,789	0	-100.00
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Series C-1 Preferred Stock	C - Conversion		-762,959	0	-100.00
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Series C Preferred Stock	C - Conversion		-1,274,929	0	-100.00
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Series B-1 Preferred Stock	C - Conversion		-546,532	0	-100.00
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Common Stock	P - Purchase		311,111	6,520,017	5.01	18.00	5,599,998	117,360,306
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Common Stock	C - Conversion		1,433,459	6,208,906	30.02
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Common Stock	C - Conversion		699,163	4,775,447	17.15
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Common Stock	C - Conversion		791,214	4,076,284	24.09
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Common Stock	C - Conversion		1,426,354	3,285,070	76.74
2020-10-22	2020-10-20	4	EAR	Eargo, Inc. Common Stock	C - Conversion		1,858,716	1,858,716
2020-09-22	2020-09-18	4	MTCR	Metacrine, Inc. Series C Convertible Preferred Stock	C - Conversion		-332,964	0	-100.00
2020-09-22	2020-09-18	4	MTCR	Metacrine, Inc. Series B Convertible Preferred Stock	C - Conversion		-1,958,333	0	-100.00
2020-09-22	2020-09-18	4	MTCR	Metacrine, Inc. Common Stock	P - Purchase		769,230	3,060,527	33.57	13.00	9,999,990	39,786,851
2020-09-22	2020-09-18	4	MTCR	Metacrine, Inc. Common Stock	C - Conversion		332,964	2,291,297	17.00
2020-09-22	2020-09-18	4	MTCR	Metacrine, Inc. Common Stock	C - Conversion		1,958,333	1,958,333
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		343	829	70.58
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		486	486
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		138	138
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		138	138
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		4,391	10,260	74.82
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		5,830	5,869	14,948.72
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		39	39
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		-10,000	0	-100.00
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		10,000	10,000
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		-20,000	0	-100.00
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		20,000	20,000
2020-09-16	2020-09-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		-2,000,000	5,959,520	-25.13
2020-08-21	2020-08-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-438,500	0	-100.00	40.01	-17,544,824
2020-08-21	2020-08-19	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-800	438,500	-0.18	40.02	-32,016	17,548,770
2020-08-18	2020-08-17	4	SPT	Sprout Social, Inc. Class A Common Stock	S - Sale		-448,936	5,582,854	-7.44	27.50	-12,345,740	153,528,485
2020-08-18	2020-08-17	4	SPT	Sprout Social, Inc. Class A Common Stock	S - Sale		-2,992,910	6,031,790	-33.16	27.50	-82,305,025	165,874,225
2020-08-18	2020-08-14	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		4,233,381	11,963,020	54.77
2020-08-18	2020-08-14	4	BE	Bloom Energy Corp 10% Convertible Notes	C - Conversion
2020-08-18	2020-08-18	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-100,700	439,300	-18.65	40.00	-4,028,000	17,572,000
2020-08-18	2020-08-17	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-35,606	540,000	-6.19	39.75	-1,415,193	21,462,786
2020-08-18	2020-08-17	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-52,994	575,606	-8.43	39.16	-2,075,113	22,539,292
2020-08-18	2020-08-14	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-3,900	628,600	-0.62	39.59	-154,413	24,888,223
2020-08-18	2020-08-14	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-57,500	632,500	-8.33	38.67	-2,223,249	24,455,739
2020-08-13	2020-08-13	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-1,800	690,000	-0.26	39.58	-71,243	27,309,786
2020-08-13	2020-08-13	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-35,644	691,800	-4.90	39.01	-1,390,330	26,984,351
2020-08-13	2020-08-12	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-69,822	727,444	-8.76	39.86	-2,782,881	28,993,590
2020-08-13	2020-08-12	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-180,178	797,266	-18.43	39.10	-7,045,464	31,175,333
2020-08-13	2020-08-11	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-157,420	977,444	-13.87	37.87	-5,962,141	37,019,812
2020-08-13	2020-08-11	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-170,982	1,134,864	-13.09	37.25	-6,369,199	42,274,478
2020-08-10	2020-08-10	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-13,201	1,305,846	-1.00	38.29	-505,421	49,996,403
2020-08-10	2020-08-10	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-78,962	1,319,047	-5.65	37.23	-2,940,087	49,113,660
2020-08-10	2020-08-07	4	NET	Cloudflare, Inc. Class B Common Stock	C - Conversion		-19,763,347	23,560,342	-45.62
2020-08-10	2020-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		173,338	216,671	400.01
2020-08-10	2020-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		1,398,009	1,398,009
2020-08-10	2020-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-6,465,156	0	-100.00
2020-08-10	2020-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		6,465,156	6,465,156
2020-08-10	2020-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-21,059,140	2,763,583	-88.40
2020-08-10	2020-08-07	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		19,763,347	23,822,723	486.86
2020-07-28	2020-07-24	4	GNCA	GENOCEA BIOSCIENCES, INC. Warrant to Purchase Common Stock	P - Purchase		3,151,260	3,151,260		0.13	409,664	409,664
2020-07-28	2020-07-24	4	GNCA	GENOCEA BIOSCIENCES, INC. Common Stock	P - Purchase		3,151,260	10,376,936	43.61	2.25	7,090,335	23,348,106
2020-07-28	2020-07-28	4	INZY	Inozyme Pharma, Inc. Common Stock	P - Purchase		250,000	2,437,689	11.43	16.00	4,000,000	39,003,024
2020-07-28	2020-07-28	4	INZY	Inozyme Pharma, Inc. Common Stock	C - Conversion		187,156	2,187,689	9.36
2020-07-28	2020-07-28	4	INZY	Inozyme Pharma, Inc. Common Stock	C - Conversion		2,000,533	2,000,533
2020-07-28	2020-07-25	4	INZY	Inozyme Pharma, Inc. Series A-2 Preferred Stock	C - Conversion		-187,156	0	-100.00
2020-07-28	2020-07-25	4	INZY	Inozyme Pharma, Inc. Series A Preferred Stock	C - Conversion		-2,000,533	0	-100.00
2020-07-16	2020-07-14	4	NKTK	Nkarta, Inc. Series B Preferred Stock	C - Conversion		-1,712,810	0	-100.00
2020-07-16	2020-07-14	4	NKTK	Nkarta, Inc. Series A Preferred Stock	C - Conversion		-522,639	0	-100.00
2020-07-16	2020-07-14	4	NKTK	Nkarta, Inc. Common Stock	P - Purchase		666,666	2,902,115	29.82	18.00	11,999,988	52,238,070
2020-07-16	2020-07-14	4	NKTK	Nkarta, Inc. Common Stock	C - Conversion		1,712,810	2,235,449	327.72
2020-07-16	2020-07-14	4	NKTK	Nkarta, Inc. Common Stock	C - Conversion		522,639	522,639
2020-07-07	2020-07-01	4	ARDX	ARDELYX, INC. Common Stock	G - Gift		-14,258	0	-100.00
2020-07-01	2020-06-30	4	AKUS	Akouos, Inc. Series B Preferred Stock	C - Conversion		-1,199,976	0	-100.00
2020-07-01	2020-06-30	4	AKUS	Akouos, Inc. Series A Preferred Stock	C - Conversion		-1,992,238	0	-100.00
2020-07-01	2020-06-30	4	AKUS	Akouos, Inc. Series Seed Preferred Stock	C - Conversion		-513,758	0	-100.00
2020-07-01	2020-06-30	4	AKUS	Akouos, Inc. Common Stock	P - Purchase		588,235	4,294,207	15.87	17.00	9,999,995	73,001,519
2020-07-01	2020-06-30	4	AKUS	Akouos, Inc. Common Stock	C - Conversion		1,199,976	3,705,972	47.88
2020-07-01	2020-06-30	4	AKUS	Akouos, Inc. Common Stock	C - Conversion		1,992,238	2,505,996	387.78
2020-07-01	2020-06-30	4	AKUS	Akouos, Inc. Common Stock	C - Conversion		513,758	513,758
2020-06-22	2020-06-19	4	AVEO	AVEO PHARMACEUTICALS, INC. Common Stock	P - Purchase		1,428,571	3,952,958	56.59	5.25	7,499,998	20,753,030
2020-06-17	2020-06-15	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-43	0	-100.00	6.37	-274
2020-06-12	2020-06-12	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-44,992	43	-99.90	6.42	-288,682	276
2020-06-12	2020-06-11	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-44,991	45,035	-49.98	6.32	-284,465	284,743
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		47	47
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		47	47
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		659	14,258	4.85
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		294	13,599	2.21
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		13,305	13,305
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		3,377	90,026	3.90
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		3,369	86,649	4.05
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		43	83,280	0.05
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		83,237	83,237
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-8,094	0	-100.00
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		8,094	8,094
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-539,587	2,942,599	-15.50
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-7,164	0	-100.00
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		7,164	7,164
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-477,604	2,604,582	-15.50
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-455,222	0	-100.00
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		455,222	455,222
2020-06-12	2020-06-10	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-1,482,809	8,086,401	-15.50
2020-06-03	2020-06-02	4	NET	Cloudflare, Inc. Class A Common Stock	A - Award		6,622	6,622
2020-05-22	2020-05-20	4	SURF	Surface Oncology, Inc. Common Stock	S - Sale		-420,000	2,892,877	-12.68	3.66	-1,535,562	10,576,648
2020-05-21	2020-05-21	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-3,900	0	-100.00	28.30	-110,371
2020-05-21	2020-05-21	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-170,877	3,900	-97.77	27.92	-4,770,544	108,880
2020-05-21	2020-05-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-300	174,777	-0.17	27.54	-8,263	4,813,656
2020-05-21	2020-05-20	4	NET	Cloudflare, Inc. Class A Common Stock	S - Sale		-174,477	175,077	-49.91	27.21	-4,747,554	4,763,880
2020-05-21	2020-05-19	4	NET	Cloudflare, Inc. Class B Common Stock	C - Conversion		-5,264,785	43,323,689	-10.84
2020-05-21	2020-05-19	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		43,333	43,333
2020-05-21	2020-05-19	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		349,554	349,554
2020-05-21	2020-05-19	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-1,616,289	0	-100.00
2020-05-21	2020-05-19	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		1,616,289	1,616,289
2020-05-21	2020-05-19	4	NET	Cloudflare, Inc. Class A Common Stock	J - Other		-5,264,785	4,059,376	-56.46
2020-05-21	2020-05-19	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		5,264,785	9,324,161	129.69
2020-05-14	2020-05-12	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		19,813	32,547	155.59
2020-05-01	2020-03-31	4	BE	Bloom Energy Corp 10% Convertible Notes	P - Purchase
2020-05-01	2020-03-31	4	BE	Bloom Energy Corp 10% Convertible Notes	P - Purchase					20,000,000.00
2020-05-01	2020-03-31	4	BE	Bloom Energy Corp 6% Convertible Notes	H - Other
2020-04-29	2020-04-29	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-144,538	19,476,414	-0.74	0.60	-87,156	11,744,278
2020-04-29	2020-04-28	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-31,228	19,620,952	-0.16	0.60	-18,834	11,833,396
2020-04-29	2020-04-27	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-95,469	19,652,180	-0.48	0.62	-59,611	12,270,821
2020-04-23	2020-04-22	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-119,712	19,747,649	-0.60	0.63	-75,861	12,514,085
2020-04-23	2020-04-21	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-45,349	19,867,361	-0.23	0.66	-29,998	13,142,259
2020-04-20	2020-04-20	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-94,663	19,912,710	-0.47	0.69	-65,270	13,729,814
2020-04-20	2020-04-17	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-59,135	20,007,373	-0.29	0.68	-40,241	13,615,017
2020-04-20	2020-04-16	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-49,786	20,066,508	-0.25	0.67	-33,416	13,468,640
2020-04-15	2020-04-15	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-59,569	20,116,294	-0.30	0.68	-40,376	13,634,824
2020-04-15	2020-04-14	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-48,564	20,175,863	-0.24	0.68	-33,227	13,804,325
2020-04-15	2020-04-13	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-70,184	20,224,427	-0.35	0.66	-46,364	13,360,256
2020-04-14	2020-04-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	S - Sale		-274	0	-100.00	9.22	-2,526
2020-04-14	2020-04-14	4	MRSN	Mersana Therapeutics, Inc. Common Stock	S - Sale		-274	0	-100.00	9.22	-2,526
2020-04-14	2020-04-13	4	MRSN	Mersana Therapeutics, Inc. Common Stock	S - Sale		-1,650	0	-100.00	8.98	-14,812
2020-04-13	2019-08-28	4	MRSN	Mersana Therapeutics, Inc. Stock Purchase Warrant (right to buy)	X - Other		-70,593	0	-100.00
2020-04-13	2019-08-28	4	MRSN	Mersana Therapeutics, Inc. Common Stock	S - Sale		-1,211	11,959,520	-0.01	2.91	-3,524	34,802,203
2020-04-13	2019-08-28	4	MRSN	Mersana Therapeutics, Inc. Common Stock	X - Other		70,593	11,960,731	0.59	0.05	3,530	598,037
2020-04-13	2020-04-03	4	TRVI	Trevi Therapeutics, Inc. Call Option (right to buy)	X - Other		-1,500,000	0	-100.00
2020-04-13	2020-04-03	4	TRVI	Trevi Therapeutics, Inc. Common Stock	S - Sale		-564	5,937,998	-0.01	2.66	-1,500	15,795,075
2020-04-13	2020-04-03	4	TRVI	Trevi Therapeutics, Inc. Common Stock	X - Other		1,500,000	5,938,562	33.79	0.00	1,500	5,939
2020-04-13	2020-04-13	4	MRSN	Mersana Therapeutics, Inc. Common Stock	S - Sale		-20,914	0	-100.00	8.50	-177,775
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		685	1,650	70.98
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		8,783	20,914	72.40
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		965	965
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		274	274
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		274	274
