| |
| |
|
| Insider
Information: |
Ovp Vii Entrepreneurs Fund Lp |
| Relationship: |
10% Owner |
| City: |
Seattle |
| State: |
WA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
3,193,421 |
|
|
Indirect Shares
|
3,183,521 |
|
|
| Direct
Value |
$5,684,491 |
|
|
|
Indirect Value
|
$5,686,444 |
|
|
| Total
Shares |
6,376,942 |
|
|
| Total
Value |
$11,370,935 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Nanostring Technologies Inc |
NSTG |
10% Owner |
2014-09-03 |
1,694,776 |
2014-09-03 |
1,684,054 |
Premium* |
|
|
Fate Therapeutics Inc |
FATE |
10% Owner |
2013-10-04 |
1,498,645 |
2013-10-04 |
1,499,467 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
33 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NSTG |
Nanostring Technologies I... |
10% Owner |
– – • |
2014-06-13 |
4 |
S |
$15.03 |
$772,709 |
D/D |
(51,408) |
1,796,704 |
0 |
- |
|
| NSTG |
Nanostring Technologies I... |
10% Owner |
– – • |
2013-07-01 |
4 |
A |
$10.00 |
$514,380 |
I/I |
51,438 |
2,094,867 |
0 |
- |
|
| FATE |
Fate Therapeutics Inc |
10% Owner |
– – • |
2013-10-04 |
4 |
A |
$6.00 |
$699,774 |
D/D |
116,629 |
1,498,645 |
0 |
- |
|
| NSTG |
Nanostring Technologies I... |
10% Owner |
– – • |
2013-07-01 |
4 |
A |
$0.00 |
$0 |
D/D |
517,022 |
1,948,980 |
0 |
- |
|
| NSTG |
Nanostring Technologies I... |
10% Owner |
– – • |
2013-07-01 |
4/A |
A |
$0.00 |
$0 |
I/I |
611,471 |
2,043,429 |
0 |
- |
|
| FATE |
Fate Therapeutics Inc |
10% Owner |
– – • |
2013-10-04 |
4 |
A |
$0.00 |
$0 |
D/D |
1,372,342 |
1,372,342 |
0 |
- |
|
| NSTG |
Nanostring Technologies I... |
10% Owner |
– – • |
2013-07-01 |
4/A |
A |
$0.00 |
$0 |
D/D |
1,431,958 |
1,431,958 |
0 |
- |
|
| NSTG |
Nanostring Technologies I... |
10% Owner |
– – • |
2013-07-01 |
4 |
A |
$0.00 |
$0 |
I/I |
1,526,407 |
2,043,429 |
0 |
- |
|
33 Records found
|
|
Page 2 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
