Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
10/17/2012 | Workday, Inc. | WDAY | Conversion | Series E Convertible Preferred Stock | 7M | $0.00 | $0 | See Note 4 | 10/17/2012 |
10/17/2012 | Workday, Inc. | WDAY | Conversion | Class B Common Stock | 7M | $0.00 | $0 | See Note 4 | 10/17/2012 |
09/04/2012 | FUSION-IO, INC. | FIO | Other (disposition) | Common Stock | 4.5M | $0.00 | $0 | See Note 2 | 09/04/2012 |
09/04/2012 | FUSION-IO, INC. | FIO | Other (acquisition) | Common Stock | 45k | $0.00 | $0 | See Note 4 | 09/04/2012 |
09/04/2012 | FUSION-IO, INC. | FIO | Other (disposition) | Common Stock | 45k | $0.00 | $0 | See Note 4 | 09/04/2012 |
09/04/2012 | FUSION-IO, INC. | FIO | Other (acquisition) | Common Stock | 1.3k | $0.00 | $0 | See Note 7 | 09/04/2012 |
09/04/2012 | FUSION-IO, INC. | FIO | Other (acquisition) | Common Stock | 400 | $0.00 | $0 | See Note 9 | 09/04/2012 |
08/13/2012 | FUSION-IO, INC. | FIO | Sale | Common Stock | 622 | $25.86 | $16.1k | See Note 5 | 08/13/2012 |
08/13/2012 | FUSION-IO, INC. | FIO | Sale | Common Stock | 1.6k | $25.85 | $40.7k | See Note 3 | 08/13/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Convertible Promissory Note | 0 | $10.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Series C-2 Preferred Stock | 2k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Other (disposition) | Series C-2 Preferred Stock | 51.7k | $10.00 | $517.4k | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Exercise (in-the-money or at-the-money) | Series C-2 Preferred Stock | 53.8k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Exercise (in-the-money or at-the-money) | Preferred Stock Warrant (right to buy) | 53.8k | $9.62 | $517.4k | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Exercise (in-the-money or at-the-money) | Common Stock Warrant (right to buy) | 125.3k | $4.08 | $511.2k | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Series C-2 Preferred Stock | 898.8k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Series C-1 Preferred Stock | 611.2k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Purchase | Common Stock | 500k | $10.00 | $5M | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Common Stock | 177.5k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Common Stock | 180.5k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Common Stock | 434.1k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Common Stock | 2k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Other (disposition) | Common Stock | 51.1k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Common Stock | 898.8k | $0.00 | $0 | See Note 1 | 07/31/2012 |
07/31/2012 | HYPERION THERAPEUTICS INC | HPTX | Conversion | Common Stock | 611.2k | $0.00 | $0 | See Note 1 | 07/31/2012 |
04/27/2012 | FUSION-IO, INC. | FIO | Other (disposition) | Common Stock | 70k | $0.00 | $0 | See Note 3 | 04/27/2012 |
04/27/2012 | FUSION-IO, INC. | FIO | Other (acquisition) | Common Stock | 2.1k | $0.00 | $0 | See Note 5 | 04/27/2012 |
04/27/2012 | FUSION-IO, INC. | FIO | Other (acquisition) | Common Stock | 622 | $0.00 | $0 | See Note 7 | 04/27/2012 |
03/14/2012 | FUSION-IO, INC. | FIO | Other (acquisition) | Common Stock | 10k | $0.00 | $0 | See Note 4 | 03/14/2012 |
03/14/2012 | FUSION-IO, INC. | FIO | Other (disposition) | Common Stock | 1000k | $0.00 | $0 | See Note 2 | 03/14/2012 |
03/09/2012 | FUSION-IO, INC. | FIO | Other (disposition) | Common Stock | 1000k | $0.00 | $0 | See Note 2 | 03/09/2012 |
03/09/2012 | FUSION-IO, INC. | FIO | Other (acquisition) | Common Stock | 10k | $0.00 | $0 | See Note 4 | 03/09/2012 |
03/05/2012 | FUSION-IO, INC. | FIO | Other (acquisition) | Common Stock | 10k | $0.00 | $0 | See Note 4 | 03/05/2012 |
03/05/2012 | FUSION-IO, INC. | FIO | Other (disposition) | Common Stock | 1000k | $0.00 | $0 | See Note 2 | 03/05/2012 |
03/01/2012 | FUSION-IO, INC. | FIO | Sale | Common Stock | 1.2k | $30.00 | $36.1k | See Note 1 | 03/01/2012 |
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