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		12,054	12,131	15,654.55
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		77	77
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		-20,000	0	-100.00
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		20,000	20,000
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		-40,000	0	-100.00
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		40,000	40,000
2020-04-13	2020-04-09	4	MRSN	Mersana Therapeutics, Inc. Common Stock	J - Other		-4,000,000	7,959,520	-33.45
2020-04-09	2020-04-09	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-128,301	20,294,611	-0.63	0.67	-85,525	13,528,388
2020-04-09	2020-04-08	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-98,802	20,422,912	-0.48	0.63	-62,403	12,899,111
2020-04-09	2020-04-07	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-101,116	20,521,714	-0.49	0.62	-62,722	12,729,619
2020-04-06	2020-04-06	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-119,929	20,622,830	-0.58	0.59	-70,710	12,159,221
2020-04-06	2020-04-03	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-59,699	20,742,759	-0.29	0.52	-31,336	10,887,874
2020-04-06	2020-04-02	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-111,699	20,802,458	-0.53	0.56	-62,261	11,595,290
2020-04-03	2020-04-02	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	D - Sale to Issuer		-6,135,234	0	-100.00
2020-04-01	2020-04-01	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-42,935	20,914,157	-0.20	0.58	-24,842	12,100,931
2020-04-01	2020-03-31	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-79,919	20,957,092	-0.38	0.63	-50,069	13,129,618
2020-04-01	2020-03-30	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-171,667	21,037,011	-0.81	0.63	-108,682	13,318,532
2020-03-27	2020-03-27	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-175,356	21,208,678	-0.82	0.67	-116,857	14,133,463
2020-03-27	2020-03-26	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-261,503	21,384,034	-1.21	0.74	-192,440	15,736,511
2020-03-27	2020-03-25	4	SENS	Senseonics Holdings, Inc. Common Stock	S - Sale		-265,646	21,645,537	-1.21	0.80	-212,809	17,340,240
2020-03-16	2020-03-16	4	IMRA	IMARA Inc. Series B Preferred Stock	C - Conversion		-5,625,926	0	-100.00
2020-03-16	2020-03-16	4	IMRA	IMARA Inc. Series A Preferred Stock	C - Conversion		-15,323,454	0	-100.00
2020-03-16	2020-03-16	4	IMRA	IMARA Inc. Series Seed Preferred Stock	C - Conversion		-1,342,780	0	-100.00
2020-03-16	2020-03-16	4	IMRA	IMARA Inc. Common Stock	P - Purchase		475,000	4,013,995	13.42	16.00	7,600,000	64,223,920
2020-03-16	2020-03-16	4	IMRA	IMARA Inc. Common Stock	C - Conversion		3,538,995	3,538,995
2020-03-10	2020-03-06	4	CSBR	CHAMPIONS ONCOLOGY, INC. Warrant to Purchase Common Stock (right to buy)	X - Other		-859,375	0	-100.00
2020-03-10	2020-03-06	4	CSBR	CHAMPIONS ONCOLOGY, INC. Common Stock	S - Sale		-708,155	1,713,720	-29.24	6.99	-4,950,003	11,978,903
2020-03-10	2020-03-06	4	CSBR	CHAMPIONS ONCOLOGY, INC. Common Stock	X - Other		859,375	2,421,875	55.00	5.76	4,950,000	13,950,000
2020-02-12	2020-02-10	4	CSPR	Casper Sleep Inc. Common Stock	P - Purchase		1,250,000	6,222,412	25.14	12.00	15,000,000	74,668,944
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-02-06		3	CSPR	Casper Sleep Inc. Common Stock				9,944,824
2020-01-28	2020-01-24	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		7,500,000	19,500,000	62.50	0.67	5,000,250	13,000,650
2019-12-26	2019-12-24	4	RGLS	Regulus Therapeutics Inc. Class A-2 Convertible Preferred Stock	P - Purchase		900,900	900,900		6.66	5,999,994	5,999,994
2019-12-26	2019-12-24	4	RGLS	Regulus Therapeutics Inc. Common Stock Purchase Warrant (Right to Buy)	P - Purchase		9,009,000	9,009,000		0.12	1,126,125	1,126,125
2019-12-18	2019-12-17	4	SPT	Sprout Social, Inc. Series D Convertible Preferred Stock	C - Conversion		-268,679	0	-100.00
2019-12-18	2019-12-17	4	SPT	Sprout Social, Inc. Series C Convertible Preferred Stock	C - Conversion		-832,126	0	-100.00
2019-12-18	2019-12-17	4	SPT	Sprout Social, Inc. Series B-1 Convertible Preferred Stock	C - Conversion		-1,837,275	0	-100.00
2019-12-18	2019-12-17	4	SPT	Sprout Social, Inc. Series B Convertible Preferred Stock	C - Conversion		-6,086,620	0	-100.00
2019-12-18	2019-12-17	4	SPT	Sprout Social, Inc. Class A Common Stock	C - Conversion		268,679	9,024,700	3.07
2019-12-18	2019-12-17	4	SPT	Sprout Social, Inc. Class A Common Stock	C - Conversion		832,126	8,756,021	10.50
2019-12-18	2019-12-17	4	SPT	Sprout Social, Inc. Class A Common Stock	C - Conversion		1,837,275	7,923,895	30.19
2019-12-18	2019-12-17	4	SPT	Sprout Social, Inc. Class A Common Stock	C - Conversion		6,086,620	6,086,620
2019-12-09	2019-12-09	4	ARDX	ARDELYX, INC. Common Stock	A - Award		400,000	3,482,186	12.98	6.25	2,500,000	21,763,662
2019-12-09	2019-12-09	4	ARDX	ARDELYX, INC. Common Stock	A - Award		400,000	3,482,186	12.98	6.25	2,500,000	21,763,662
2019-11-29	2019-11-27	4	PTI	PROTEOSTASIS THERAPEUTICS, INC. Common Stock	S - Sale		-1,166,755	4,270,691	-21.46	2.52	-2,941,739	10,767,693
2019-11-29	2019-11-26	4	PTI	PROTEOSTASIS THERAPEUTICS, INC. Common Stock	S - Sale		-117,164	5,437,446	-2.11	2.45	-287,134	13,325,549
2019-11-12	2019-11-12	4	GRTX	Galera Therapeutics, Inc. Series C Preferred Stock	C - Conversion		-1,354,829	0	-100.00
2019-11-12	2019-11-12	4	GRTX	Galera Therapeutics, Inc. Series B Preferred Stock	C - Conversion		-9,600,000	0	-100.00
2019-11-12	2019-11-12	4	GRTX	Galera Therapeutics, Inc. Series A Preferred Stock	C - Conversion		-8,975,000	0	-100.00
2019-11-12	2019-11-12	4	GRTX	Galera Therapeutics, Inc. Common Stock	P - Purchase		416,666	4,358,047	10.57	12.00	4,999,992	52,296,564
2019-11-12	2019-11-12	4	GRTX	Galera Therapeutics, Inc. Common Stock	C - Conversion		267,935	3,941,381	7.29
2019-11-12	2019-11-12	4	GRTX	Galera Therapeutics, Inc. Common Stock	C - Conversion		1,898,524	3,673,446	106.96
2019-11-12	2019-11-12	4	GRTX	Galera Therapeutics, Inc. Common Stock	C - Conversion		1,774,922	1,774,922
2019-11-04	2019-11-04	4	OYST	Oyster Point Pharma, Inc. Series B Convertible Preferred Stock	C - Conversion		-1,061,547	0	-100.00
2019-11-04	2019-11-04	4	OYST	Oyster Point Pharma, Inc. Series A Convertible Preferred Stock	C - Conversion		-3,606,282	0	-100.00
2019-11-04	2019-11-04	4	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share	P - Purchase		935,000	5,925,287	18.74	16.00	14,960,000	94,804,592
2019-11-04	2019-11-04	4	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share	C - Conversion		1,061,547	4,990,287	27.02
2019-11-04	2019-11-04	4	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share	C - Conversion		3,606,282	3,928,740	1,118.37
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-10-30		3	OYST	Oyster Point Pharma, Inc. Common Stock, par value $0.001 per share				644,916
2019-09-18	2019-09-17	4	NET	Cloudflare, Inc. Class B Common Stock	C - Conversion		42,463,920	48,588,474	693.34
2019-09-18	2019-09-17	4	NET	Cloudflare, Inc. Series D Convertible Preferred Stock	C - Conversion		-4,059,376	0	-100.00
2019-09-18	2019-09-17	4	NET	Cloudflare, Inc. Series C Convertible Preferred Stock	C - Conversion		-7,183,310	0	-100.00
2019-09-18	2019-09-17	4	NET	Cloudflare, Inc. Series B Convertible Preferred Stock	C - Conversion		-35,280,610	0	-100.00
2019-09-18	2019-09-17	4	NET	Cloudflare, Inc. Class A Common Stock	C - Conversion		4,059,376	4,059,376
2019-07-24	2019-07-22	4	MIRM	Mirum Pharmaceuticals, Inc. Series A Preferred Stock	C - Conversion		-29,889,945	0	-100.00
2019-07-24	2019-07-22	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	P - Purchase		450,000	4,186,243	12.04	15.00	6,750,000	62,793,645
2019-07-24	2019-07-22	4	MIRM	Mirum Pharmaceuticals, Inc. Common Stock	C - Conversion		3,736,243	3,736,243
2019-06-25	2019-06-24	4	GNCA	GENOCEA BIOSCIENCES, INC. Common Stock	P - Purchase		2,857,142	7,225,676	65.40	3.50	9,999,997	25,289,866
2019-06-07	2019-06-07	4	NITE	Nightstar Therapeutics plc Ordinary Shares	D - Sale to Issuer		-6,662,532	0	-100.00	25.50	-169,894,566
2019-05-17	2019-05-15	4	BE	Bloom Energy Corp Class A Common Stock	A - Award		12,734	12,734
2019-05-13	2019-05-09	4	TRVI	Trevi Therapeutics, Inc. Series C Preferred Stock	C - Conversion		-17,099,315	0	-100.00
2019-05-13	2019-05-09	4	TRVI	Trevi Therapeutics, Inc. Common Stock	P - Purchase		1,500,000	4,438,562	51.05	10.00	15,000,000	44,385,620
2019-05-13	2019-05-09	4	TRVI	Trevi Therapeutics, Inc. Common Stock	P - Purchase		1,000,000	2,938,562	51.58	10.00	10,000,000	29,385,620
2019-05-13	2019-05-09	4	TRVI	Trevi Therapeutics, Inc. Common Stock	C - Conversion		1,938,562	1,938,562
2019-05-09	2019-05-07	4	RGLS	Regulus Therapeutics Inc. Class A-1 Convertible Preferred Stock	P - Purchase		256,700	256,700		10.80	2,772,360	2,772,360
2019-05-09	2019-05-07	4	RGLS	Regulus Therapeutics Inc. Common Stock Purchase Warrant (Right to Buy)	P - Purchase		3,703,704	3,703,704		0.12	462,963	462,963
2019-05-09	2019-05-07	4	RGLS	Regulus Therapeutics Inc. Common Stock	P - Purchase		1,136,704	2,052,454	124.13	1.08	1,227,640	2,216,650
2019-04-08	2019-04-08	4	AVEO	AVEO PHARMACEUTICALS INC Warrant to Purchase Common Stock	P - Purchase		4,347,827	4,347,827		0.01	43,478	43,478
2019-04-08	2019-04-08	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		4,347,827	25,243,865	20.81	1.14	4,956,523	28,778,006
2019-03-06	2019-03-05	4	MRSN	Mersana Therapeutics, Inc. Common Stock	P - Purchase		3,750,000	11,890,138	46.07	4.00	15,000,000	47,560,552
2019-02-19	2019-02-14	4	GNCA	GENOCEA BIOSCIENCES, INC. Warrant to Purchase Common Stock	P - Purchase		2,487,067	2,487,067		0.12	310,883	310,883
2019-02-19	2019-02-14	4	GNCA	GENOCEA BIOSCIENCES, INC. Common Stock	P - Purchase		9,948,269	34,948,269	39.79	0.47	4,688,619	16,471,119
2019-01-22	2019-01-22	4	TSRO	TESARO, Inc. Common Stock	U - Other		-739,517	0	-100.00	75.00	-55,463,775
2019-01-22	2019-01-22	4	TSRO	TESARO, Inc. Common Stock	U - Other		-9,681,038	0	-100.00	75.00	-726,077,850
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2019-01-02		3	NITE	Nightstar Therapeutics plc Ordinary Shares				13,325,064
2018-12-21	2018-12-21	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		300,000	20,896,038	1.46	1.49	448,380	31,231,218
2018-12-21	2018-12-20	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		200,000	20,596,038	0.98	1.63	326,060	33,577,721
2018-12-14	2018-12-14	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	P - Purchase		645,161	6,135,234	11.75	15.50	9,999,996	95,096,127
2018-12-12	2018-12-11	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		61,200	20,396,038	0.30	1.98	121,084	40,353,561
2018-12-11		3	MLND	Millendo Therapeutics, Inc. Common Stock				3,532,814
2018-12-11		3	MLND	Millendo Therapeutics, Inc. Common Stock				3,532,814
2018-12-11		3	MLND	Millendo Therapeutics, Inc. Common Stock				3,532,814
2018-12-10	2018-12-10	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		26,000	20,334,838	0.13	1.98	51,576	40,338,218
2018-12-10	2018-12-07	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		117,100	20,308,838	0.58	1.98	232,362	40,298,827
2018-12-10	2018-12-06	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		27,300	20,191,738	0.14	1.99	54,414	40,246,172
2018-11-30	2018-11-30	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		71,900	20,164,438	0.36	1.98	142,067	39,842,913
2018-11-30	2018-11-28	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		24,500	20,092,538	0.12	1.99	48,824	40,040,410
2018-11-21	2018-11-20	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		170,000	20,068,038	0.85	1.98	336,107	39,676,518
2018-11-19	2018-11-19	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		510,000	19,898,038	2.63	1.88	956,658	37,324,740
2018-11-19	2018-11-16	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		350,000	19,388,038	1.84	1.86	649,355	35,970,627
2018-11-19	2018-11-15	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		340,000	19,038,038	1.82	1.86	631,958	35,386,001
2018-11-13	2018-11-12	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-592	0	-100.00	2.98	-1,767
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Series D Preferred Stock	C - Conversion		-1,124,301	0	-100.00
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Series C-1 Preferred Stock	C - Conversion		-437,706	0	-100.00
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Series C-1 Preferred Stock	S - Sale		-4,349	437,706	-0.98	5.00	-21,745	2,188,530
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Series C-1 Preferred Stock	X - Other		181,190	442,055	69.46	0.12	21,743	53,047
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Warrants to Purchase Series C-1 Preferred Stock	X - Other		-181,190	0	-100.00
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Series B Preferred Stock	C - Conversion		-3,279,627	0	-100.00
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Series B Preferred Stock	S - Sale		-1,177	3,279,627	-0.04	5.00	-5,885	16,398,135
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Series B Preferred Stock	X - Other		49,030	3,280,804	1.52	0.12	5,884	393,696
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Warrants to Purchase Series B Preferred Stock	X - Other		-49,030	0	-100.00
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Common Stock	P - Purchase		1,800,000	6,641,634	37.18	5.00	9,000,000	33,208,170
2018-10-24	2018-10-22	4	PHAS	PhaseBio Pharmaceuticals Inc Common Stock	C - Conversion		4,841,634	4,841,634
2018-10-18		3	MRKR	Marker Therapeutics, Inc. Common Stock				10,000,000
2018-10-18		3	MRKR	Marker Therapeutics, Inc. Common Stock				10,000,000
2018-10-18		3	MRKR	Marker Therapeutics, Inc. Common Stock				10,000,000
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series D Convertible Preference Shares	C - Conversion		-1,528,117	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series C Convertible Preference Shares	C - Conversion		-4,155,995	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Ordinary Shares	C - Conversion		1,528,117	1,528,117
