Fialkow David P
Insider CIK 1337220 · INTX 10% owner · DWRE 10% owner · KYAK 10% owner · BCOV 10% owner · IMPR 10% owner · HUBS 10% owner · NONE Director, 10% owner · BIGC 10% owner · LVGO 10% owner · LMND 10% owner · CPAR 10% owner · SAM Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CPAR Catalyst Partners Acquisit | J Other deriv | 2023-02-07 | 2023-02-09 | 6,963,019 | — | $0 | 1 | SEC↗ |
| CPAR Catalyst Partners Acquisit | J Other deriv | 2021-06-03 | 2021-06-07 | 37,695 | — | $0 | 6,963,020 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | J Other | 2021-02-26 | 2021-03-02 | 640,136 | — | $0 | 2,560,546 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | J Other | 2021-02-26 | 2021-03-02 | 20,466 | — | $0 | 81,865 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | J Other | 2021-02-26 | 2021-03-02 | 340,399 | — | $0 | 1,361,295 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | J Other | 2021-02-26 | 2021-03-02 | 16,794 | — | $0 | 67,176 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | J Other | 2021-02-26 | 2021-03-02 | 632,955 | — | $0 | 2,531,821 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-20 | 2020-11-24 | 47,110 | $65.79 | $3.10M | 1,701,694 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-20 | 2020-11-24 | 87,615 | $65.79 | $5.76M | 3,164,776 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-20 | 2020-11-24 | 2,324 | $65.79 | $152.9K | 83,970 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-20 | 2020-11-24 | 88,608 | $65.79 | $5.83M | 3,200,682 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-20 | 2020-11-24 | 2,832 | $65.79 | $186.3K | 102,331 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-17 | 2020-11-19 | 9,985 | $65.79 | $656.9K | 86,294 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-17 | 2020-11-19 | 376,331 | $65.79 | $24.76M | 3,252,391 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-17 | 2020-11-19 | 12,168 | $65.79 | $800.5K | 105,163 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-17 | 2020-11-19 | 202,352 | $65.79 | $13.31M | 1,748,804 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | S Sale | 2020-11-17 | 2020-11-19 | 380,600 | $65.79 | $25.04M | 3,289,290 | SEC↗ |
| LVGO Livongo Health, Inc. | U Tender | 2020-10-30 | 2020-11-03 | 13,943,216 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | J Other | 2020-10-30 | 2020-11-03 | 7,922 | — | $0 | 982,160 | SEC↗ |
| LVGO Livongo Health, Inc. | U Tender | 2020-10-30 | 2020-11-03 | 982,160 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | U Tender | 2020-10-30 | 2020-11-03 | 653,918 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | U Tender | 2020-10-30 | 2020-11-03 | 2,892,681 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | U Tender | 2020-10-30 | 2020-11-03 | 7,165 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | U Tender | 2020-10-30 | 2020-11-03 | 1,756 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | U Tender | 2020-10-30 | 2020-11-03 | 1,756 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | J Other | 2020-09-10 | 2020-09-14 | 3,174 | — | $0 | 974,238 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 76,164 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 596,098 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 8,467,400 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 3,774 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 39,939 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 16,251 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 214,973 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 1,913,347 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 180,823 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 182,448 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 1,831,316 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 3,648,838 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 288,838 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion deriv | 2020-08-07 | 2020-08-11 | 10,886,166 | — | $0 | 0 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion | 2020-08-07 | 2020-08-11 | 3,628,722 | — | $0 | 3,628,722 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion | 2020-08-07 | 2020-08-11 | 1,951,156 | — | $0 | 1,951,156 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion | 2020-08-07 | 2020-08-11 | 117,331 | — | $0 | 117,331 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion | 2020-08-07 | 2020-08-11 | 3,669,890 | — | $0 | 3,669,890 | SEC↗ |
