| |
| |
|
| Insider
Information: |
Vef Management V, Llc |
| Relationship: |
10% Owner |
| City: |
Palo Alto |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
25,360,614 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$11,961,840 |
|
|
| Total
Shares |
25,360,614 |
|
|
| Total
Value |
$11,961,840 |
|
|
|
|
|
|
|
|
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  |
 |
World Heart Corp |
WHRT |
10% Owner |
2010-01-21 |
0 |
2012-08-02 |
0 |
Premium* |
|
|
Zeltiq Aesthetics Inc |
ZLTQ |
10% Owner |
|
0 |
2014-01-27 |
0 |
Premium* |
|
|
Receptos, Inc. |
RCPT |
10% Owner |
|
0 |
2013-11-21 |
1,832,761 |
Premium* |
|
|
Fate Therapeutics Inc |
FATE |
10% Owner |
2013-10-04 |
0 |
2013-10-04 |
2,473,187 |
Premium* |
|
|
Castlight Health, Inc. |
CSLT |
10% Owner |
2015-11-06 |
0 |
2015-11-18 |
1,256,730 |
Premium* |
|
|
Cloudflare, Inc. |
NET |
10% Owner |
2019-09-17 |
0 |
2020-11-18 |
19,797,936 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
38 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| WHRT |
World Heart Corp |
10% Owner |
– – • |
2008-07-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,666,666 |
|
- |
|
| WHRT |
World Heart Corp |
10% Owner |
– – • |
2010-01-21 |
4 |
B |
$5.15 |
$2,000,003 |
I/I |
388,350 |
4,055,016 |
1.5 |
- |
|
| WHRT |
World Heart Corp |
10% Owner |
– – • |
2010-10-19 |
4 |
B |
$2.14 |
$4,499,999 |
I/I |
2,107,728 |
6,162,744 |
1.5 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2011-10-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,230,627 |
|
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2012-06-13 |
4 |
B |
$4.51 |
$89,728 |
I/I |
19,879 |
5,250,506 |
1.5 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2012-06-14 |
4 |
B |
$4.79 |
$180,882 |
I/I |
37,727 |
5,288,233 |
1.5 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2012-08-02 |
4 |
B |
$4.61 |
$161,452 |
I/I |
35,000 |
5,323,233 |
1.5 |
- |
|
| WHRT |
World Heart Corp |
10% Owner |
– – • |
2012-08-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(6,162,744) |
0 |
0 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2012-08-03 |
4 |
B |
$4.85 |
$24,253 |
I/I |
5,000 |
5,328,233 |
1.5 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2012-08-06 |
4 |
B |
$4.89 |
$97,700 |
I/I |
20,000 |
5,348,233 |
1.5 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2012-08-07 |
4 |
B |
$5.00 |
$3,423,973 |
I/I |
685,000 |
6,033,233 |
1.5 |
- |
|
| RCPT |
Receptos, Inc. |
10% Owner |
– – • |
2013-05-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
114,284 |
|
- |
|
| RCPT |
Receptos, Inc. |
10% Owner |
– – • |
2013-05-14 |
4 |
A |
$0.00 |
$0 |
I/I |
1,702,910 |
1,817,194 |
0 |
- |
|
| RCPT |
Receptos, Inc. |
10% Owner |
– – • |
2013-05-14 |
4 |
B |
$14.00 |
$3,717,938 |
I/I |
265,567 |
2,082,761 |
1.5 |
- |
|
| FATE |
Fate Therapeutics Inc |
10% Owner |
– – • |
2013-10-04 |
4 |
A |
$0.00 |
$0 |
I/I |
1,511,407 |
1,511,407 |
0 |
- |
|
| FATE |
Fate Therapeutics Inc |
10% Owner |
– – • |
2013-10-04 |
4 |
A |
$6.00 |
$770,682 |
I/I |
128,447 |
1,639,854 |
0 |
- |
|
| FATE |
Fate Therapeutics Inc |
10% Owner |
– – • |
2013-10-04 |
4 |
B |
$6.00 |
$4,999,998 |
I/I |
833,333 |
2,473,187 |
1.5 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2013-11-14 |
4 |
S |
$12.22 |
$7,026,500 |
I/I |
(575,000) |
5,458,233 |
0 |
- |
|
| RCPT |
Receptos, Inc. |
10% Owner |
– – • |
2013-11-21 |
4 |
S |
$22.05 |
$5,512,500 |
I/I |
(250,000) |
1,832,761 |
0 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2014-01-23 |
4 |
A |
$0.00 |
$0 |
I/I |
48,948 |
934 |
0 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2014-01-23 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,000,000) |
3,458,233 |
0 |
- |
|
| ZLTQ |
Zeltiq Aesthetics Inc |
10% Owner |
– – • |
2014-01-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(48,948) |
0 |
0 |
- |
|
| CSLT |
Castlight Health, Inc. |
10% Owner |
– – • |
2015-11-06 |
4 |
B |
$3.81 |
$2,023,110 |
I/I |
531,000 |
531,000 |
1.5 |
- |
|
| CSLT |
Castlight Health, Inc. |
10% Owner |
– – • |
2015-11-09 |
4 |
B |
$3.84 |
$480,000 |
I/I |
125,000 |
656,000 |
1.5 |
- |
|
| CSLT |
Castlight Health, Inc. |
10% Owner |
– – • |
2015-11-10 |
4 |
B |
$3.77 |
$1,319,500 |
I/I |
350,000 |
1,006,000 |
1.5 |
- |
|
38 Records found
|
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Page 1 of 2 |
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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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