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Ordinary Shares	C - Conversion		4,155,995	4,155,995
2018-10-04		3	ESTC	Elastic N.V. Ordinary Shares				1,324,908
2018-10-04		3	ESTC	Elastic N.V. Ordinary Shares				683,250
2018-10-04		3	ESTC	Elastic N.V. Ordinary Shares				1,324,908
2018-10-04		3	ESTC	Elastic N.V. Ordinary Shares				683,250
2018-10-04		3	ESTC	Elastic N.V. Ordinary Shares				1,324,908
2018-10-04		3	ESTC	Elastic N.V. Ordinary Shares				683,250
2018-09-10	2018-09-07	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		12,000,000	12,000,000		1.67	20,000,400	20,000,400
2018-09-10	2018-09-07	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		3,000,000	82,978,668	3.75	1.67	5,000,100	138,300,546
2018-08-22	2018-08-21	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		663,716	18,698,038	3.68	2.26	1,499,998	42,257,566
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Warrant to purchase Common Stock	J - Other		40,702	40,702
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Warrant to purchase Series D Preferred Stock	J - Other		-684,911	0	-100.00
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Series D Preferred Stock	C - Conversion		-16,502,833	0	-100.00
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Series C Preferred Stock	C - Conversion		-3,337,206	0	-100.00
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Series B Preferred Stock	C - Conversion		-3,645,307	0	-100.00
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Common Stock	P - Purchase		545,455	2,484,870	28.12	11.00	6,000,005	27,333,570
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Common Stock	C - Conversion		980,715	1,939,415	102.30
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Common Stock	C - Conversion		432,033	958,700	82.03
2018-08-01	2018-07-30	4	LQDA	Liquidia Technologies Inc Common Stock	C - Conversion		515,547	526,667	4,636.21
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		346,239	7,729,641	4.69
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp 8% Convertible Preferred Notes	C - Conversion		-346,239	0	-100.00
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		650,631	7,383,402	9.66
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Series G Convertible Preferred Stock	C - Conversion		-650,631	0	-100.00
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		125,989	6,732,771	1.91
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Series F Convertible Preferred Stock	C - Conversion		-125,989	0	-100.00
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		395,815	6,606,782	6.37
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Series E Convertible Preferred Stock	C - Conversion		-395,815	0	-100.00
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		620,155	6,210,967	11.09
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Series D Convertible Preferred Stock	C - Conversion		-620,155	0	-100.00
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		1,062,944	5,590,812	23.48
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Series C Convertible Preferred Stock	C - Conversion		-1,062,944	0	-100.00
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Class B Common Stock	C - Conversion		4,527,868	4,527,868
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Series B Convertible Preferred Stock	C - Conversion		-4,527,868	0	-100.00
2018-07-31	2018-07-27	4	BE	Bloom Energy Corp Class A Common Stock	P - Purchase		1,333,333	1,333,333		15.00	19,999,995	19,999,995
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-25		3	LQDA	Liquidia Technologies Inc Common Stock				22,240
2018-07-20	2018-07-19	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		50,600	18,034,322	0.28	2.00	101,165	36,056,020
2018-07-20	2018-07-18	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		200,000	17,983,722	1.12	1.95	390,580	35,120,411
2018-06-28	2018-06-28	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		187,130	17,783,722	1.06	2.10	392,692	37,319,141
2018-06-28	2018-06-27	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		5,295	17,596,592	0.03	2.15	11,384	37,832,673
2018-05-30	2018-05-30	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		275	17,591,297	0.00	2.15	591	37,821,289
2018-05-30	2018-05-25	4	ARDX	ARDELYX, INC. Common Stock	A - Award		416,667	3,082,186	15.63	4.00	1,666,668	12,328,744
2018-05-30	2018-05-25	4	ARDX	ARDELYX, INC. Common Stock	A - Award		416,667	3,082,186	15.63	4.00	1,666,668	12,328,744
2018-05-30	2018-05-25	4	ARDX	ARDELYX, INC. Common Stock	A - Award		416,666	3,082,186	15.63	4.00	1,666,664	12,328,744
2018-05-21	2018-05-21	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		32,200	17,591,022	0.18	2.14	69,059	37,727,465
2018-05-21	2018-05-18	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		20,100	17,558,822	0.11	2.14	42,928	37,500,376
2018-05-21	2018-05-17	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		184,179	17,538,722	1.06	2.13	391,436	37,275,046
2018-05-11	2018-05-10	4	GLYC	GLYCOMIMETICS INC Warrant to Purchase Common Stock (right to buy)	X - Other		-298,406	0	-100.00
2018-05-11	2018-05-10	4	GLYC	GLYCOMIMETICS INC Warrant to Purchase Common Stock (right to buy)	X - Other		-216,046	0	-100.00
2018-05-11	2018-05-10	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-5,533	4,995,664	-0.11	17.81	-98,543	88,972,776
2018-05-11	2018-05-10	4	GLYC	GLYCOMIMETICS INC Common Stock	X - Other		298,406	5,001,197	6.35	0.33	98,474	1,650,395
2018-05-11	2018-05-10	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-4,006	4,702,791	-0.09	17.81	-71,347	83,756,708
2018-05-11	2018-05-10	4	GLYC	GLYCOMIMETICS INC Common Stock	X - Other		216,046	4,706,797	4.81	0.33	71,295	1,553,243
2018-05-10	2018-05-08	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		70,873	17,354,543	0.41	2.13	151,250	37,036,330
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class B Common Stock	C - Conversion		-858,978	0	-100.00
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class B Common Stock	C - Conversion		-2,576,939	0	-100.00
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class B Common Stock	C - Conversion		-12,679,970	0	-100.00
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class A Common Stock	U - Other		-858,978	0	-100.00
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class A Common Stock	C - Conversion		858,978	858,978
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class A Common Stock	U - Other		-2,576,939	0	-100.00
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class A Common Stock	C - Conversion		2,576,939	2,576,939
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class A Common Stock	U - Other		-12,679,970	0	-100.00
2018-05-09	2018-05-01	4	MULE	MULESOFT, INC Class A Common Stock	C - Conversion		12,679,970	12,679,970
2018-04-23	2018-04-23	4	SURF	Surface Oncology, Inc. Series A Preferred Stock	C - Conversion		-6,995,000	0	-100.00
2018-04-23	2018-04-23	4	SURF	Surface Oncology, Inc. Common Stock	P - Purchase		133,333	3,312,877	4.19	15.00	1,999,995	49,693,155
2018-04-23	2018-04-23	4	SURF	Surface Oncology, Inc. Common Stock	C - Conversion		3,179,544	3,179,544
2018-04-10	2018-04-10	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		203,200	17,283,670	1.19	2.46	499,994	42,528,198
2018-04-10	2018-04-09	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		32,100	17,080,470	0.19	2.43	78,099	41,556,784
2018-04-10	2018-04-06	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		685,676	17,048,370	4.19	2.24	1,536,943	38,213,921
2018-03-28	2018-03-27	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		6,000,000	79,978,672	8.11	1.92	11,500,200	153,295,121
2018-03-28	2018-03-26	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		571,164	73,978,672	0.78	1.90	1,087,553	140,862,789
2018-03-27	2018-03-27	4	TCON	Tracon Pharmaceuticals, Inc. Warrant to Purchase Common Stock	P - Purchase		707,964	707,964		0.12	88,496	88,496
2018-03-27	2018-03-27	4	TCON	Tracon Pharmaceuticals, Inc. Common Stock	P - Purchase		707,964	3,466,003	25.67	2.70	1,911,503	9,358,208
2018-03-23	2018-03-23	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		294,090	73,407,508	0.40	1.95	572,358	142,865,692
2018-03-23	2018-03-22	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		869,574	73,113,418	1.20	1.90	1,655,669	139,207,948
2018-03-23	2018-03-21	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		104,844	72,243,844	0.15	1.81	189,820	130,797,480
2018-03-13	2018-03-09	4	CASC	Cascadian Therapeutics, Inc. Common Stock	U - Other		-10,882,574	0	-100.00
2018-03-06	2018-03-06	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		3,159	739,516	0.43	59.82	188,957	44,234,445
2018-03-06	2018-03-06	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		12,634	9,681,129	0.13	59.82	755,708	579,080,604
2018-03-06	2018-03-05	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		4,311	736,357	0.59	59.76	257,643	44,007,787
2018-03-06	2018-03-05	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		400	732,046	0.05	59.15	23,658	43,297,593
2018-03-06	2018-03-05	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		7,557	731,646	1.04	58.28	440,433	42,641,426
2018-03-06	2018-03-05	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		17,248	9,668,495	0.18	59.76	1,030,813	577,829,869
2018-03-06	2018-03-05	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		1,600	9,651,247	0.02	59.15	94,634	570,832,655
2018-03-06	2018-03-05	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		30,321	9,649,647	0.32	58.28	1,767,153	562,395,902
2018-03-06	2018-03-02	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		4,465	724,089	0.62	57.34	256,043	41,522,449
2018-03-06	2018-03-02	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		1,020	719,624	0.14	56.66	57,794	40,774,184
2018-03-06	2018-03-02	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		1,600	718,604	0.22	55.01	88,015	39,529,975
2018-03-06	2018-03-02	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		6,575	717,004	0.93	54.32	357,165	38,948,804
2018-03-06	2018-03-02	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		17,859	9,619,326	0.19	57.34	1,024,114	551,614,478
2018-03-06	2018-03-02	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		4,080	9,601,467	0.04	56.66	231,174	544,022,961
2018-03-06	2018-03-02	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		6,399	9,597,387	0.07	55.01	352,005	527,946,500
2018-03-06	2018-03-02	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		26,304	9,590,988	0.28	54.32	1,428,875	520,997,814
2018-03-02	2018-02-26	4	TNTR	Tintri, Inc. Note Purchase Agreement (obligation to purchase)	E - Other			0
2018-02-27	2018-02-26	4	ABIO	ARCA biopharma, Inc. Common Stock	S - Sale		-1,460,209	0	-100.00	0.50	-731,273
2018-02-22	2018-02-20	4	CASC	Cascadian Therapeutics, Inc. Series E Preferred Stock	C - Conversion		-1,818,000	0	-100.00
2018-02-22	2018-02-20	4	CASC	Cascadian Therapeutics, Inc. Common Stock	C - Conversion		1,818,000	10,882,574	20.06	3.30	5,999,400	35,912,494
2018-02-21	2018-02-16	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	P - Purchase		2,000,000	5,490,073	57.31	6.00	12,000,000	32,940,438
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class B Common Stock	C - Conversion		-2,724,202	0	-100.00
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		679	679
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		4,946	13,895	55.27
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		1,352	1,352
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		8,949	8,949
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		-13,621	0	-100.00
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		13,621	13,621
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		-27,242	0	-100.00
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		27,242	27,242
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	J - Other		-2,724,202	0	-100.00
2018-02-15	2018-02-13	4	APPN	APPIAN CORP Class A Common Stock	C - Conversion		2,724,202	2,724,202
2018-01-26	2018-01-26	4	SYBX	SYNLOGIC, INC. Common Stock	A - Award		410,000	4,228,940	10.74	9.75	3,997,500	41,232,165
2018-01-23		3	GNCA	GENOCEA BIOSCIENCES, INC. Common Stock				50,000,000
2018-01-23		3	GNCA	GENOCEA BIOSCIENCES, INC. Common Stock				50,000,000
2018-01-09		3	SBBP	Strongbridge Biopharma plc Ordinary Shares, $0.01 par value				8,282,616
2018-01-09		3	SBBP	Strongbridge Biopharma plc Ordinary Shares, $0.01 par value				8,282,616
2017-12-19	2017-12-18	4	PTI	PROTEOSTASIS THERAPEUTICS, INC. Common Stock	P - Purchase		2,000,000	5,554,610	56.26	5.00	10,000,000	27,773,050
2017-11-27	2017-11-27	4	APPN	APPIAN CORP Class B Common Stock	C - Conversion		-569,620	2,724,202	-17.29
2017-11-27	2017-11-27	4	APPN	APPIAN CORP Class A Common Stock	S - Sale		-569,620	0	-100.00	19.49	-11,101,894
2017-11-27	2017-11-27	4	APPN	APPIAN CORP Class A Common Stock	C - Conversion		569,620	569,620
2017-11-21	2017-11-20	4	APPN	APPIAN CORP Class B Common Stock	C - Conversion		-2,820,516	3,293,822	-46.13
2017-11-21	2017-11-20	4	APPN	APPIAN CORP Class A Common Stock	S - Sale		-2,820,516	0	-100.00	19.49	-54,971,857
2017-11-21	2017-11-20	4	APPN	APPIAN CORP Class A Common Stock	C - Conversion		2,820,516	2,820,516
2017-11-20		3	ASNS	Arsanis, Inc. Common Stock				4,000,000
2017-11-20		3	ASNS	Arsanis, Inc. Common Stock				4,000,000
2017-11-08	2017-11-06	4	CRCM	Care.com Inc Common Stock	J - Other		504	504
2017-11-08	2017-11-06	4	CRCM	Care.com Inc Common Stock	J - Other		2,302	2,302
2017-11-08	2017-11-06	4	CRCM	Care.com Inc Common Stock	J - Other		-10,000	0	-100.00
2017-11-08	2017-11-06	4	CRCM	Care.com Inc Common Stock	J - Other		10,000	10,000
2017-11-08	2017-11-06	4	CRCM	Care.com Inc Common Stock	J - Other		-1,000,000	2,256,013	-30.71
2017-10-10	2017-10-10	4	RYTM	RHYTHM PHARMACEUTICALS, INC. Series A-1 Junior Preferred Stock	C - Conversion		-2,927,708	0	-100.00
2017-10-10	2017-10-10	4	RYTM	RHYTHM PHARMACEUTICALS, INC. Series A Preferred Stoc	C - Conversion		-1,402,870	0	-100.00