| BIGC BigCommerce Holdings, Inc. | C Conversion | 2020-08-07 | 2020-08-11 | 96,279 | — | $0 | 96,279 | SEC↗ |
| LVGO Livongo Health, Inc. | J Other | 2020-07-29 | 2020-07-31 | 653,918 | — | $0 | 653,918 | SEC↗ |
| LVGO Livongo Health, Inc. | J Other | 2020-07-29 | 2020-07-31 | 2,678,571 | — | $0 | 0 | SEC↗ |
| LMND Lemonade, Inc. | C Conversion deriv | 2020-07-07 | 2020-07-08 | 1,157,621 | — | $0 | 0 | SEC↗ |
| LMND Lemonade, Inc. | C Conversion deriv | 2020-07-07 | 2020-07-08 | 236,931 | — | $0 | 0 | SEC↗ |
| LMND Lemonade, Inc. | C Conversion deriv | 2020-07-07 | 2020-07-08 | 335,070 | — | $0 | 0 | SEC↗ |
| LMND Lemonade, Inc. | C Conversion deriv | 2020-07-07 | 2020-07-08 | 335,070 | — | $0 | 0 | SEC↗ |
| LMND Lemonade, Inc. | C Conversion deriv | 2020-07-07 | 2020-07-08 | 1,157,621 | — | $0 | 0 | SEC↗ |
| LMND Lemonade, Inc. | C Conversion | 2020-07-07 | 2020-07-08 | 1,729,622 | — | $0 | 1,729,622 | SEC↗ |
| LMND Lemonade, Inc. | C Conversion | 2020-07-07 | 2020-07-08 | 1,492,691 | — | $0 | 1,492,691 | SEC↗ |
| LVGO Livongo Health, Inc. | J Other | 2020-06-24 | 2020-06-26 | 3,907 | — | $0 | 971,064 | SEC↗ |
| LVGO Livongo Health, Inc. | J Other | 2020-05-19 | 2020-05-19 | 131,939 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | J Other | 2020-05-15 | 2020-05-19 | 2,000,000 | — | $0 | 13,943,216 | SEC↗ |
| LVGO Livongo Health, Inc. | J Other | 2020-05-15 | 2020-05-19 | 131,939 | — | $0 | 131,939 | SEC↗ |
| LVGO Livongo Health, Inc. | S Sale | 2020-05-11 | 2020-05-12 | 120,369 | $53.24 | $6.41M | 15,950,116 | SEC↗ |
| LVGO Livongo Health, Inc. | S Sale | 2020-05-11 | 2020-05-12 | 6,900 | $54.00 | $372.6K | 15,943,216 | SEC↗ |
| LVGO Livongo Health, Inc. | S Sale | 2020-05-11 | 2020-05-12 | 172,731 | $52.59 | $9.08M | 16,070,485 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion deriv | 2019-07-29 | 2019-07-31 | 1,125,517 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion deriv | 2019-07-29 | 2019-07-31 | 446,747 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion deriv | 2019-07-29 | 2019-07-31 | 9,271,910 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion deriv | 2019-07-29 | 2019-07-31 | 2,242,655 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion deriv | 2019-07-29 | 2019-07-31 | 964,227 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion deriv | 2019-07-29 | 2019-07-31 | 2,892,681 | — | $0 | 0 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion | 2019-07-29 | 2019-07-31 | 964,227 | — | $0 | 964,227 | SEC↗ |
| LVGO Livongo Health, Inc. | P Buy | 2019-07-29 | 2019-07-31 | 2,678,571 | $28.00 | $75.00M | 2,678,571 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion | 2019-07-29 | 2019-07-31 | 13,086,829 | — | $0 | 16,243,216 | SEC↗ |
| LVGO Livongo Health, Inc. | C Conversion | 2019-07-29 | 2019-07-31 | 2,892,681 | — | $0 | 2,892,681 | SEC↗ |
| SAM BOSTON BEER CO INC | A Award deriv | 2019-05-16 | 2019-05-16 | 787 | — | $0 | 787 | SEC↗ |
| INTX INTERSECTIONS INC | J Other deriv | 2019-01-11 | 2019-01-15 | 30,055,000 | — | $0 | 0 | SEC↗ |
| INTX INTERSECTIONS INC | J Other | 2019-01-11 | 2019-01-15 | 13,240,089 | $2.27 | $30.06M | 13,240,089 | SEC↗ |
| INTX INTERSECTIONS INC | J Other | 2019-01-11 | 2019-01-15 | 11,103,640 | — | $0 | 24,343,729 | SEC↗ |
| INTX INTERSECTIONS INC | J Other | 2019-01-11 | 2019-01-15 | 37,787,129 | — | $0 | 0 | SEC↗ |
| INTX INTERSECTIONS INC | P Buy | 2019-01-11 | 2019-01-15 | 13,443,400 | $3.38 | $45.44M | 37,787,129 | SEC↗ |
| SAM BOSTON BEER CO INC | A Award deriv | 2018-05-17 | 2018-05-18 | 1,080 | — | $0 | 1,080 | SEC↗ |
| SAM BOSTON BEER CO INC | A Award deriv | 2017-05-18 | 2017-05-19 | 1,698 | — | $0 | 1,698 | SEC↗ |
| IMPR Imprivata Inc | S Sale | 2016-05-27 | 2016-05-31 | 20,811 | $13.46 | $280.1K | 2,412,111 | SEC↗ |
| IMPR Imprivata Inc | S Sale | 2016-05-27 | 2016-05-31 | 775 | $13.46 | $10.4K | 89,716 | SEC↗ |
| IMPR Imprivata Inc | S Sale | 2016-05-26 | 2016-05-31 | 897 | $13.51 | $12.1K | 90,491 | SEC↗ |
| IMPR Imprivata Inc | S Sale | 2016-05-26 | 2016-05-31 | 24,103 | $13.51 | $325.6K | 2,432,922 | SEC↗ |
| HUBS HUBSPOT INC | J Other | 2015-11-06 | 2015-11-06 | 328,701 | — | $0 | 328,701 | SEC↗ |
