| |
| |
|
| Insider
Information: |
New Enterprise Associates 11 Lp |
| Relationship: |
10% Owner |
| City: |
Baltimore |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
9,788,817 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$128,466,678 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
9,788,817 |
|
|
| Total
Value |
$128,466,678 |
|
|
|
|
|
|
|
|
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  |
 |
Innerworkings Inc |
INWK |
10% Owner |
2012-03-28 |
4,529,190 |
|
0 |
Premium* |
|
|
Audience Inc |
ADNC |
10% Owner |
2013-11-04 |
1,439,002 |
2013-02-15 |
0 |
Premium* |
|
|
Tableau Software Inc |
DATA |
10% Owner |
2014-12-02 |
0 |
2014-02-26 |
0 |
Premium* |
|
|
Supernus Pharmaceuticals Inc |
SUPN |
10% Owner |
2015-11-11 |
3,820,625 |
2015-06-15 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
16 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SUPN |
Supernus Pharmaceuticals ... |
10% Owner |
– – • |
2015-11-11 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,820,625) |
3,820,625 |
0 |
- |
|
| SUPN |
Supernus Pharmaceuticals ... |
10% Owner |
– – • |
2015-06-15 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,000,000) |
7,641,250 |
0 |
- |
|
| DATA |
Tableau Software Inc |
10% Owner |
– – • |
2014-12-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,250,000) |
0 |
0 |
- |
|
| DATA |
Tableau Software Inc |
10% Owner |
– – • |
2014-12-02 |
4 |
A |
$0.00 |
$0 |
D/D |
1,250,000 |
1,250,000 |
0 |
- |
|
| DATA |
Tableau Software Inc |
10% Owner |
– – • |
2014-08-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,607,096) |
0 |
0 |
- |
|
| DATA |
Tableau Software Inc |
10% Owner |
– – • |
2014-08-20 |
4 |
A |
$0.00 |
$0 |
D/D |
1,607,096 |
1,607,096 |
0 |
- |
|
| DATA |
Tableau Software Inc |
10% Owner |
– – • |
2014-03-04 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,607,096) |
0 |
0 |
- |
|
| DATA |
Tableau Software Inc |
10% Owner |
– – • |
2014-03-04 |
4 |
A |
$0.00 |
$0 |
D/D |
1,607,096 |
1,607,096 |
0 |
- |
|
| DATA |
Tableau Software Inc |
10% Owner |
– – • |
2014-02-26 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,214,192) |
0 |
0 |
- |
|
| DATA |
Tableau Software Inc |
10% Owner |
– – • |
2014-02-26 |
4 |
A |
$0.00 |
$0 |
D/D |
3,214,192 |
3,214,192 |
0 |
- |
|
| ADNC |
Audience Inc |
10% Owner |
– – • |
2013-11-04 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,439,003) |
1,439,002 |
0 |
- |
|
| ADNC |
Audience Inc |
10% Owner |
– – • |
2013-02-15 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,400,000) |
2,878,005 |
0 |
- |
|
| INWK |
Innerworkings Inc |
10% Owner |
– – • |
2012-03-28 |
4 |
D |
$0.00 |
$0 |
D/D |
(500,000) |
4,529,190 |
0 |
- |
|
| INWK |
Innerworkings Inc |
10% Owner |
– – • |
2012-03-26 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,000,000) |
5,029,190 |
0 |
- |
|
| INWK |
Innerworkings Inc |
10% Owner |
– – • |
2007-10-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,000,000) |
7,127,067 |
0 |
- |
|
| INWK |
Innerworkings Inc |
10% Owner |
– – • |
2006-08-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
8,127,067 |
|
- |
|
16 Records found
|
1
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Page 1 of 1 |
| |
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 |
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