2017-10-10	2017-10-10	4	RYTM	RHYTHM PHARMACEUTICALS, INC. Common Stock	P - Purchase		550,000	4,909,956	12.61	17.00	9,350,000	83,469,252
2017-10-10	2017-10-10	4	RYTM	RHYTHM PHARMACEUTICALS, INC. Common Stock	C - Conversion		2,927,708	4,359,956	204.41
2017-10-10	2017-10-10	4	RYTM	RHYTHM PHARMACEUTICALS, INC. Common Stock	C - Conversion		1,402,870	1,432,248	4,775.24
2017-10-04		3	RYTM	RHYTHM PHARMACEUTICALS, INC. Common Stock				58,756
2017-10-04		3	RYTM	RHYTHM PHARMACEUTICALS, INC. Common Stock				58,756
2017-08-30	2017-08-28	4	SYBX	SYNLOGIC, INC. Common Stock	A - Award		3,394,439	3,818,940	799.63
2017-07-31		3	RGLS	Regulus Therapeutics Inc. Common Stock				21,978,020
2017-07-31		3	RGLS	Regulus Therapeutics Inc. Common Stock				21,978,020
2017-07-06	2017-07-03	4	MRSN	Mersana Therapeutics, Inc. Series C-1 Preferred Stock	C - Conversion		-2,216,626	0	-100.00
2017-07-06	2017-07-03	4	MRSN	Mersana Therapeutics, Inc. Series B-1 Preferred Stock	C - Conversion		-18,001,419	0	-100.00
2017-07-06	2017-07-03	4	MRSN	Mersana Therapeutics, Inc. Series A-1 Preferred Stock	C - Conversion		-11,931,173	0	-100.00
2017-07-06	2017-07-03	4	MRSN	Mersana Therapeutics, Inc. Common Stock	P - Purchase		1,000,000	8,140,138	14.01	15.00	15,000,000	122,102,070
2017-07-06	2017-07-03	4	MRSN	Mersana Therapeutics, Inc. Common Stock	C - Conversion		7,140,138	7,140,138
2017-06-05	2017-06-01	4	SENS	Senseonics Holdings, Inc. Common Stock	P - Purchase		7,092,198	21,911,183	47.86	1.41	9,999,999	30,894,768
2017-05-31	2017-05-31	4	APPN	APPIAN CORP Class B Common Stock	C - Conversion		6,114,338	6,114,338
2017-05-31	2017-05-31	4	APPN	APPIAN CORP Series B Convertible Preferred Stock	C - Conversion		-6,114,338	0	-100.00
2017-03-29	2017-03-28	4	AVEO	AVEO PHARMACEUTICALS INC Common Stock	P - Purchase		6,000,000	16,362,694	57.90	0.50	3,000,000	8,181,347
2017-03-28	2017-03-27	4	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share	P - Purchase		12,870,000	72,139,000	21.71	0.70	9,009,000	50,497,300
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Class B Common Stock	J - Other		858,978	858,978
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Class B Common Stock	J - Other		2,576,939	2,576,939
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Class B Common Stock	J - Other		12,679,970	12,679,970
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Series G Preferred Stock	C - Conversion		-227,125	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Series A Preferred Stock	C - Conversion		-631,853	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Series G Preferred Stock	C - Conversion		-681,377	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Series A Preferred Stock	C - Conversion		-1,895,562	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Series G Preferred Stock	C - Conversion		-605,668	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Series F Preferred Stock	C - Conversion		-2,064,048	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Series E Preferred Stock	C - Conversion		-8,000,038	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Series A Preferred Stock	C - Conversion		-1,689,436	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Common Stock	J - Other		-858,978	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Common Stock	C - Conversion		858,978	858,978
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Common Stock	J - Other		-2,576,939	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Common Stock	C - Conversion		2,576,939	2,576,939
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Common Stock	J - Other		-12,679,970	0	-100.00
2017-03-22	2017-03-22	4	MULE	MULESOFT, INC Common Stock	C - Conversion		12,359,190	12,679,970	3,852.86
2017-03-16		3	MULE	MULESOFT, INC Common Stock				641,560
2017-03-16		3	MULE	MULESOFT, INC Common Stock				641,560
2017-02-14	2017-02-13	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-1,099,996	952,809	-53.59	2.01	-2,211,432	1,915,527
2017-02-01		3	CASC	Cascadian Therapeutics, Inc. Common Stock				18,129,148
2017-02-01		3	CASC	Cascadian Therapeutics, Inc. Common Stock				18,129,148
2016-12-19	2016-12-19	4	AKAO	Achaogen Inc Common Stock	P - Purchase		500,000	5,215,128	10.60	13.50	6,750,000	70,404,228
2016-11-29	2016-11-29	4	TCON	Tracon Pharmaceuticals, Inc. Common Stock	P - Purchase		869,565	2,758,039	46.05	5.75	4,999,999	15,858,724
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Series B-2 Preferred Stock	C - Conversion		-4,362,472	0	-100.00
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Series B-1 Preferred Stock	C - Conversion		-4,689,657	0	-100.00
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Series A Preferred Stock	C - Conversion		-12,447,605	0	-100.00
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Warrants to Purchase Common Stock	X - Other		-80,658	0	-100.00
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	P - Purchase		338,462	3,490,073	10.74	13.00	4,400,006	45,370,949
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	C - Conversion		623,210	3,151,611	24.65
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	C - Conversion		669,951	2,528,401	36.05
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	C - Conversion		1,778,227	1,858,450	2,216.60
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	S - Sale		-435	80,223	-0.54	13.00	-5,655	1,042,899
2016-10-31	2016-10-31	4	RARX	Ra Pharmaceuticals, Inc. Common Stock	X - Other		80,658	80,658		0.07	5,646	5,646
2016-09-30	2016-09-21	4/A	ROKA	Roka BioScience, Inc. Series A Convertible Preferred Stock	P - Purchase		4,000	4,000
2016-09-23	2016-09-21	4	ROKA	Roka BioScience, Inc. Warrant to Purchase Common Stock (right to buy)	P - Purchase		5,714,286	5,714,286
2016-09-23	2016-09-21	4	ROKA	Roka BioScience, Inc. Series A Convertible Preferred Stock	P - Purchase		4,000	4,000
2016-09-20	2016-09-16	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-7,471	2,052,805	-0.36	0.75	-5,603	1,539,604
2016-09-15	2016-09-13	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-10,000	2,060,276	-0.48	0.74	-7,400	1,524,604
2016-09-15	2016-09-14	4	PTI	PROTEOSTASIS THERAPEUTICS, INC. Common Stock	P - Purchase		461,538	3,554,610	14.92	13.00	5,999,994	46,209,930
2016-08-31	2016-08-29	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-50,000	2,070,276	-2.36	1.01	-50,440	2,088,494
2016-08-26	2016-08-24	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-1,200	2,120,276	-0.06	1.21	-1,452	2,565,534
2016-08-02	2016-07-29	4	ILIU	INTERLEUKIN GENETICS INC Common Stock Warrant (right to buy)	P - Purchase		20,120,724	20,120,724
2016-08-02	2016-07-29	4	ILIU	INTERLEUKIN GENETICS INC Common Stock	P - Purchase		20,120,724	55,418,811	57.00	0.10	2,000,000	5,508,630
2016-07-21	2016-07-21	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-8,989	2,121,476	-0.42	1.33	-11,957	2,821,987
2016-07-21	2016-07-20	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-14,158	2,130,465	-0.66	1.24	-17,550	2,640,924
2016-07-21	2016-07-19	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-534	2,144,623	-0.02	1.17	-625	2,509,209
2016-07-20	2016-07-18	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		763,650	2,665,519	40.15	8.73	6,666,664	23,269,981
2016-07-20	2016-07-18	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		763,650	2,665,519	40.15	8.73	6,666,664	23,269,981
2016-07-20	2016-07-18	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		763,651	2,665,520	40.15	8.73	6,666,673	23,269,990
2016-07-15	2016-07-13	4	ZSAN	Zosano Pharma Corp Common Stock	S - Sale		-13,382	2,145,157	-0.62	1.20	-16,060	2,574,403
2016-06-14	2016-06-14	4	OPWR	OPOWER, INC. Common Stock	U - Other		-8,989,766	0	-100.00	10.30	-92,594,590
2016-06-07		3	AKAO	Achaogen Inc Common Stock				9,430,256
2016-06-07		3	AKAO	Achaogen Inc Common Stock				9,430,256
2016-05-17		3	AVEO	AVEO PHARMACEUTICALS INC Common Stock				20,725,388
2016-05-17		3	AVEO	AVEO PHARMACEUTICALS INC Common Stock				20,725,388
2016-03-23	2016-03-23	4	SENS	Senseonics Holdings, Inc. Common Stock	P - Purchase		1,578,947	14,818,985	11.93	2.85	4,499,999	42,234,107
2016-03-18	2016-03-18	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		710,429	710,429		35.19	24,999,997	24,999,997
2016-03-18	2016-03-18	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		710,429	710,429		35.19	24,999,997	24,999,997
2016-03-17		3	SENS	Senseonics Holdings, Inc. Common Stock				26,480,076
2016-03-17		3	SENS	Senseonics Holdings, Inc. Common Stock				26,480,076
2016-03-17		3	SENS	Senseonics Holdings, Inc. Common Stock				26,480,076
2016-03-17		3	SENS	Senseonics Holdings, Inc. Common Stock				26,480,076
2016-02-17	2016-02-17	4	PTI	PROTEOSTASIS THERAPEUTICS, INC. Series B Convertible Redeemable Preferred Stock	C - Conversion		-4,423,723	0	-100.00
2016-02-17	2016-02-17	4	PTI	PROTEOSTASIS THERAPEUTICS, INC. Series A Convertible Redeemable Preferred Stock	C - Conversion		-13,848,000	0	-100.00
2016-02-17	2016-02-17	4	PTI	PROTEOSTASIS THERAPEUTICS, INC. Common Stock	P - Purchase		900,324	3,093,072	41.06	8.00	7,202,592	24,744,576
2016-02-17	2016-02-17	4	PTI	PROTEOSTASIS THERAPEUTICS, INC. Common Stock	C - Conversion		2,192,748	2,192,748
2016-02-04	2016-02-03	4	TRIV	TriVascular Technologies, Inc. Common Stock	D - Sale to Issuer		-3,943,269	0	-100.00
2016-01-14	2016-01-13	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		500,000	1,901,869	35.67	10.00	5,000,000	19,018,690
2016-01-14	2016-01-13	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		500,000	1,901,869	35.67	10.00	5,000,000	19,018,690
2016-01-14	2016-01-13	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		500,000	1,902,461	35.65	10.00	5,000,000	19,024,610
2016-01-12	2016-01-12	4	EPZM	Epizyme, Inc. Common Stock	P - Purchase		1,111,111	5,854,351	23.43	9.00	9,999,999	52,689,159
2016-01-04		3	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share				118,538,000
2016-01-04		3	ADAP	Adaptimmune Therapeutics PLC Ordinary Shares with a nominal value of 0.001 GBP per share				118,538,000
2015-11-18	2015-11-16	4	GLYC	GLYCOMIMETICS INC Warrant to Purchase Common Stock (right to buy)	X - Other		-9,445	0	-100.00	0.33	-3,117
2015-11-18	2015-11-16	4	GLYC	GLYCOMIMETICS INC Common Stock	S - Sale		-452	4,490,751	-0.01	6.91	-3,123	31,031,089
2015-11-18	2015-11-16	4	GLYC	GLYCOMIMETICS INC Common Stock	X - Other		9,445	4,491,203	0.21	0.33	3,117	1,482,097
2015-11-12	2015-11-11	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		212,650	212,650
2015-11-12	2015-11-11	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		82,811	82,811
2015-11-12	2015-11-11	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		-1,172,932	0	-100.00
2015-11-12	2015-11-11	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		1,172,932	1,172,932
2015-11-12	2015-11-11	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		-3,820,625	3,820,625	-50.00
2015-10-20	2015-10-20	4	CERC	Cerecor Inc. Series B Convertible Preferred Stock	C - Conversion		-16,638,880	0	-100.00
2015-10-20	2015-10-20	4	CERC	Cerecor Inc. Common Stock	C - Conversion		594,245	594,245
2015-10-06	2015-10-06	4	MIRN	Mirna Therapeutics, Inc. Common Stock	P - Purchase		857,142	2,971,517	40.54	7.00	5,999,994	20,800,619
2015-10-06	2015-10-06	4	MIRN	Mirna Therapeutics, Inc. Common Stock	J - Other		31,650	2,114,375	1.52
2015-10-06	2015-10-06	4	MIRN	Mirna Therapeutics, Inc. Common Stock	J - Other		257,516	1,499,166	20.74
2015-10-06	2015-10-05	4	MIRN	Mirna Therapeutics, Inc. Series D Preferred Stock	C - Conversion		-583,559	0	-100.00
2015-10-06	2015-10-05	4	MIRN	Mirna Therapeutics, Inc. Series C Preferred Stock	C - Conversion		-1,241,650	0	-100.00
2015-10-06	2015-10-05	4	MIRN	Mirna Therapeutics, Inc. Common Stock	C - Conversion		583,559	2,082,725	38.93
2015-10-06	2015-10-05	4	MIRN	Mirna Therapeutics, Inc. Common Stock	C - Conversion		1,241,650	1,241,650
2015-07-02	2015-07-01	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	J - Other		556	556
2015-07-02	2015-07-01	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	J - Other		1,134	1,134
2015-07-02	2015-07-01	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	J - Other		-8,250	0	-100.00
2015-07-02	2015-07-01	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	J - Other		8,250	8,250
2015-07-02	2015-07-01	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	J - Other		-825,000	1,786,564	-31.59
2015-06-19	2015-06-17	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	S - Sale		-48,796	0	-100.00	16.02	-781,800
2015-06-19	2015-06-17	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	S - Sale		-63,085	48,796	-56.39	16.67	-1,051,804	813,566
2015-06-19	2015-06-17	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	S - Sale		-24,716	0	-100.00	17.03	-420,817
2015-06-17	2015-06-16	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	S - Sale		-55,105	111,881	-33.00	16.85	-928,668	1,885,497
2015-06-17	2015-06-16	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	S - Sale		-40,332	24,716	-62.00	17.01	-685,902	420,330
2015-06-17	2015-06-15	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		166,986	166,986
2015-06-17	2015-06-15	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		65,048	65,048
2015-06-17	2015-06-15	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		-921,000	0	-100.00
2015-06-17	2015-06-15	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		921,000	921,000
2015-06-17	2015-06-15	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	J - Other		-3,000,000	7,641,250	-28.19
2015-06-17		3	ABIO	ARCA biopharma, Inc. Common Stock				20,442,930
2015-06-17		3	ABIO	ARCA biopharma, Inc. Common Stock				20,442,930
2015-06-09	2015-06-05	4	ARDX	ARDELYX, INC. Common Stock Warrant (right to buy)	P - Purchase		420,561	420,561		0.12	52,570	52,570
2015-06-09	2015-06-05	4	ARDX	ARDELYX, INC. Common Stock Warrant (right to buy)	P - Purchase		420,561	420,561		0.12	52,570	52,570
2015-06-09	2015-06-05	4	ARDX	ARDELYX, INC. Common Stock Warrant (right to buy)	P - Purchase		560,748	560,748		0.12	70,094	70,094