| HUBS HUBSPOT INC | J Other | 2015-11-06 | 2015-11-06 | 35,093 | — | $0 | 63,168 | SEC↗ |
| HUBS HUBSPOT INC | J Other | 2015-11-06 | 2015-11-06 | 1,681,239 | — | $0 | 3,026,231 | SEC↗ |
| IMPR Imprivata Inc | S Sale | 2015-08-11 | 2015-08-13 | 1,847,932 | $14.10 | $26.06M | 2,457,025 | SEC↗ |
| IMPR Imprivata Inc | S Sale | 2015-08-11 | 2015-08-13 | 68,733 | $14.10 | $969.1K | 91,388 | SEC↗ |
| HUBS HUBSPOT INC | J Other | 2015-06-02 | 2015-06-02 | 21,056 | — | $0 | 98,261 | SEC↗ |
| HUBS HUBSPOT INC | J Other | 2015-06-02 | 2015-06-02 | 1,008,743 | — | $0 | 4,707,470 | SEC↗ |
| HUBS HUBSPOT INC | J Other | 2015-06-02 | 2015-06-02 | 195,355 | — | $0 | 195,355 | SEC↗ |
| HUBS HUBSPOT INC | J Other | 2015-06-02 | 2015-06-02 | 195,355 | — | $0 | 0 | SEC↗ |
| HUBS HUBSPOT INC | S Sale | 2015-03-23 | 2015-03-25 | 1,029,799 | $35.24 | $36.29M | 5,835,530 | SEC↗ |
| HUBS HUBSPOT INC | C Conversion deriv | 2014-10-15 | 2014-10-15 | 346,459 | — | $0 | 0 | SEC↗ |
| HUBS HUBSPOT INC | C Conversion deriv | 2014-10-15 | 2014-10-15 | 9,456,407 | — | $0 | 0 | SEC↗ |
| HUBS HUBSPOT INC | C Conversion deriv | 2014-10-15 | 2014-10-15 | 5,148,679 | — | $0 | 0 | SEC↗ |
| HUBS HUBSPOT INC | C Conversion deriv | 2014-10-15 | 2014-10-15 | 710,186 | — | $0 | 0 | SEC↗ |
| HUBS HUBSPOT INC | C Conversion deriv | 2014-10-15 | 2014-10-15 | 4,855,307 | — | $0 | 0 | SEC↗ |
| HUBS HUBSPOT INC | C Conversion | 2014-10-15 | 2014-10-15 | 6,839,009 | — | $0 | 6,865,329 | SEC↗ |
| IMPR Imprivata Inc | C Conversion deriv | 2014-06-30 | 2014-06-30 | 2,400,642 | — | $0 | 0 | SEC↗ |
| IMPR Imprivata Inc | C Conversion deriv | 2014-06-30 | 2014-06-30 | 1,164,614 | — | $0 | 0 | SEC↗ |
| IMPR Imprivata Inc | C Conversion deriv | 2014-06-30 | 2014-06-30 | 739,701 | — | $0 | 0 | SEC↗ |
| IMPR Imprivata Inc | C Conversion deriv | 2014-06-30 | 2014-06-30 | 88,279 | — | $0 | 0 | SEC↗ |
| IMPR Imprivata Inc | C Conversion deriv | 2014-06-30 | 2014-06-30 | 43,936 | — | $0 | 0 | SEC↗ |
| IMPR Imprivata Inc | C Conversion deriv | 2014-06-30 | 2014-06-30 | 27,906 | — | $0 | 0 | SEC↗ |
| IMPR Imprivata Inc | C Conversion | 2014-06-30 | 2014-06-30 | 160,121 | — | $0 | 160,121 | SEC↗ |
| IMPR Imprivata Inc | C Conversion | 2014-06-30 | 2014-06-30 | 4,304,957 | — | $0 | 4,304,957 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-08-07 | 2013-08-07 | 17,896 | — | $0 | 15,265 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-08-07 | 2013-08-07 | 674,563 | — | $0 | 575,309 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-08-07 | 2013-08-07 | 126,484 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-08-07 | 2013-08-07 | 1,369,663 | — | $0 | 1,168,130 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-08-07 | 2013-08-07 | 246,952 | — | $0 | 246,952 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-08-07 | 2013-08-07 | 126,484 | — | $0 | 126,484 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-08-07 | 2013-08-07 | 246,952 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-08-07 | 2013-08-07 | 49,556 | — | $0 | 42,264 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-13 | 2013-06-14 | 9,912 | $32.99 | $327.0K | 2,537,793 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-13 | 2013-06-14 | 130 | $32.99 | $4.3K | 33,161 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-13 | 2013-06-14 | 359 | $32.99 | $11.8K | 91,820 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-13 | 2013-06-14 | 4,882 | $32.99 | $161.1K | 1,249,872 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-11 | 2013-06-12 | 15,126 | $32.89 | $497.5K | 2,547,705 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-11 | 2013-06-12 | 547 | $32.89 | $18.0K | 92,179 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-11 | 2013-06-12 | 7,450 | $32.89 | $245.0K | 1,254,754 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-11 | 2013-06-12 | 198 | $32.89 | $6.5K | 33,291 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-10 | 2013-06-12 | 18,736 | $33.01 | $618.5K | 2,562,831 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-10 | 2013-06-12 | 678 | $33.01 | $22.4K | 92,726 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-10 | 2013-06-12 | 9,228 | $33.01 | $304.6K | 1,262,204 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-06-10 | 2013-06-12 | 245 | $33.01 | $8.1K | 33,489 | SEC↗ |
