NORTHWATER INTELLECTUAL PROPERTY FUND LP 1
Insider CIK 1352439 · AIRG 10% owner · TXTR 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| AIRG AIRGAIN INC | S Sale | 2016-12-14 | 2016-12-16 | 970,000 | $15.90 | $15.42M | 375,487 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 3,357 | — | $0 | 10,070 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 2,000 | — | $0 | 6,000 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 1,000 | — | $0 | 3,000 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 9,323 | — | $0 | 27,970 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 2,000 | — | $0 | 6,000 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion deriv | 2016-08-17 | 2016-08-19 | 4,159,168 | — | $0 | 0 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion deriv | 2016-08-17 | 2016-08-19 | 2,730,059 | — | $0 | 0 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion deriv | 2016-08-17 | 2016-08-19 | 769,230 | — | $0 | 0 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion deriv | 2016-08-17 | 2016-08-19 | 446,715 | — | $0 | 0 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion | 2016-08-17 | 2016-08-19 | 1,212,556 | — | $0 | 1,270,779 | SEC↗ |
| TXTR Textura Corp | C Conversion deriv | 2013-06-12 | 2013-06-24 | 729,206 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | C Conversion | 2013-06-12 | 2013-06-24 | 2,236,087 | — | $0 | 2,711,413 | SEC↗ |