2015-06-09	2015-06-05	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		1,401,869	1,401,869		10.70	14,999,998	14,999,998
2015-06-09	2015-06-05	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		1,401,869	1,401,869		10.70	14,999,998	14,999,998
2015-06-09	2015-06-05	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		1,869,159	7,488,893	33.26	10.70	20,000,001	80,131,155
2015-06-04	2015-06-02	4	TSRO	TESARO, Inc. Common Stock	S - Sale		-629	0	-100.00	58.13	-36,564
2015-06-04	2015-06-02	4	TSRO	TESARO, Inc. Common Stock	S - Sale		-1,500	629	-70.46	57.55	-86,332	36,202
2015-06-04	2015-06-02	4	TSRO	TESARO, Inc. Common Stock	S - Sale		-504	0	-100.00	59.72	-30,099
2015-06-02	2015-06-01	4	TSRO	TESARO, Inc. Common Stock	J - Other		2,129	2,129
2015-06-02	2015-06-01	4	TSRO	TESARO, Inc. Common Stock	J - Other		504	504
2015-06-02	2015-06-01	4	TSRO	TESARO, Inc. Common Stock	J - Other		-10,000	0	-100.00
2015-06-02	2015-06-01	4	TSRO	TESARO, Inc. Common Stock	J - Other		10,000	10,000
2015-06-02	2015-06-01	4	TSRO	TESARO, Inc. Common Stock	J - Other		-1,000,000	8,854,255	-10.15
2015-05-11	2015-05-07	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	U - Other		-2,384,221	0	-100.00	46.00	-109,674,166
2015-03-24		3	CSBR	CHAMPIONS ONCOLOGY, INC. Common Stock				37,500,000
2015-03-24		3	CSBR	CHAMPIONS ONCOLOGY, INC. Common Stock				37,500,000
2015-02-05	2015-02-04	4	TCON	Tracon Pharmaceuticals, Inc. Series B Redeemable Convertible Preferred Stock	C - Conversion		-5,373,396	0	-100.00
2015-02-05	2015-02-04	4	TCON	Tracon Pharmaceuticals, Inc. Common Stock	P - Purchase		500,000	1,888,474	36.01	10.00	5,000,000	18,884,740
2015-02-05	2015-02-04	4	TCON	Tracon Pharmaceuticals, Inc. Common Stock	C - Conversion		1,388,474	1,388,474
2015-02-02	2015-01-30	4	ZSAN	Zosano Pharma Corp 8% Convertible Note Issued 9/9/2013	C - Conversion
2015-02-02	2015-01-30	4	ZSAN	Zosano Pharma Corp 8% Convertible Note Issued 12/2/2014	C - Conversion
2015-02-02	2015-01-30	4	ZSAN	Zosano Pharma Corp 8% Convertible Note Issued 2/26/14	C - Conversion
2015-02-02	2015-01-30	4	ZSAN	Zosano Pharma Corp Common Stock	P - Purchase		23,457	2,158,539	1.10	11.00	258,027	23,743,929
2015-02-02	2015-01-30	4	ZSAN	Zosano Pharma Corp Common Stock	C - Conversion		341,201	2,135,082	19.02	9.35	3,190,229	19,963,017
2015-01-29	2015-01-28	4	BOX	BOX INC Class B Common Stock	J - Other		2,091,457	2,091,457
2015-01-29	2015-01-28	4	BOX	BOX INC Series E Preferred Stock	C - Conversion		-274,916	0	-100.00
2015-01-29	2015-01-28	4	BOX	BOX INC Series D2 Preferred Stock	C - Conversion		-1,653,761	0	-100.00
2015-01-29	2015-01-28	4	BOX	BOX INC Existing Class A Common Stock	J - Other		-2,091,457	0	-100.00
2015-01-29	2015-01-28	4	BOX	BOX INC Existing Class A Common Stock	C - Conversion		1,928,677	2,091,457	1,184.84
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-26		3	ZSAN	Zosano Pharma Corp Common Stock				3,587,762
2015-01-22		3	BOX	BOX INC Existing Class A Common Stock				325,560
2015-01-22		3	BOX	BOX INC Existing Class A Common Stock				325,560
2014-12-29	2014-12-26	4	ARDX	ARDELYX, INC. Common Stock	S - Sale		-1,972	0	-100.00	21.28	-41,961
2014-12-29	2014-12-23	4	ARDX	ARDELYX, INC. Common Stock	J - Other		1,972	1,972
2014-12-29	2014-12-23	4	ARDX	ARDELYX, INC. Common Stock	J - Other		592	592
2014-12-29	2014-12-23	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-10,000	0	-100.00
2014-12-29	2014-12-23	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-10,000	0	-100.00
2014-12-29	2014-12-23	4	ILIU	INTERLEUKIN GENETICS INC Common Stock Warrant (right to buy)	P - Purchase		19,868,965	19,868,965
2014-12-29	2014-12-23	4	ILIU	INTERLEUKIN GENETICS INC Common Stock	P - Purchase		19,868,965	35,298,087	128.78	0.10	1,992,857	3,540,398
2014-12-22	2014-12-22	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-55,994	3,569,210	-1.54	8.01	-448,512	28,589,372
2014-12-22	2014-12-19	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-27,790	3,625,204	-0.76	7.91	-219,683	28,657,600
2014-12-18	2014-12-18	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-52,998	3,652,994	-1.43	7.90	-418,742	28,862,671
2014-12-18	2014-12-17	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-63,094	3,705,992	-1.67	7.72	-487,269	28,621,006
2014-12-18	2014-12-16	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-27,233	3,769,086	-0.72	7.76	-211,238	29,235,669
2014-12-16	2014-12-12	4	ARDX	ARDELYX, INC. Common Stock	J - Other		-1,000,000	5,619,734	-15.11
2014-12-15	2014-12-15	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-16,859	3,796,319	-0.44	7.82	-131,827	29,684,937
2014-12-15	2014-12-12	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-56,420	3,813,178	-1.46	7.93	-447,174	30,222,486
2014-12-15	2014-12-11	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-53,182	3,869,598	-1.36	7.92	-421,201	30,647,216
2014-12-10	2014-12-10	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-31,220	3,922,780	-0.79	7.87	-245,804	30,885,224
2014-12-10	2014-12-09	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-26,992	3,954,000	-0.68	7.79	-210,195	30,790,984
2014-12-10	2014-12-08	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-21,448	3,980,992	-0.54	7.71	-165,340	30,689,069
2014-12-10	2014-12-10	4	TRVN	TREVENA INC Common Stock	P - Purchase		1,000,000	4,811,691	26.24	4.00	4,000,000	19,246,764
2014-12-08	2014-12-05	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-17,123	0	-100.00	81.76	-1,400,019
2014-12-05	2014-12-05	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-18,959	4,002,440	-0.47	7.83	-148,525	31,355,115
2014-12-05	2014-12-04	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-38,061	4,021,399	-0.94	7.83	-297,903	31,475,490
2014-12-05	2014-12-03	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-46,635	4,059,460	-1.14	7.92	-369,405	32,155,795
2014-12-04	2014-12-04	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-10,181	17,153	-37.25	80.78	-822,405	1,385,592
2014-12-04	2014-12-04	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-24,605	27,334	-47.37	81.32	-2,000,780	2,222,692
2014-12-04	2014-12-03	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-17,663	51,939	-25.38	81.48	-1,439,093	4,231,730
2014-12-04	2014-12-02	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		-1,250,000	1,964,192	-38.89
2014-12-04	2014-12-02	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		69,572	69,572
2014-12-04	2014-12-02	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		27,106	55,705	94.78
2014-12-04	2014-12-02	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		-383,750	0	-100.00
2014-12-04	2014-12-02	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		383,750	383,750
2014-12-04	2014-12-02	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		-1,250,000	0	-100.00
2014-12-04	2014-12-02	4	DATA	Tableau Software Inc Class A Common Stock	C - Conversion		1,250,000	1,250,000
2014-12-02	2014-12-02	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-61,569	4,106,095	-1.48	7.90	-486,432	32,440,614
2014-12-02	2014-12-01	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-24,796	4,167,664	-0.59	7.89	-195,519	32,862,447
2014-12-02	2014-11-28	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-50,500	4,192,460	-1.19	7.99	-403,515	33,499,432
2014-11-28	2014-11-25	4	CVT	CVENT INC Common Stock	J - Other		2,639	2,639
2014-11-28	2014-11-25	4	CVT	CVENT INC Common Stock	J - Other		504	1,009	99.80
2014-11-28	2014-11-25	4	CVT	CVENT INC Common Stock	J - Other		-10,000	0	-100.00
2014-11-28	2014-11-25	4	CVT	CVENT INC Common Stock	J - Other		10,000	10,000
2014-11-28	2014-11-25	4	CVT	CVENT INC Common Stock	J - Other		-1,000,000	3,994,106	-20.02
2014-11-26	2014-11-26	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-76,600	4,242,960	-1.77	8.01	-613,221	33,967,016
2014-11-26	2014-11-25	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-50,000	4,319,560	-1.14	7.90	-394,990	34,123,660
2014-11-26	2014-11-24	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-23,400	4,369,560	-0.53	7.72	-180,566	33,717,710
2014-11-21	2014-11-21	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-24,459	4,392,960	-0.55	7.66	-187,395	33,657,102
2014-11-21	2014-11-20	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-21,550	4,417,419	-0.49	7.69	-165,655	33,956,700
2014-11-21	2014-11-19	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-28,991	4,438,969	-0.65	7.69	-223,063	34,154,315
2014-11-12	2014-11-10	4	DATA	Tableau Software Inc Class A Common Stock	G - Gift		-6,250	28,599	-17.93
2014-10-08	2014-10-08	4	DERM	Dermira, Inc. Series C Preferred Stock	C - Conversion		-382,840	0	-100.00
2014-10-08	2014-10-08	4	DERM	Dermira, Inc. Series B Preferred Stock	C - Conversion		-655,321	0	-100.00
2014-10-08	2014-10-08	4	DERM	Dermira, Inc. Series A Preferred Stock	C - Conversion		-2,378,408	0	-100.00
2014-10-08	2014-10-08	4	DERM	Dermira, Inc. Common Stock	P - Purchase		69,112	3,502,922	2.01	16.00	1,105,792	56,046,752
2014-10-08	2014-10-08	4	DERM	Dermira, Inc. Common Stock	C - Conversion		3,416,569	3,433,810	19,816.54
2014-10-02		3	DERM	Dermira, Inc. Common Stock				34,482
2014-10-02		3	DERM	Dermira, Inc. Common Stock				34,482
2014-10-01	2014-09-29	4	VTAE	Vitae Pharmaceuticals, Inc Series C Preferred Stock	C - Conversion		-58,692	0	-100.00
2014-10-01	2014-09-29	4	VTAE	Vitae Pharmaceuticals, Inc Series B Preferred Stock	C - Conversion		-1,479,058	0	-100.00
2014-10-01	2014-09-29	4	VTAE	Vitae Pharmaceuticals, Inc Series A-2 Preferred Stock	C - Conversion		-172,825	0	-100.00
2014-10-01	2014-09-29	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	P - Purchase		813,474	2,611,564	45.24	8.00	6,507,792	20,892,512
2014-10-01	2014-09-29	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	C - Conversion		58,692	1,798,090	3.37
2014-10-01	2014-09-29	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	C - Conversion		1,479,058	1,739,398	568.13
2014-10-01	2014-09-29	4	VTAE	Vitae Pharmaceuticals, Inc Common Stock	C - Conversion		260,340	260,340
2014-08-29	2014-08-29	4	SNSS	SUNESIS PHARMACEUTICALS INC Common Stock	S - Sale		-11,600	4,659,333	-0.25	7.51	-87,070	34,972,953
2014-08-29	2014-08-28	4	SNSS	SUNESIS PHARMACEUTICALS INC Common Stock	S - Sale		-146,800	4,670,933	-3.05	7.87	-1,154,846	36,745,296
2014-08-29	2014-08-27	4	SNSS	SUNESIS PHARMACEUTICALS INC Common Stock	S - Sale		-108,300	4,817,733	-2.20	8.17	-884,811	39,360,879
2014-08-26	2014-08-25	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-7,099	0	-100.00	60.40	-428,773
2014-08-25	2014-08-22	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-27,921	7,099	-79.73	61.02	-1,703,739	433,181
2014-08-25	2014-08-22	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-24,391	35,020	-41.05	60.46	-1,474,680	2,117,309
2014-08-22	2014-08-21	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-9,348	59,411	-13.60	59.79	-558,917	3,552,184
2014-08-22	2014-08-21	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-20,652	68,759	-23.10	59.19	-1,222,392	4,069,845
2014-08-22	2014-08-20	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		-1,607,096	3,214,192	-33.33
2014-08-22	2014-08-20	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		89,411	89,411
2014-08-22	2014-08-20	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		34,849	34,849
2014-08-22	2014-08-20	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		-493,378	0	-100.00
2014-08-22	2014-08-20	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		493,378	493,378
2014-08-22	2014-08-20	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		-1,607,096	0	-100.00
2014-08-22	2014-08-20	4	DATA	Tableau Software Inc Class A Common Stock	C - Conversion		1,607,096	1,607,096
2014-08-18	2014-08-15	4	EPZM	Epizyme, Inc. Common Stock	S - Sale		-384	0	-100.00	36.94	-14,185
2014-08-18	2014-08-15	4	EPZM	Epizyme, Inc. Common Stock	S - Sale		-3,027	384	-88.74	36.45	-110,334	13,997
2014-08-18	2014-08-14	4	EPZM	Epizyme, Inc. Common Stock	J - Other		3,411	3,411
2014-08-18	2014-08-14	4	EPZM	Epizyme, Inc. Common Stock	J - Other		651	651
2014-08-18	2014-08-14	4	EPZM	Epizyme, Inc. Common Stock	J - Other		-12,900	0	-100.00
2014-08-18	2014-08-14	4	EPZM	Epizyme, Inc. Common Stock	J - Other		12,900	12,900
2014-08-18	2014-08-14	4	EPZM	Epizyme, Inc. Common Stock	J - Other		-1,290,000	4,743,240	-21.38
2014-08-18	2014-08-15	4	CVT	CVENT INC Common Stock	S - Sale		-2,641	0	-100.00	26.19	-69,174
2014-08-18	2014-08-14	4	CVT	CVENT INC Common Stock	J - Other		2,641	2,641
2014-08-18	2014-08-14	4	CVT	CVENT INC Common Stock	J - Other		505	505
2014-08-18	2014-08-14	4	CVT	CVENT INC Common Stock	J - Other		-10,000	0	-100.00
2014-08-18	2014-08-14	4	CVT	CVENT INC Common Stock	J - Other		10,000	10,000
2014-08-18	2014-08-14	4	CVT	CVENT INC Common Stock	J - Other		-1,000,000	4,994,106	-16.68
2014-08-12	2014-08-12	4	SNSS	SUNESIS PHARMACEUTICALS INC Common Stock	S - Sale		-35,540	4,926,033	-0.72	6.76	-240,190	33,291,609
2014-08-12	2014-08-08	4	SNSS	SUNESIS PHARMACEUTICALS INC Common Stock	S - Sale		-675,000	4,961,573	-11.98	6.62	-4,468,568	32,846,109
2014-08-06	2014-08-06	4	LOXO	Loxo Oncology, Inc. Series B Convertible Preferred Stock	C - Conversion		-1,558,651	0	-100.00
2014-08-06	2014-08-06	4	LOXO	Loxo Oncology, Inc. Common Stock	P - Purchase		230,769	1,789,420	14.81	13.00	2,999,997	23,262,460
2014-08-06	2014-08-06	4	LOXO	Loxo Oncology, Inc. Common Stock	C - Conversion		1,558,651	1,558,651
2014-07-25	2014-07-23	4	FIO	FUSION-IO, INC. Restricted Stock Units	J - Other		-15,000	0	-100.00
2014-07-25	2014-07-23	4	FIO	FUSION-IO, INC. Employee Stock Option (right to buy)	J - Other		-50,000	0	-100.00
2014-07-25	2014-07-23	4	FIO	FUSION-IO, INC. Common Stock	U - Other		-7,038,379	0	-100.00	11.25	-79,181,764
2014-07-25	2014-07-23	4	FIO	FUSION-IO, INC. Common Stock	U - Other		-15,000	0	-100.00	11.25	-168,750
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Series E Preferred Stock	C - Conversion		-5,987,892	0	-100.00