| KYAK KAYAK Software Corp | J Other deriv | 2013-05-21 | 2013-05-23 | 4,287,268 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK Software Corp | J Other deriv | 2013-05-21 | 2013-05-23 | 4,287,271 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK Software Corp | J Other deriv | 2013-05-21 | 2013-05-23 | 1,572,421 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK Software Corp | J Other | 2013-05-21 | 2013-05-23 | 9,278 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK Software Corp | J Other | 2013-05-21 | 2013-05-23 | 55,669 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK Software Corp | J Other | 2013-05-21 | 2013-05-23 | 9,278 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-05-14 | 2013-05-16 | 5,953 | $30.70 | $182.8K | 33,734 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-05-14 | 2013-05-16 | 455,571 | $30.70 | $13.99M | 2,581,567 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-05-14 | 2013-05-16 | 16,483 | $30.70 | $506.0K | 93,404 | SEC↗ |
| DWRE Demandware Inc | S Sale | 2013-05-14 | 2013-05-16 | 224,370 | $30.70 | $6.89M | 1,271,432 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-03-07 | 2013-03-07 | 9,159 | — | $0 | 39,687 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-03-07 | 2013-03-07 | 10,644 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-03-07 | 2013-03-07 | 59,211 | — | $0 | 59,211 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-03-07 | 2013-03-07 | 10,644 | — | $0 | 10,644 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-03-07 | 2013-03-07 | 59,211 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-03-07 | 2013-03-07 | 345,185 | — | $0 | 1,495,802 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-03-07 | 2013-03-07 | 25,358 | — | $0 | 109,887 | SEC↗ |
| DWRE Demandware Inc | J Other | 2013-03-07 | 2013-03-07 | 700,878 | — | $0 | 3,037,138 | SEC↗ |
| DWRE Demandware Inc | J Other | 2012-11-07 | 2012-11-08 | 81,316 | — | $0 | 81,316 | SEC↗ |
| DWRE Demandware Inc | J Other | 2012-11-07 | 2012-11-08 | 81,316 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | J Other | 2012-11-07 | 2012-11-08 | 54,394 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | J Other | 2012-11-07 | 2012-11-08 | 934,504 | — | $0 | 3,738,016 | SEC↗ |
| DWRE Demandware Inc | J Other | 2012-11-07 | 2012-11-08 | 54,394 | — | $0 | 54,394 | SEC↗ |
| DWRE Demandware Inc | J Other | 2012-11-07 | 2012-11-08 | 33,811 | — | $0 | 135,245 | SEC↗ |
| DWRE Demandware Inc | J Other | 2012-11-07 | 2012-11-08 | 460,247 | — | $0 | 1,840,987 | SEC↗ |
| DWRE Demandware Inc | J Other | 2012-11-07 | 2012-11-08 | 12,212 | — | $0 | 48,846 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-11-02 | 2012-11-02 | 16,335 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-11-02 | 2012-11-02 | 63,835 | — | $0 | 67,995 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-11-02 | 2012-11-02 | 27,005 | — | $0 | 45,009 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-11-02 | 2012-11-02 | 2,652,533 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-11-02 | 2012-11-02 | 615,763 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-11-02 | 2012-11-02 | 95,970 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-09-11 | 2012-09-11 | 2,080 | — | $0 | 4,160 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-09-11 | 2012-09-11 | 884,178 | — | $0 | 2,652,533 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-09-11 | 2012-09-11 | 31,990 | — | $0 | 95,970 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-09-11 | 2012-09-11 | 9,002 | — | $0 | 18,004 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-09-11 | 2012-09-11 | 5,446 | — | $0 | 16,335 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-09-11 | 2012-09-11 | 205,255 | — | $0 | 615,763 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-08-15 | 2012-08-17 | 205,255 | — | $0 | 821,018 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-08-15 | 2012-08-17 | 884,178 | — | $0 | 3,536,711 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-08-15 | 2012-08-17 | 31,990 | — | $0 | 127,960 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-08-15 | 2012-08-17 | 2,080 | — | $0 | 2,080 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-08-15 | 2012-08-17 | 9,002 | — | $0 | 9,002 | SEC↗ |
