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Holdings
RUSNANO
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/07/2017
AQUANTIA CORP
AQ
Conversion
Series G Preferred Stock
1.4M
$0.00
$0
11/07/2017
11/07/2017
AQUANTIA CORP
AQ
Conversion
Series F Preferred Stock
26.9M
$0.00
$0
11/07/2017
11/07/2017
AQUANTIA CORP
AQ
Conversion
Common Stock
2.8M
$0.00
$0
11/07/2017
11/07/2017
AQUANTIA CORP
AQ
Conversion
Common Stock
2.8M
$0.00
$0
11/07/2017
11/07/2017
AQUANTIA CORP
AQ
Conversion
Series F Preferred Stock
26.9M
$0.00
$0
11/07/2017
11/07/2017
AQUANTIA CORP
AQ
Conversion
Series G Preferred Stock
1.4M
$0.00
$0
11/07/2017
06/01/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
438.1k
$9.11
$4M
06/01/2017
05/31/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
26k
$9.07
$235.8k
05/30/2017
05/30/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
13k
$9.07
$117.9k
05/30/2017
05/26/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
30k
$9.08
$272.3k
05/25/2017
05/25/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
150k
$9.21
$1.4M
05/25/2017
05/24/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
4.4k
$9.07
$39.9k
05/23/2017
05/24/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
4.4k
$9.07
$39.9k
05/23/2017
05/23/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
88.5k
$9.10
$805.4k
05/23/2017
05/23/2017
NEOPHOTONICS CORP
NPTN
Sale
Common Stock
88.5k
$9.10
$805.4k
05/23/2017
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