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Series D Preferred Stock	C - Conversion		-8,555,784	0	-100.00
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Series C Preferred Stock	C - Conversion		-4,030,224	0	-100.00
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Series B Preferred Stock	C - Conversion		-12,360,000	0	-100.00
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Common Stock	P - Purchase		383,333	3,216,810	13.53	12.00	4,599,996	38,601,720
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Common Stock	C - Conversion		542,381	2,833,477	23.67
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Common Stock	C - Conversion		801,741	2,291,096	53.83
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Common Stock	C - Conversion		365,056	1,489,355	32.47
2014-07-22	2014-07-22	4	ROKA	Roka BioScience, Inc. Common Stock	C - Conversion		1,119,565	1,124,299	23,649.45
2014-07-16		3	ROKA	Roka BioScience, Inc. Common Stock				9,468
2014-07-16		3	ROKA	Roka BioScience, Inc. Common Stock				9,468
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock	C - Conversion		-72,190	0	-100.00
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock	J - Other		-468	72,190	-0.64	14.00	-6,552	1,010,660
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock	X - Other		72,658	72,658
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock Purchase Warrant	X - Other		-72,658	0	-100.00
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock	C - Conversion		-216,573	0	-100.00
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock	J - Other		-1,402	216,573	-0.64	14.00	-19,628	3,032,022
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock	X - Other		217,975	217,975
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock Purchase Warrant	X - Other		-217,975	0	-100.00
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series B Preferred Stock	C - Conversion		-4,404,887	0	-100.00
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Series A Preferred Stock	C - Conversion		-1,415,642	0	-100.00
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Common Stock	P - Purchase		510,442	6,619,734	8.36	14.00	7,146,188	92,676,276
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Common Stock	C - Conversion		72,190	6,109,292	1.20
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Common Stock	C - Conversion		216,573	6,037,102	3.72
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Common Stock	C - Conversion		4,404,887	5,820,529	311.16
2014-06-26	2014-06-24	4	ARDX	ARDELYX, INC. Common Stock	C - Conversion		1,415,642	1,415,642
2014-06-09	2014-06-06	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	S - Sale		-1,134	0	-100.00
2014-06-09	2014-06-06	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	S - Sale		-296	0	-100.00	26.74	-7,915
2014-06-06	2014-06-05	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	J - Other		1,134	1,134
2014-06-06	2014-06-05	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	J - Other		296	296
2014-06-06	2014-06-05	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	J - Other		-5,000	0	-100.00
2014-06-06	2014-06-05	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	J - Other		5,000	5,000
2014-06-06	2014-06-05	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	J - Other		-500,000	2,384,221	-17.34
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Warrant to Purchase Common Stock (right to buy)	C - Conversion		55,831	55,831
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Warrant to Purchase Series D Preferred Stock (right to buy)	C - Conversion		-55,831	0	-100.00	15.81	-882,470
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Series E Preferred Stock	C - Conversion		-411,234	0	-100.00
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Series D Preferred Stock	C - Conversion		-1,236,487	0	-100.00
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Series C Preferred Stock	C - Conversion		-531,758	0	-100.00
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Series B Preferred Stock	C - Conversion		-383,249	0	-100.00
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Series A Preferred Stock	C - Conversion		-797,208	0	-100.00
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Common Stock	C - Conversion		411,234	3,943,269	11.64
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Common Stock	C - Conversion		1,236,487	3,532,035	53.86
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Common Stock	C - Conversion		531,758	2,295,548	30.15
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Common Stock	C - Conversion		383,249	1,763,790	27.76
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Common Stock	C - Conversion		797,208	1,380,541	136.66
2014-04-24	2014-04-22	4	TRIV	TriVascular Technologies, Inc. Common Stock	P - Purchase		583,333	583,333		12.00	6,999,996	6,999,996
2014-04-09	2014-04-09	4	OPWR	OPOWER, INC. Series C Preferred Stock	C - Conversion		-1,123,596	0	-100.00
2014-04-09	2014-04-09	4	OPWR	OPOWER, INC. Series B Preferred Stock	C - Conversion		-7,866,170	0	-100.00
2014-04-09	2014-04-09	4	OPWR	OPOWER, INC. Common Stock	C - Conversion		8,989,766	8,989,766
2014-04-03	2014-04-02	4	HIVE	AEROHIVE NETWORKS, INC Series E Preferred Stock	C - Conversion		-1,065,143	0	-100.00
2014-04-03	2014-04-02	4	HIVE	AEROHIVE NETWORKS, INC Series D Preferred Stock	C - Conversion		-3,588,446	0	-100.00
2014-04-03	2014-04-02	4	HIVE	AEROHIVE NETWORKS, INC Common Stock	C - Conversion		4,653,589	4,673,589	23,267.94
2014-03-27		3	HIVE	AEROHIVE NETWORKS, INC Common Stock				40,000
2014-03-27		3	HIVE	AEROHIVE NETWORKS, INC Common Stock				40,000
2014-03-13	2014-03-05	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-14,500	0	-100.00	95.34	-1,382,475
2014-03-13	2014-03-05	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-20,500	14,500	-58.57	94.28	-1,932,767	1,367,079
2014-03-11	2014-03-07	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-1,491	35,000	-4.09	93.07	-138,765	3,257,387
2014-03-11	2014-03-07	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-11,433	36,491	-23.86	91.05	-1,041,007	3,322,608
2014-03-11	2014-03-07	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-10,700	47,924	-18.25	90.62	-969,620	4,342,811
2014-03-07	2014-03-06	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-7,702	58,624	-11.61	96.13	-740,368	5,635,332
2014-03-07	2014-03-06	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-22,146	66,326	-25.03	95.42	-2,113,081	6,328,555
2014-03-07	2014-03-06	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-20,152	88,472	-18.55	94.32	-1,900,672	8,344,396
2014-03-07	2014-03-06	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-34,849	0	-100.00	95.02	-3,311,338
2014-03-05	2014-03-04	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		-1,607,096	4,821,288	-25.00
2014-03-05	2014-03-04	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		89,428	108,624	465.87
2014-03-05	2014-03-04	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-10,804	19,196	-36.01	97.31	-1,051,373	1,868,026
2014-03-05	2014-03-04	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		34,849	34,849
2014-03-05	2014-03-04	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		-493,378	0	-100.00
2014-03-05	2014-03-04	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		493,378	493,378
2014-03-05	2014-03-04	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		-1,607,096	0	-100.00
2014-03-05	2014-03-04	4	DATA	Tableau Software Inc Class A Common Stock	C - Conversion		1,607,096	1,607,096
2014-03-05	2014-03-03	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-10,000	30,000	-25.00	96.00	-960,012	2,880,036
2014-03-05	2014-03-03	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-20,000	40,000	-33.33	95.14	-1,902,702	3,805,404
2014-03-04	2014-02-28	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale		-800	0	-100.00	110.74	-88,588
2014-03-04	2014-02-28	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale		-1,657	800	-67.44	109.62	-181,638	87,695
2014-03-04	2014-02-28	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale		-1,004	2,457	-29.01	108.75	-109,183	267,194
2014-03-04	2014-02-28	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale		-469	3,461	-11.93	107.61	-50,470	372,444
2014-03-04	2014-02-28	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale		-400	3,930	-9.24	106.19	-42,475	417,317
2014-03-04	2014-02-28	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale		-600	4,330	-12.17	105.18	-63,107	455,422
2014-02-28	2014-02-27	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-6,516	60,000	-9.80	97.11	-632,769	5,826,600
2014-02-28	2014-02-27	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-14,874	66,516	-18.27	96.70	-1,438,316	6,432,097
2014-02-28	2014-02-27	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-16,547	81,390	-16.90	95.54	-1,580,900	7,776,001
2014-02-28	2014-02-27	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-80,819	97,937	-45.21	94.47	-7,634,971	9,252,108
2014-02-28	2014-02-27	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-69,696	0	-100.00	97.00	-6,760,512
2014-02-28	2014-02-26	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		-3,214,192	6,428,384	-33.33
2014-02-28	2014-02-26	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		178,756	178,756
2014-02-28	2014-02-26	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		69,696	69,696
2014-02-28	2014-02-26	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		-986,757	0	-100.00
2014-02-28	2014-02-26	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		986,757	986,757
2014-02-28	2014-02-26	4	DATA	Tableau Software Inc Class A Common Stock	J - Other		-3,214,192	0	-100.00
2014-02-28	2014-02-26	4	DATA	Tableau Software Inc Class A Common Stock	C - Conversion		3,214,192	3,214,192
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Series C Preferred Stock	C - Conversion		-4,840,686	0	-100.00
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Series B-1 Preferred Stock	C - Conversion		-1,462,857	0	-100.00
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Series B-1 Preferred Stock	S - Sale		-487,143	1,462,857	-24.98	1.13	-549,984	1,651,566
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Series B-1 Preferred Stock	X - Other		550,000	1,950,000	39.29	1.00	550,000	1,950,000
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Series B-1 Warrants	X - Other		-550,000	0	-100.00
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Series B Preferred Stock	C - Conversion		-8,400,000	0	-100.00
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Series A Preferred Stock	C - Conversion		-6,000,000	0	-100.00
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Common Stock	P - Purchase		472,410	3,811,691	14.15	7.00	3,306,870	26,681,837
2014-02-07	2014-02-05	4	TRVN	TREVENA INC Common Stock	C - Conversion		3,339,281	3,339,281
2014-01-29	2014-01-29	4	CRCM	Care.com Inc Series E Convertible Preferred Stock	C - Conversion		-612,089	0	-100.00
2014-01-29	2014-01-29	4	CRCM	Care.com Inc Series D Convertible Preferred Stock	C - Conversion		-401,837	0	-100.00
2014-01-29	2014-01-29	4	CRCM	Care.com Inc Series C Convertible Preferred Stock	C - Conversion		-2,242,087	0	-100.00
2014-01-29	2014-01-29	4	CRCM	Care.com Inc Common Stock	C - Conversion		612,089	3,256,013	23.15
2014-01-29	2014-01-29	4	CRCM	Care.com Inc Common Stock	C - Conversion		401,837	2,643,924	17.92
2014-01-29	2014-01-29	4	CRCM	Care.com Inc Common Stock	C - Conversion		2,242,087	2,242,087
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock Warrant (right to buy)	X - Other		-56,983	0	-100.00
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock Warrant (right to buy)	X - Other		-160,672	0	-100.00
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock Warrant (right to buy)	X - Other		-749,721	0	-100.00
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock	D - Sale to Issuer		-13,551	2,316,692	-0.58	10.96	-148,519	25,390,944
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock	X - Other		56,983	2,330,243	2.51	10.96	624,534	25,539,463
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock	D - Sale to Issuer		-38,210	2,273,260	-1.65	10.96	-418,782	24,914,930
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock	X - Other		160,672	2,311,470	7.47	10.96	1,760,965	25,333,711
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock	D - Sale to Issuer		-260,280	2,150,798	-10.80	16.00	-4,164,480	34,412,768
2014-01-28	2014-01-27	4	ECOM	CHANNELADVISOR CORP Common Stock	X - Other		749,721	2,411,078	45.13	16.00	11,995,536	38,577,248
2014-01-23	2014-01-21	4	CVT	CVENT INC Common Stock	S - Sale		-169,887	5,994,106	-2.76	35.50	-6,030,988	212,790,763
2014-01-21	2014-01-16	4	CVT	CVENT INC Common Stock	S - Sale		-1,132,589	6,163,993	-15.52	35.50	-40,206,910	218,821,752
2014-01-15	2014-01-15	4	GLYC	GLYCOMIMETICS INC Series A-1 Preferred Stock	C - Conversion		-11,824,058	0	-100.00
2014-01-15	2014-01-15	4	GLYC	GLYCOMIMETICS INC Series A-1 Preferred Stock	C - Conversion		-11,250,850	0	-100.00
2014-01-15	2014-01-15	4	GLYC	GLYCOMIMETICS INC Common Stock	P - Purchase		512,500	4,093,377	14.31	8.00	4,100,000	32,747,016
2014-01-15	2014-01-15	4	GLYC	GLYCOMIMETICS INC Common Stock	C - Conversion		3,580,877	3,580,877
2014-01-15	2014-01-15	4	GLYC	GLYCOMIMETICS INC Common Stock	P - Purchase		487,500	4,481,758	12.21	8.00	3,900,000	35,854,064
2014-01-15	2014-01-15	4	GLYC	GLYCOMIMETICS INC Common Stock	C - Conversion		3,407,283	3,994,258	580.48
2014-01-09		3	GLYC	GLYCOMIMETICS INC Common Stock				586,975
2013-12-12	2013-12-11	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-673	0	-100.00	6.26	-4,213
2013-12-12	2013-12-11	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-1,452	0	-100.00	6.22	-9,031
2013-12-12	2013-12-10	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		673	673
2013-12-12	2013-12-10	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		1,452	1,452
2013-12-12	2013-12-10	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		-10,000	0	-100.00