| BCOV BRIGHTCOVE INC | J Other | 2012-08-15 | 2012-08-17 | 5,446 | — | $0 | 21,781 | SEC↗ |
| NONE OvaScience, Inc. | C Conversion deriv | 2012-08-13 | 2012-08-15 | 22,306 | — | $0 | 0 | SEC↗ |
| NONE OvaScience, Inc. | C Conversion deriv | 2012-08-13 | 2012-08-15 | 1,068,602 | — | $0 | 0 | SEC↗ |
| NONE OvaScience, Inc. | C Conversion | 2012-08-13 | 2012-08-15 | 1,068,602 | — | $0 | 1,068,602 | SEC↗ |
| NONE OvaScience, Inc. | C Conversion | 2012-08-13 | 2012-08-15 | 22,306 | — | $0 | 22,306 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 2,500,000 | — | $0 | 2,500,000 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 1,447,388 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 241,231 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 241,231 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 614,754 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 83,809 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 352,655 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 352,654 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 2,500,000 | — | $0 | 2,500,000 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 280,083 | — | $0 | 280,083 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 280,084 | — | $0 | 280,084 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 64,278 | — | $0 | 64,278 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 614,754 | — | $0 | 614,754 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 614,754 | — | $0 | 614,754 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 352,654 | — | $0 | 352,654 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 352,655 | — | $0 | 352,655 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 83,809 | — | $0 | 83,809 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 83,808 | — | $0 | 83,808 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 241,231 | — | $0 | 241,231 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 241,231 | — | $0 | 241,231 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 214,737 | — | $0 | 214,737 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 214,739 | — | $0 | 214,739 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 60,755 | — | $0 | 60,755 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 2,500,000 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 2,500,000 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 280,083 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 280,084 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 64,278 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 614,754 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion deriv | 2012-07-25 | 2012-07-26 | 83,808 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other deriv | 2012-07-25 | 2012-07-26 | 1,447,388 | — | $0 | 1,447,388 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 2,500,000 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 2,500,000 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 1,447,388 | — | $0 | 1,447,388 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 241,231 | — | $0 | 241,231 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 241,231 | — | $0 | 241,231 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 83,808 | — | $0 | 83,808 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 83,809 | — | $0 | 83,809 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 352,655 | — | $0 | 352,655 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 352,654 | — | $0 | 352,654 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 614,754 | — | $0 | 614,754 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 614,754 | — | $0 | 614,754 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 64,278 | — | $0 | 64,278 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 280,084 | — | $0 | 280,084 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 280,083 | — | $0 | 280,083 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 2,500,000 | — | $0 | 2,500,000 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | C Conversion | 2012-07-25 | 2012-07-26 | 2,500,000 | — | $0 | 2,500,000 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 60,755 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 214,739 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 