| |
| |
|
| Insider
Information: |
Nea 12 Gp, Llc |
| Relationship: |
10% Owner |
| City: |
Baltimore |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
7,144,203 |
|
|
Indirect Shares
|
64,291,576 |
|
|
| Direct
Value |
$36,546,857 |
|
|
|
Indirect Value
|
$226,223,564 |
|
|
| Total
Shares |
71,435,779 |
|
|
| Total
Value |
$262,770,421 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -9.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Echo Global Logistics Inc |
ECHO |
10% Owner |
2012-02-28 |
0 |
2012-02-28 |
2,020,219 |
Premium* |
|
|
Groupon, Inc. |
GRPN |
10% Owner |
2013-09-13 |
0 |
2013-09-13 |
54,184,956 |
Premium* |
|
|
Hyperion Therapeutics Inc |
HPTX |
10% Owner |
2015-05-07 |
0 |
|
0 |
Premium* |
|
|
Workday, Inc. |
WDAY |
10% Owner |
2013-04-10 |
0 |
2013-04-10 |
0 |
Premium* |
|
|
Viracta Therapeutics Ord Shs |
VIRX |
10% Owner |
2014-08-29 |
4,659,333 |
2014-08-08 |
0 |
Premium* |
|
|
Ardelyx Inc |
ARDX |
10% Owner |
2020-06-10 |
0 |
2020-06-10 |
8,086,401 |
Premium* |
|
|
Liquidia Technologies Inc |
LQDA |
10% Owner |
2018-07-30 |
2,484,870 |
2018-07-30 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
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 |
| ARDX |
Ardelyx Inc |
10% Owner |
– – • |
2020-06-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(455,222) |
0 |
0 |
- |
|
| ARDX |
Ardelyx Inc |
10% Owner |
– – • |
2020-06-10 |
4 |
A |
$0.00 |
$0 |
D/D |
455,222 |
455,222 |
0 |
- |
|
| ARDX |
Ardelyx Inc |
10% Owner |
– – • |
2020-06-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,482,809) |
8,086,401 |
0 |
- |
|
| ARDX |
Ardelyx Inc |
10% Owner |
– – • |
2019-12-09 |
4 |
A |
$6.25 |
$2,500,000 |
D/D |
400,000 |
9,569,210 |
0 |
- |
|
| LQDA |
Liquidia Technologies Inc |
10% Owner |
– – • |
2018-07-30 |
4 |
B |
$11.00 |
$6,000,005 |
D/D |
545,455 |
2,484,870 |
2.45 |
- |
|
| LQDA |
Liquidia Technologies Inc |
10% Owner |
– – • |
2018-07-30 |
4 |
A |
$0.00 |
$0 |
D/D |
1,928,295 |
1,939,415 |
0 |
- |
|
| ARDX |
Ardelyx Inc |
10% Owner |
– – • |
2018-05-25 |
4 |
A |
$4.00 |
$1,666,668 |
D/D |
416,667 |
9,169,210 |
0 |
- |
|
| ARDX |
Ardelyx Inc |
10% Owner |
– – • |
2016-07-18 |
4 |
B |
$8.73 |
$6,666,665 |
D/D |
763,650 |
8,752,543 |
2.45 |
- |
|
| ARDX |
Ardelyx Inc |
10% Owner |
– – • |
2016-01-13 |
4 |
B |
$10.00 |
$5,000,000 |
D/D |
500,000 |
7,988,893 |
2.45 |
- |
|
| ARDX |
Ardelyx Inc |
10% Owner |
– – • |
2015-06-05 |
4 |
B |
$10.70 |
$20,000,001 |
D/D |
1,869,159 |
7,488,893 |
2.45 |
- |
|
| HPTX |
Hyperion Therapeutics Inc |
10% Owner |
– – • |
2015-05-07 |
4 |
D |
$46.00 |
$109,674,166 |
D/D |
(2,384,221) |
0 |
0 |
- |
|
| VIRX |
Viracta Therapeutics Ord ... |
10% Owner |
– – • |
2014-08-29 |
4 |
S |
$7.51 |
$87,070 |
D/D |
(11,600) |
4,659,333 |
0 |
- |
|
| VIRX |
Viracta Therapeutics Ord ... |
10% Owner |
– – • |
2014-08-28 |
4 |
S |
$7.87 |
$1,154,846 |
D/D |
(146,800) |
4,670,933 |
0 |
- |
|
| VIRX |
Viracta Therapeutics Ord ... |
10% Owner |
– – • |
2014-08-27 |
4 |
S |
$8.17 |
$884,811 |
D/D |
(108,300) |
4,817,733 |
0 |
- |
|
| VIRX |
Viracta Therapeutics Ord ... |
10% Owner |
– – • |
2014-08-12 |
4 |
S |
$6.76 |
$240,190 |
D/D |
(35,540) |
4,926,033 |
0 |
- |
|
| VIRX |
Viracta Therapeutics Ord ... |
10% Owner |
– – • |
2014-08-08 |
4 |
S |
$6.62 |
$4,468,568 |
D/D |
(675,000) |
4,961,573 |
0 |
- |
|
| GRPN |
Groupon, Inc. |
10% Owner |
– – • |
2013-09-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(200,000) |
0 |
0 |
- |
|
| GRPN |
Groupon, Inc. |
10% Owner |
– – • |
2013-09-13 |
4 |
A |
$0.00 |
$0 |
D/D |
200,000 |
200,000 |
0 |
- |
|
| GRPN |
Groupon, Inc. |
10% Owner |
– – • |
2013-09-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(20,000,000) |
54,184,956 |
0 |
- |
|
| GRPN |
Groupon, Inc. |
10% Owner |
– – • |
2013-08-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(130,000) |
0 |
0 |
- |
|
| GRPN |
Groupon, Inc. |
10% Owner |
– – • |
2013-08-14 |
4 |
A |
$0.00 |
$0 |
D/D |
130,000 |
130,000 |
0 |
- |
|
| GRPN |
Groupon, Inc. |
10% Owner |
– – • |
2013-08-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(13,000,000) |
74,184,956 |
0 |
- |
|
| WDAY |
Workday, Inc. |
10% Owner |
– – • |
2013-04-10 |
4 |
A |
$0.00 |
$0 |
I/I |
2,321,212 |
2,321,212 |
0 |
- |
|
| WDAY |
Workday, Inc. |
10% Owner |
– – • |
2013-04-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,321,212) |
0 |
0 |
- |
|
| WDAY |
Workday, Inc. |
10% Owner |
– – • |
2013-04-10 |
4 |
A |
$0.00 |
$0 |
D/D |
23,212 |
23,212 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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| |
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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