2013-12-12	2013-12-10	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		10,000	10,000
2013-12-12	2013-12-10	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		-1,000,000	4,467,960	-18.29
2013-12-12	2013-11-15	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-650	0	-100.00	6.14	-3,991
2013-12-10	2013-12-09	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale	X	-624	4,930	-11.24	80.16	-50,021	395,198
2013-12-10	2013-12-09	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale	X	-4,300	5,554	-43.64	79.60	-342,298	442,122
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class B Common Stock	C - Conversion		-1,160,606	2,321,213	-33.33
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class B Common Stock	C - Conversion		-1,160,606	2,321,213	-33.33
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		2,394	9,854	32.09
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		2,536	7,460	51.50
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		687	5,088	15.61
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		585	4,401	15.33
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-11,606	0	-100.00
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		11,606	11,606
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		11,606	11,606
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		11,606	11,606
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-1,160,606	0	-100.00
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-1,160,606	0	-100.00
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	C - Conversion		1,160,606	1,160,606
2013-12-10	2013-12-06	4	WDAY	Workday, Inc. Class A Common Stock	C - Conversion		1,160,606	1,160,606
2013-12-05	2013-12-05	4	TRGT	TARGACEPT INC Common Stock	S - Sale		-1,000	0	-100.00	5.13	-5,131
2013-11-26	2013-11-22	4	WDAY	Workday, Inc. Class A Common Stock	A - Award		4,402	4,402
2013-11-22	2013-11-21	4	TRGT	TARGACEPT INC Common Stock	S - Sale		-5,333	1,000	-84.21	5.16	-27,533	5,163
2013-11-21	2013-11-21	4	FIO	FUSION-IO, INC. Restricted Stock Units	A - Award		15,000	15,000
2013-11-21	2013-11-19	4	FIO	FUSION-IO, INC. Restricted Stock Units	M - Exercise		-15,000	0	-100.00
2013-11-21	2013-11-19	4	FIO	FUSION-IO, INC. Common Stock	M - Exercise		15,000	15,000
2013-11-20	2013-11-20	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		-1,152,625	9,642,576	-10.68
2013-11-20	2013-11-20	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-1,152,625	0	-100.00	62.72	-72,298,403
2013-11-20	2013-11-20	4	DATA	Tableau Software Inc Class A Common Stock	C - Conversion		1,152,625	1,152,625
2013-11-18	2013-11-15	4	EPZM	Epizyme, Inc. Common Stock	P - Purchase		25,800	406,500	6.78	19.31	498,185	7,849,312
2013-11-18	2013-11-15	4	EPZM	Epizyme, Inc. Common Stock	P - Purchase		23,700	380,700	6.64	20.31	481,269	7,730,761
2013-11-18	2013-11-14	4	EPZM	Epizyme, Inc. Common Stock	P - Purchase		163,620	357,000	84.61	19.04	3,115,538	6,797,744
2013-11-18	2013-11-14	4	EPZM	Epizyme, Inc. Common Stock	P - Purchase		152,459	193,380	372.57	19.99	3,047,335	3,865,260
2013-11-18	2013-11-14	4	EPZM	Epizyme, Inc. Common Stock	P - Purchase		40,921	40,921		20.91	855,654	855,654
2013-11-14	2013-11-13	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		-6,756,077	10,795,201	-38.49
2013-11-14	2013-11-13	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-6,756,077	0	-100.00	62.72	-423,774,930
2013-11-14	2013-11-13	4	DATA	Tableau Software Inc Class A Common Stock	C - Conversion		6,756,077	6,756,077
2013-11-13	2013-11-12	4	ECOM	CHANNELADVISOR CORP Common Stock	S - Sale		-201,012	1,661,357	-10.79	32.37	-6,506,758	53,778,126
2013-11-13	2013-11-12	4	ECOM	CHANNELADVISOR CORP Common Stock	S - Sale		-903,229	1,862,369	-32.66	32.37	-29,237,523	60,284,885
2013-11-06	2013-11-05	4	ADNC	AUDIENCE INC Common Stock	S - Sale		-2,573	0	-100.00	9.83	-25,288
2013-11-06	2013-11-04	4	ADNC	AUDIENCE INC Common Stock	J - Other		2,573	2,573
2013-11-06	2013-11-04	4	ADNC	AUDIENCE INC Common Stock	J - Other		1,016	1,016
2013-11-06	2013-11-04	4	ADNC	AUDIENCE INC Common Stock	J - Other		-14,390	0	-100.00
2013-11-06	2013-11-04	4	ADNC	AUDIENCE INC Common Stock	J - Other		14,390	14,390
2013-11-06	2013-11-04	4	ADNC	AUDIENCE INC Common Stock	J - Other		-1,439,003	1,439,002	-50.00
2013-10-31	2013-10-29	4	XOOM	XOOM Corp Common Stock	J - Other		65	1,646	4.11
2013-10-31	2013-10-29	4	XOOM	XOOM Corp Common Stock	J - Other		1,581	1,581
2013-10-31	2013-10-29	4	XOOM	XOOM Corp Common Stock	J - Other		3,994	3,994
2013-10-31	2013-10-29	4	XOOM	XOOM Corp Common Stock	J - Other		-22,394	0	-100.00
2013-10-31	2013-10-29	4	XOOM	XOOM Corp Common Stock	J - Other		22,394	22,394
2013-10-31	2013-10-29	4	XOOM	XOOM Corp Common Stock	J - Other		-2,239,385	2,239,385	-50.00
2013-09-17	2013-09-13	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		41,260	41,260
2013-09-17	2013-09-13	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		11,835	11,835
2013-09-17	2013-09-13	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		-200,000	0	-100.00
2013-09-17	2013-09-13	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		200,000	200,000
2013-09-17	2013-09-13	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		-20,000,000	54,184,956	-26.96
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class B Common Stock	C - Conversion		-1,160,606	3,481,819	-25.00
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class B Common Stock	C - Conversion		-1,160,606	3,481,819	-25.00
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		2,392	4,924	94.47
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		2,532	2,532
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		687	3,816	21.96
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		584	3,129	22.95
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-11,606	0	-100.00
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		11,606	11,606
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		11,606	11,606
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-1,160,606	0	-100.00
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-1,160,606	0	-100.00
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	C - Conversion		1,160,606	1,160,606
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	C - Conversion		1,160,606	1,160,606
2013-08-29	2013-08-28	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		11,606	0	-100.00
2013-08-23	2013-08-22	4	WIFI	BOINGO WIRELESS INC Common Stock	S - Sale		-1,414	0	-100.00	7.16	-10,121
2013-08-23	2013-08-21	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		650	650
2013-08-23	2013-08-21	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		1,414	1,414
2013-08-23	2013-08-21	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		-9,650	0	-100.00
2013-08-23	2013-08-21	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		9,650	9,650
2013-08-23	2013-08-21	4	WIFI	BOINGO WIRELESS INC Common Stock	J - Other		-965,000	5,467,960	-15.00
2013-08-16	2013-08-15	4	GRPN	Groupon, Inc. Class A Common Stock	S - Sale		-27,595	0	-100.00	9.77	-269,628
2013-08-16	2013-08-15	4	GRPN	Groupon, Inc. Class A Common Stock	S - Sale		-7,692	0	-100.00	9.85	-75,766
2013-08-16	2013-08-14	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		27,595	27,595
2013-08-16	2013-08-14	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		7,692	7,692
2013-08-16	2013-08-14	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		-130,000	0	-100.00
2013-08-16	2013-08-14	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		130,000	130,000
2013-08-16	2013-08-14	4	GRPN	Groupon, Inc. Class A Common Stock	J - Other		-13,000,000	74,184,956	-14.91
2013-08-14	2013-08-14	4	CVT	CVENT INC Series A Preferred Stock	C - Conversion		-7,296,582	0	-100.00
2013-08-14	2013-08-14	4	CVT	CVENT INC Common Stock	C - Conversion		7,296,582	7,296,582
2013-07-18	2013-07-18	4	OMTH	Omthera Pharmaceuticals, Inc. Common Stock	D - Sale to Issuer		-5,833,213	0	-100.00
2013-06-07	2013-06-05	4	EPZM	Epizyme, Inc. Series B Preferred Stock	C - Conversion		-16,899,721	0	-100.00
2013-06-07	2013-06-05	4	EPZM	Epizyme, Inc. Common Stock	P - Purchase		400,000	6,033,240	7.10	15.00	6,000,000	90,498,600
2013-06-07	2013-06-05	4	EPZM	Epizyme, Inc. Common Stock	C - Conversion		5,633,240	5,633,240
2013-06-05	2013-06-05	4	TSRO	TESARO, Inc. Common Stock	S - Sale		-829	0	-100.00	40.67	-33,715
2013-06-05	2013-06-05	4	TSRO	TESARO, Inc. Common Stock	S - Sale		-3,583	0	-100.00	39.00	-139,726
2013-06-05	2013-06-04	4	TSRO	TESARO, Inc. Common Stock	J - Other		3,583	3,583
2013-06-05	2013-06-04	4	TSRO	TESARO, Inc. Common Stock	J - Other		829	829
2013-06-05	2013-06-04	4	TSRO	TESARO, Inc. Common Stock	J - Other		-16,450	0	-100.00
2013-06-05	2013-06-04	4	TSRO	TESARO, Inc. Common Stock	J - Other		16,450	16,450
2013-06-05	2013-06-04	4	TSRO	TESARO, Inc. Common Stock	J - Other		-1,645,000	9,854,255	-14.31
2013-06-05	2013-06-03	4	CLVS	Clovis Oncology, Inc. Common Stock	J - Other		2,483	2,483
2013-06-05	2013-06-03	4	CLVS	Clovis Oncology, Inc. Common Stock	J - Other		575	575
2013-06-05	2013-06-03	4	CLVS	Clovis Oncology, Inc. Common Stock	J - Other		-11,399	0	-100.00
2013-06-05	2013-06-03	4	CLVS	Clovis Oncology, Inc. Common Stock	J - Other		11,399	11,399
2013-06-05	2013-06-03	4	CLVS	Clovis Oncology, Inc. Common Stock	J - Other		-1,139,890	2,279,781	-33.33
2013-06-04	2013-06-03	4	TRGT	TARGACEPT INC Stock Option (Right to Buy)	X - Other		-1,000	0	-100.00
2013-06-04	2013-06-03	4	TRGT	TARGACEPT INC Common Stock	X - Other		1,000	6,333	18.75	0.08	75	475
2013-05-29	2013-05-29	4	ECOM	CHANNELADVISOR CORP Series C Preferred Stock	C - Conversion		-44,249,588	0	-100.00
2013-05-29	2013-05-29	4	ECOM	CHANNELADVISOR CORP Series C Preferred Stock	S - Sale		-95,980	44,249,588	-0.22	0.88	-83,982	38,718,390
2013-05-29	2013-05-29	4	ECOM	CHANNELADVISOR CORP Series C Preferred Stock	X - Other		122,602	44,345,568	0.28	0.68	83,982	30,376,714
2013-05-29	2013-05-29	4	ECOM	CHANNELADVISOR CORP Warrant to Purchase Series C Preferred Stock (right to buy)	X - Other		-122,602	0	-100.00
2013-05-29	2013-05-29	4	ECOM	CHANNELADVISOR CORP Common Stock	C - Conversion		2,765,599	2,765,599
2013-05-23	2013-05-22	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		-2,000,000	17,551,278	-10.23
2013-05-23	2013-05-22	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		6,541,485	19,551,278	50.28
2013-05-23	2013-05-22	4	DATA	Tableau Software Inc Series B Preferred Stock	C - Conversion		-6,541,485	0	-100.00
2013-05-23	2013-05-22	4	DATA	Tableau Software Inc Class B Common Stock	C - Conversion		10,602,127	13,009,793	440.35
2013-05-23	2013-05-22	4	DATA	Tableau Software Inc Series A Preferred Stock	C - Conversion		-10,602,127	0	-100.00
2013-05-23	2013-05-22	4	DATA	Tableau Software Inc Class A Common Stock	S - Sale		-2,000,000	0	-100.00	28.83	-57,660,000
2013-05-23	2013-05-22	4	DATA	Tableau Software Inc Class A Common Stock	C - Conversion		2,000,000	2,000,000
2013-05-23		3	ILIU	INTERLEUKIN GENETICS INC Common Stock				15,429,122
2013-04-17	2013-04-16	4	OMTH	Omthera Pharmaceuticals, Inc. Series B Preferred Stock	C - Conversion		-6,165,747	0	-100.00
2013-04-17	2013-04-16	4	OMTH	Omthera Pharmaceuticals, Inc. Secured Convertible Promissory Note	C - Conversion		-633,219	0	-100.00
2013-04-17	2013-04-16	4	OMTH	Omthera Pharmaceuticals, Inc. Warrant (right to buy)	C - Conversion		-156,250	0	-100.00
2013-04-17	2013-04-16	4	OMTH	Omthera Pharmaceuticals, Inc. Common Stock	P - Purchase		625,000	5,833,213	12.00	8.00	5,000,000	46,665,704
2013-04-17	2013-04-16	4	OMTH	Omthera Pharmaceuticals, Inc. Common Stock	C - Conversion		4,418,940	5,208,213	559.87
2013-04-17	2013-04-16	4	OMTH	Omthera Pharmaceuticals, Inc. Common Stock	C - Conversion		633,219	789,273	405.77	8.00	5,065,752	6,314,184
2013-04-17	2013-04-16	4	OMTH	Omthera Pharmaceuticals, Inc. Common Stock	S - Sale		-196	156,054	-0.13	8.00	-1,568	1,248,432
2013-04-17	2013-04-16	4	OMTH	Omthera Pharmaceuticals, Inc. Common Stock	C - Conversion		156,250	156,250		0.01	1,562	1,562
2013-04-11	2013-04-11	4	OMTH	Omthera Pharmaceuticals, Inc. Secured Convertible Promissory Note	A - Award		633,219	633,219
2013-04-11	2013-04-11	4	OMTH	Omthera Pharmaceuticals, Inc. Warrant (right to buy)	A - Award		156,250	156,250
2013-04-11	2013-04-10	4	WDAY	Workday, Inc. Class B Common Stock	C - Conversion		-2,321,212	4,642,425	-33.33
2013-04-11	2013-04-10	4	WDAY	Workday, Inc. Class A Common Stock	S - Sale		-10,396	0	-100.00	58.27	-605,741
2013-04-11	2013-04-10	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		5,344	10,396	105.78
2013-04-11	2013-04-10	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		1,374	2,545	117.34
2013-04-11	2013-04-10	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-23,212	0	-100.00
2013-04-11	2013-04-10	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		23,212	23,212
2013-04-11	2013-04-10	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-2,321,212	0	-100.00
2013-04-11	2013-04-10	4	WDAY	Workday, Inc. Class A Common Stock	C - Conversion		2,321,212	2,321,212
2013-04-11	2013-04-09	4	WDAY	Workday, Inc. Class B Common Stock	C - Conversion		-2,321,212	4,642,425	-33.33
2013-04-11	2013-04-09	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		5,052	5,052
2013-04-11	2013-04-09	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		1,171	1,171
2013-04-11	2013-04-09	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		23,212	0	-100.00
2013-04-11	2013-04-09	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		23,212	23,212
2013-04-11	2013-04-09	4	WDAY	Workday, Inc. Class A Common Stock	J - Other		-2,321,212	0	-100.00
2013-04-11	2013-04-09	4	WDAY	Workday, Inc. Class A Common Stock	C - Conversion		2,321,212	2,321,212
2013-03-08	2013-03-07	4	ADNC	AUDIENCE INC Common Stock	S - Sale		-2,792	0	-100.00	12.96	-36,187
2013-03-08	2013-03-07	4	ADNC	AUDIENCE INC Common Stock	S - Sale		-1,021	0	-100.00	13.24	-13,521
2013-02-25	2013-02-21	4	XOOM	XOOM Corp Series F Convertible Preferred Stock	C - Conversion		-189,966	0	-100.00
