Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
09/26/2022 | Talkspace, Inc. | HEC | Grant | Common Stock | 168k | $0.95 | $159.6k | | 09/26/2022 |
05/09/2022 | Talkspace, Inc. | HEC | Grant | Employee Stock Option | 640k | $1.22 | $780.8k | | 05/09/2022 |
05/09/2022 | Talkspace, Inc. | HEC | Grant | Common Stock | 1.6M | $0.00 | $0 | | 05/09/2022 |
11/23/2021 | Talkspace, Inc. | HEC | Purchase | Common Stock | 1000k | $2.08 | $2.1M | See Footnotes | 11/23/2021 |
08/30/2021 | Talkspace, Inc. | HEC | Grant | Common Stock | 15.4k | $0.00 | $0 | | 08/30/2021 |
06/22/2021 | Talkspace, Inc. | HEC | Other (disposition) | Common Stock | 10.3M | $0.00 | $0 | By HEC Sponsor LLC | 06/22/2021 |
06/22/2021 | Talkspace, Inc. | HEC | Purchase | Common Stock | 5M | $10.00 | $50M | By HEC Master Fund LP | 06/22/2021 |
06/22/2021 | Talkspace, Inc. | HEC | Other (disposition) | Warrants | 10.3M | $11.50 | $118.2M | By HEC Sponsor LLC | 06/22/2021 |
06/22/2021 | Talkspace, Inc. | HEC | Grant | Stock Options | 63.4k | $8.52 | $540.2k | | 06/22/2021 |
06/22/2021 | Talkspace, Inc. | HEC | Purchase | Warrants | 2.5M | $11.50 | $28.8M | By HEC Master Fund LP | 06/22/2021 |
05/21/2020 | CANTALOUPE, INC. | USAT | Grant | Non-Qualified Stock Option (Right to Buy) | 120k | $6.49 | $778.8k | | 05/21/2020 |
05/06/2020 | CANTALOUPE, INC. | USAT | Grant | Common Stock | 15.4k | $0.00 | $0 | | 05/06/2020 |
10/29/2019 | Corindus Vascular Robotics, Inc. | CVRS | Disposition | Common Stock Purchase Warrant | 4.7M | $1.40 | $6.6M | See footnote | 10/29/2019 |
10/29/2019 | Corindus Vascular Robotics, Inc. | CVRS | Disposition | Series A-1 Preferred Stock | 105.3k | $1.25 | $131.6k | See footnote | 10/29/2019 |
10/29/2019 | Corindus Vascular Robotics, Inc. | CVRS | Disposition | Series A Preferred Stock | 540k | $1.25 | $675k | See footnote | 10/29/2019 |
10/29/2019 | Corindus Vascular Robotics, Inc. | CVRS | Disposition | Common Stock | 14.2M | $4.28 | $60.9M | See footnote | 10/29/2019 |
10/29/2019 | Corindus Vascular Robotics, Inc. | CVRS | Disposition | Common Stock | 106.2k | $4.28 | $454.6k | | 10/29/2019 |
10/07/2019 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 1.2k | $4.27 | $5k | | 10/07/2019 |
07/08/2019 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 1.5k | $3.44 | $5k | | 07/08/2019 |
05/10/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | Sale | Common Stock | 100k | $56.14 | $5.6M | See footnote | 05/09/2019 |
05/09/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | Sale | Common Stock | 59.2k | $57.95 | $3.4M | See footnote | 05/09/2019 |
05/03/2019 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 27.6k | $2.17 | $60k | | 05/03/2019 |
04/05/2019 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 2.4k | $2.12 | $5k | | 04/05/2019 |
03/12/2019 | Corindus Vascular Robotics, Inc. | CVRS | Purchase | Common Stock | 2.9M | $1.38 | $4M | See Footnote | 03/12/2019 |
01/23/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | Grant | Stock Option (right to buy) | 10k | $42.40 | $424k | | 01/23/2019 |
01/08/2019 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 5.4k | $1.12 | $6k | | 01/08/2019 |
10/05/2018 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 3.2k | $1.25 | $4k | | 10/05/2018 |
07/09/2018 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 4.3k | $1.17 | $5k | | 07/09/2018 |
05/31/2018 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 53.3k | $0.75 | $40k | | 05/31/2018 |
04/06/2018 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 653 | $1.36 | $888.1 | | 04/06/2018 |
03/16/2018 | Corindus Vascular Robotics, Inc. | CVRS | Grant | Common Stock | 6.8k | $0.00 | $0 | | 03/16/2018 |
01/07/2018 | EAGLE PHARMACEUTICALS, INC. | EGRX | Grant | Stock Option (Right to Buy) | 10k | $59.14 | $591.4k | | 01/07/2018 |
08/09/2017 | EAGLE PHARMACEUTICALS, INC. | EGRX | Purchase | Common Stock | 15.2k | $49.21 | $748.3k | See Footnote | 08/09/2017 |
08/09/2017 | EAGLE PHARMACEUTICALS, INC. | EGRX | Purchase | Common Stock | 3.6k | $48.06 | $173.5k | See Footnote | 08/09/2017 |
08/09/2017 | EAGLE PHARMACEUTICALS, INC. | EGRX | Purchase | Common Stock | 1.6k | $50.09 | $79.3k | See Footnote | 08/09/2017 |
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