214,737 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 241,231 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 241,231 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 83,808 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 83,809 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 280,083 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 280,084 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 64,278 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 614,754 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 614,754 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 352,655 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 352,654 | — | $0 | 0 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 9,278 | — | $0 | 9,278 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 9,278 | — | $0 | 9,278 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 55,669 | — | $0 | 55,669 | SEC↗ |
| KYAK KAYAK SOFTWARE Corp | J Other | 2012-07-25 | 2012-07-26 | 1,447,388 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion deriv | 2012-03-20 | 2012-03-20 | 136,297 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion deriv | 2012-03-20 | 2012-03-20 | 3,767,109 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion deriv | 2012-03-20 | 2012-03-20 | 233,820 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion deriv | 2012-03-20 | 2012-03-20 | 6,462,503 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion deriv | 2012-03-20 | 2012-03-20 | 183,173 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion deriv | 2012-03-20 | 2012-03-20 | 6,903,703 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion deriv | 2012-03-20 | 2012-03-20 | 3,787,948 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion deriv | 2012-03-20 | 2012-03-20 | 137,052 | — | $0 | 0 | SEC↗ |
| DWRE Demandware Inc | C Conversion | 2012-03-20 | 2012-03-20 | 2,301,234 | — | $0 | 2,301,234 | SEC↗ |
| DWRE Demandware Inc | C Conversion | 2012-03-20 | 2012-03-20 | 61,057 | — | $0 | 61,057 | SEC↗ |
| DWRE Demandware Inc | C Conversion | 2012-03-20 | 2012-03-20 | 169,056 | — | $0 | 169,056 | SEC↗ |
| DWRE Demandware Inc | C Conversion | 2012-03-20 | 2012-03-20 | 4,672,520 | — | $0 | 4,672,520 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 1,023,452 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 127,443 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 2,412,706 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 1,113,100 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 1,401,437 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 862,817 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 87,294 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 40,274 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 50,705 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 31,217 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 27,155 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 3,381 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 2,763 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion deriv | 2012-02-23 | 2012-02-23 | 104,152 | — | $0 | 0 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 2,600 | — | $0 | 26,028 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 20,888 | — | $0 | 23,428 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 1,199 | — | $0 | 27,227 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 13,548 | — | $0 | 159,950 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 39,003 | — | $0 | 146,402 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 30,980 | — | $0 | 107,399 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 67,149 | — | $0 | 76,419 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 374,485 | — | $0 | 4,420,889 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 1,078,028 | — | $0 | 4,046,404 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 856,230 | — | $0 | 2,968,376 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 1,855,927 | — | $0 | 2,112,146 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 45,204 | — | $0 | 1,026,273 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 98,033 | — | $0 | 981,069 | SEC↗ |
| BCOV BRIGHTCOVE INC | C Conversion | 2012-02-23 | 2012-02-23 | 787,270 | — | $0 | 883,036 | SEC↗ |