2013-02-25	2013-02-21	4	XOOM	XOOM Corp Series E Convertible Preferred Stock	C - Conversion		-681,458	0	-100.00
2013-02-25	2013-02-21	4	XOOM	XOOM Corp Series D Convertible Preferred Stock	C - Conversion		-848,420	0	-100.00
2013-02-25	2013-02-21	4	XOOM	XOOM Corp Series C-1 Convertible Preferred Stock	C - Conversion		-502,386	0	-100.00
2013-02-25	2013-02-21	4	XOOM	XOOM Corp Series C Convertible Preferred Stock	C - Conversion		-2,256,540	0	-100.00
2013-02-25	2013-02-21	4	XOOM	XOOM Corp Common Stock	C - Conversion		4,478,770	4,478,770
2013-02-20	2013-02-15	4	ADNC	AUDIENCE INC Common Stock	J - Other		2,792	2,792
2013-02-20	2013-02-15	4	ADNC	AUDIENCE INC Common Stock	J - Other		1,021	1,021
2013-02-20	2013-02-15	4	ADNC	AUDIENCE INC Common Stock	J - Other		-14,000	0	-100.00
2013-02-20	2013-02-15	4	ADNC	AUDIENCE INC Common Stock	J - Other		14,000	14,000
2013-02-20	2013-02-15	4	ADNC	AUDIENCE INC Common Stock	J - Other		-1,400,000	2,878,005	-32.73
2012-12-06	2012-12-06	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-4,603	0	-100.00	22.61	-104,060
2012-11-28	2012-11-26	4	FIO	FUSION-IO, INC. Common Stock	J - Other		1,184	1,184
2012-11-28	2012-11-26	4	FIO	FUSION-IO, INC. Common Stock	J - Other		4,603	4,603
2012-11-28	2012-11-26	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-20,000	0	-100.00
2012-11-28	2012-11-26	4	FIO	FUSION-IO, INC. Common Stock	J - Other		20,000	20,000
2012-11-28	2012-11-26	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-2,000,000	7,038,379	-22.13
2012-11-20	2012-11-19	4	TRGT	TARGACEPT INC Stock Option (Right to Buy)	X - Other		-3,333	0	-100.00
2012-11-20	2012-11-19	4	TRGT	TARGACEPT INC Common Stock	X - Other		3,333	5,333	166.65	0.08	250	400
2012-11-07	2012-11-06	4	FIO	FUSION-IO, INC. Restricted Stock Units	A - Award		15,000	15,000
2012-10-30	2012-10-29	4	MM	Millennial Media Inc. Common Stock	S - Sale		-1,597,787	8,196,614	-16.31	13.44	-21,478,252	110,182,984
2012-10-18	2012-10-17	4	WDAY	Workday, Inc. Class B Common Stock	C - Conversion		6,963,636	13,927,273	100.00
2012-10-18	2012-10-17	4	WDAY	Workday, Inc. Series E Convertible Preferred Stock	C - Conversion		-6,963,636	0	-100.00
2012-10-18	2012-10-17	4	WDAY	Workday, Inc. Class B Common Stock	C - Conversion		6,963,637	6,963,637
2012-10-18	2012-10-17	4	WDAY	Workday, Inc. Series E Convertible Preferred Stock	C - Conversion		-6,963,637	0	-100.00
2012-09-06	2012-09-05	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-64,634	0	-100.00	27.67	-1,788,494
2012-09-06	2012-09-05	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-2,665	0	-100.00	27.67	-73,730
2012-09-06	2012-09-05	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-2,406	2,665	-47.45	27.56	-66,316	73,455
2012-09-06	2012-09-05	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-10,352	0	-100.00	27.79	-287,714
2012-09-06	2012-09-04	4	FIO	FUSION-IO, INC. Common Stock	J - Other		2,665	5,071	110.76
2012-09-06	2012-09-04	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,352	10,352
2012-09-06	2012-09-04	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-45,000	0	-100.00
2012-09-06	2012-09-04	4	FIO	FUSION-IO, INC. Common Stock	J - Other		45,000	45,000
2012-09-06	2012-09-04	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-4,500,000	9,038,379	-33.24
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Series C-1 Preferred Stock	C - Conversion		-611,185	0	-100.00
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Convertible Promissory Note	C - Conversion			0
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Convertible Promissory Note	C - Conversion			0
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Convertible Promissory Note	C - Conversion			0
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Series C-2 Preferred Stock	C - Conversion		-2,043	0	-100.00
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Series C-2 Preferred Stock	C - Conversion		-2,043	0	-100.00
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Series C-2 Preferred Stock	J - Other		-51,744	2,043	-96.20	10.00	-517,440	20,430
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Series C-2 Preferred Stock	J - Other		-51,744	2,043	-96.20	10.00	-517,440	20,430
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Series C-2 Preferred Stock	X - Other		53,787	53,787
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Series C-2 Preferred Stock	X - Other		53,787	53,787
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Preferred Stock Warrant (right to buy)	X - Other		-53,787	0	-100.00
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Preferred Stock Warrant (right to buy)	X - Other		-53,787	0	-100.00
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock Warrant (right to buy)	X - Other		-125,291	0	-100.00
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Series C-2 Preferred Stock	C - Conversion		-898,808	0	-100.00
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	P - Purchase		500,000	2,884,221	20.97	10.00	5,000,000	28,842,210
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	C - Conversion		177,481	2,384,221	8.04
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	C - Conversion		180,459	2,206,740	8.91
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	C - Conversion		434,096	2,026,281	27.26
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	C - Conversion		2,043	1,592,185	0.13
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	C - Conversion		2,043	1,590,142	0.13
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	J - Other		-51,119	1,588,099	-3.12
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	X - Other		125,291	1,639,218	8.28
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	C - Conversion		898,808	1,513,927	146.12
2012-08-02	2012-07-31	4	HPTX	HYPERION THERAPEUTICS INC Common Stock	C - Conversion		611,185	615,119	15,535.97
2012-07-25		3	HPTX	HYPERION THERAPEUTICS INC Common Stock				3,934
2012-07-03	2012-07-03	4	TSRO	TESARO, Inc. Series B Preferred Stock	C - Conversion		-5,253,859	0	-100.00
2012-07-03	2012-07-03	4	TSRO	TESARO, Inc. Series A Preferred Stock	C - Conversion		-5,134,285	0	-100.00
2012-07-03	2012-07-03	4	TSRO	TESARO, Inc. Common Stock	P - Purchase		1,111,111	11,499,255	10.70	13.50	14,999,998	155,239,942
2012-07-03	2012-07-03	4	TSRO	TESARO, Inc. Common Stock	C - Conversion		10,388,144	10,388,144
2012-05-16	2012-05-15	4	ADNC	AUDIENCE INC Series E Preferred Stock	C - Conversion		-1,349,396	0	-100.00
2012-05-16	2012-05-15	4	ADNC	AUDIENCE INC Series D Preferred Stock	C - Conversion		-1,111,435	0	-100.00
2012-05-16	2012-05-15	4	ADNC	AUDIENCE INC Series C Preferred Stock	C - Conversion		-450,952	0	-100.00
2012-05-16	2012-05-15	4	ADNC	AUDIENCE INC Series B-1 Preferred Stock	C - Conversion		-230,379	0	-100.00
2012-05-16	2012-05-15	4	ADNC	AUDIENCE INC Series B Preferred Stock	C - Conversion		-1,135,843	0	-100.00
2012-05-16	2012-05-15	4	ADNC	AUDIENCE INC Common Stock	C - Conversion		4,278,005	4,278,005
2012-05-08	2012-05-04	4	SUPN	SUPERNUS PHARMACEUTICALS INC Series A Preferred Stock	C - Conversion		-24,965,000	0	-100.00
2012-05-08	2012-05-04	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	P - Purchase		4,400,000	10,641,250	70.50	5.00	22,000,000	53,206,250
2012-05-08	2012-05-04	4	SUPN	SUPERNUS PHARMACEUTICALS INC Common Stock	C - Conversion		6,241,250	6,241,250
2012-05-01	2012-04-30	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-16,101	0	-100.00	26.53	-427,211
2012-05-01	2012-04-30	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-4,148	2,406	-63.29	26.13	-108,388	62,869
2012-05-01	2012-04-27	4	FIO	FUSION-IO, INC. Common Stock	J - Other		16,101	16,101
2012-05-01	2012-04-27	4	FIO	FUSION-IO, INC. Common Stock	J - Other		4,148	6,554	172.40
2012-05-01	2012-04-27	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-69,998	0	-100.00
2012-04-04	2012-04-03	4	MM	Millennial Media Inc. Series D Preferred Stock	C - Conversion		-1,758,302	0	-100.00
2012-04-04	2012-04-03	4	MM	Millennial Media Inc. Series C Preferred Stock	C - Conversion		-8,036,099	0	-100.00
2012-04-04	2012-04-03	4	MM	Millennial Media Inc. Common Stock	C - Conversion		9,794,401	9,794,401
2012-03-30	2012-03-28	4	INWK	INNERWORKINGS INC Common Stock	J - Other		5,000	15,000	50.00
2012-03-30	2012-03-28	4	INWK	INNERWORKINGS INC Common Stock	J - Other		-500,000	4,529,190	-9.94
2012-03-28	2012-03-26	4	INWK	INNERWORKINGS INC Common Stock	J - Other		10,000	10,000
2012-03-28	2012-03-26	4	INWK	INNERWORKINGS INC Common Stock	J - Other		-1,000,000	5,029,190	-16.59
2012-03-16	2012-03-14	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	69,998	16.67
2012-03-16	2012-03-14	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	13,538,379	-6.88
2012-03-13	2012-03-09	4	FIO	FUSION-IO, INC. Common Stock	J - Other		9,998	59,998	20.00
2012-03-13	2012-03-09	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	14,538,379	-6.44
2012-03-09	2012-03-07	4	FOLD	AMICUS THERAPEUTICS INC Common Stock	P - Purchase		925,154	4,584,311	25.28	5.70	5,273,378	26,130,573
2012-03-07	2012-03-05	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	50,000	25.00
2012-03-07	2012-03-05	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	15,538,379	-6.05
2012-03-01	2012-02-28	4	ECHO	Echo Global Logistics, Inc. Common Stock	J - Other		901	901
2012-03-01	2012-02-28	4	ECHO	Echo Global Logistics, Inc. Common Stock	J - Other		237	237
2012-03-01	2012-02-28	4	ECHO	Echo Global Logistics, Inc. Common Stock	J - Other		-4,000	0	-100.00
2012-03-01	2012-02-28	4	ECHO	Echo Global Logistics, Inc. Common Stock	J - Other		4,000	4,000
2012-03-01	2012-02-28	4	ECHO	Echo Global Logistics, Inc. Common Stock	J - Other		-400,000	2,020,219	-16.53
2012-03-01	2012-02-29	4	INWK	INNERWORKINGS INC Common Stock	S - Sale		-455,360	6,029,190	-7.02	11.42	-5,199,164	68,839,483
2012-02-29	2012-02-27	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	40,000	33.33
2012-02-29	2012-02-27	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	16,538,379	-5.70
2012-02-28	2012-02-24	4	INWK	INNERWORKINGS INC Common Stock	S - Sale		-334,457	6,484,550	-4.90	11.40	-3,812,810	73,923,870
2012-02-27	2012-02-24	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	30,000	50.00
2012-02-27	2012-02-24	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	17,538,379	-5.39
2012-02-27	2012-02-23	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	20,000	100.00
2012-02-27	2012-02-23	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	18,538,379	-5.12
2012-02-24	2012-02-23	4	INWK	INNERWORKINGS INC Common Stock	S - Sale		-54,849	6,819,007	-0.80	11.75	-644,344	80,106,967
2012-02-24	2012-02-22	4	INWK	INNERWORKINGS INC Common Stock	S - Sale		-2,213	0	-100.00	11.60	-25,671
2012-02-24	2012-02-22	4	INWK	INNERWORKINGS INC Common Stock	S - Sale		-253,211	6,873,856	-3.55	11.68	-2,957,808	80,294,887
2012-02-23	2012-02-21	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	10,000
2012-02-23	2012-02-21	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	19,538,379	-4.87
2012-02-15	2012-02-13	4	INHX	INHIBITEX, INC. Common Stock Warrant (Right to Buy)	U - Other		-791,015	0	-100.00
2012-02-15	2012-02-13	4	INHX	INHIBITEX, INC. Common Stock Warrant (Right to Buy)	U - Other		-263,671	0	-100.00
2012-02-15	2012-02-13	4	INHX	INHIBITEX, INC. Common Stock	U - Other		-746,596	0	-100.00	26.00	-19,411,496
2012-02-15	2012-02-13	4	INHX	INHIBITEX, INC. Common Stock	J - Other		746,596	746,596
2012-02-15	2012-02-13	4	INHX	INHIBITEX, INC. Common Stock	U - Other		-248,864	0	-100.00	26.00	-6,470,464
2012-02-15	2012-02-13	4	INHX	INHIBITEX, INC. Common Stock	J - Other		248,864	248,864
2012-02-15	2012-02-13	4	INHX	INHIBITEX, INC. Common Stock	U - Other		-6,898,294	0	-100.00	26.00	-179,355,644
2012-02-15	2012-02-13	4	INHX	INHIBITEX, INC. Common Stock	U - Other		-1,941,407	0	-100.00	26.00	-50,476,582
2012-02-14	2012-02-14	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-4,462	0	-100.00	22.84	-101,908
2012-02-14	2012-02-10	4	FIO	FUSION-IO, INC. Common Stock	J - Other		2,234	4,462	100.27
2012-02-14	2012-02-10	4	FIO	FUSION-IO, INC. Common Stock	J - Other		599	2,406	33.15
2012-02-14	2012-02-10	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-10,000	0	-100.00
2012-02-14	2012-02-10	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	10,000
2012-02-14	2012-02-10	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	20,538,379	-4.64
2012-02-09	2012-02-07	4	FIO	FUSION-IO, INC. Common Stock	J - Other		2,228	2,228
2012-02-09	2012-02-07	4	FIO	FUSION-IO, INC. Common Stock	J - Other		599	1,807	49.59
2012-02-09	2012-02-07	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-10,000	0	-100.00
2012-02-09	2012-02-07	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	10,000
2012-02-09	2012-02-07	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	21,538,379	-4.44
2012-02-06	2012-02-06	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-23,083	64,634	-26.32	23.05	-532,063	1,489,814
2012-02-06	2012-02-03	4	FIO	FUSION-IO, INC. Common Stock	S - Sale		-4,354	0	-100.00	22.63	-98,517
2012-02-06	2012-02-02	4	FIO	FUSION-IO, INC. Common Stock	J - Other		4,354	4,354
2012-02-06	2012-02-02	4	FIO	FUSION-IO, INC. Common Stock	J - Other		1,208	1,208
2012-02-06	2012-02-02	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-20,000	0	-100.00
2012-02-06	2012-02-02	4	FIO	FUSION-IO, INC. Common Stock	J - Other		10,000	20,000	100.00
2012-02-06	2012-02-02	4	FIO	FUSION-IO, INC. Common Stock	J - Other		-1,000,000	22,538,379	-4.25

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री

कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)

डेरिवेटिव का रूपांतरण

कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण

कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान

इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार

इक्विटी स्वैप और समान हेजिंग लेनदेन

कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)

किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया

अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)