6/11/14 17:27 | 6/9/14 | OMED | Oncomed Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Presidio Management Group VIII L L C | CA | T | | S.m | -321 | 24.57 | 2 | -13 | -28 | 33 | I | | | -7 | -26 | -5 | 15 | 10 | 6 | 4 | 5 | -11 | -24 | -9 | 5 |
5/19/14 17:59 | 5/15/14 | OMED | Oncomed Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Presidio Management Group VIII L L C | CA | T | | S | -652 | 22.51 | 4 | -29 | -100 | 0 | I | | | 84 | -34 | -12 | -10 | -8 | 3 | -4 | -1 | 11 | -20 | -7 | 3 |
5/13/14 19:41 | 5/12/14 | OMED | Oncomed Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Presidio Management Group VIII L L C | CA | T | | S | -1,019 | 21.99 | 4 | -46 | -2 | 3,041 | I | | | 72 | -28 | -33 | -20 | -19 | -10 | 1 | 1 | 7 | -19 | -10 | 4 |
7/23/13 19:11 | 7/23/13 | OMED | Oncomed Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Presidio Management Group VIII L L C | CA | T | | P.d | 2,700 | 17.00 | 33 | 159 | 4 | 3,996 | I | | | | | | | | | -12 | -21 | -37 | -44 | 40 | -18 |
7/23/13 19:10 | 7/23/13 | OMED | Oncomed Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Presidio Management Group VIII L L C | CA | T | | P.d | 2,700 | 17.00 | 33 | 159 | 4 | 3,996 | I | | | | | | | | | -12 | -21 | -37 | -44 | 40 | -18 |
9/18/12 16:14 | 9/17/12 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Presidio Management Group VIII L L C | CA | T | | S.m | -788 | 31.27 | 19 | -25 | -20 | 100 | I | | | -5 | 13 | 18 | 13 | -2 | 4 | 1 | 0 | 0 | 2 | 21 | 53 |
9/18/12 16:13 | 9/17/12 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Presidio Management Group VIII L L C | CA | T | | S.m | -788 | 31.27 | 19 | -25 | -20 | 100 | I | | | -5 | 13 | 18 | 13 | -2 | 4 | 1 | 0 | 0 | 2 | 21 | 53 |
6/7/12 20:32 | 6/7/12 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Presidio Management Group VIII L L C | CA | T | | S | -48 | 9.44 | 0 | -5 | 0 | 1,895 | I | 99 | -33 | -4 | -2 | 13 | 17 | 7 | 10 | 1 | -1 | -2 | -28 | -35 | -3 |
6/7/12 20:32 | 6/7/12 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Presidio Management Group VIII L L C | CA | T | | S | -48 | 9.44 | 0 | -5 | 0 | 1,895 | I | 99 | -33 | -4 | -2 | 13 | 17 | 7 | 10 | 1 | -1 | -2 | -28 | -35 | -3 |
5/31/12 14:59 | 5/30/12 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -20 | 4.20 | 0 | -5 | -100 | 0 | I | -73 | -53 | -12 | -23 | -15 | -14 | 2 | 2 | 6 | 5 | 15 | 40 | 25 | 55 |
5/31/12 14:58 | 5/30/12 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -20 | 4.20 | 0 | -5 | -100 | 0 | I | -73 | -53 | -12 | -23 | -15 | -14 | 2 | 2 | 6 | 5 | 15 | 40 | 25 | 55 |
4/25/12 17:39 | 4/24/12 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Presidio Management Group VIII L L C | CA | T | | S | -91,077 | 28.25 | 15 | -3,224 | -27 | 8,913 | I | | | | | -1 | -10 | -9 | -12 | 0 | 3 | 3 | -5 | 10 | 51 |
4/25/12 17:38 | 4/24/12 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Presidio Management Group VIII L L C | CA | T | | S | -91,077 | 28.25 | 15 | -3,224 | -27 | 8,913 | I | | | | | -1 | -10 | -9 | -12 | 0 | 3 | 3 | -5 | 10 | 51 |
11/9/11 17:24 | 11/9/11 | IMPV | Imperva Inc | DE | Tech | Softw | Prepackaged Software | Presidio Management Group VIII L L C | CA | T | | P | 2,753 | 18.00 | 0 | 153 | New | 153 | I | | | | | | | | | | | | | | |
11/9/11 17:24 | 11/9/11 | IMPV | Imperva Inc | DE | Tech | Softw | Prepackaged Software | Presidio Management Group VIII L L C | CA | T | | P | 2,753 | 18.00 | 0 | 153 | New | 153 | I | | | | | | | | | | | | | | |
5/31/11 18:44 | 5/27/11 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -62 | 8.95 | 1 | -7 | -100 | 0 | I | | -43 | -13 | -14 | 12 | 2 | 0 | 1 | -2 | 0 | -6 | -40 | -48 | -54 |
5/31/11 18:43 | 5/27/11 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -62 | 8.95 | 1 | -7 | -100 | 0 | I | | -43 | -13 | -14 | 12 | 2 | 0 | 1 | -2 | 0 | -6 | -40 | -48 | -54 |
5/26/11 17:49 | 5/26/11 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S.d | -40 | 8.93 | 1 | -5 | -39 | 7 | I | | -40 | -12 | -15 | 13 | 1 | 1 | 0 | 1 | 3 | -5 | -36 | -46 | -53 |
5/26/11 17:34 | 5/26/11 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S.d | -40 | 8.93 | 1 | -5 | -39 | 7 | I | | -40 | -12 | -15 | 13 | 1 | 1 | 0 | 1 | 3 | -5 | -36 | -46 | -53 |
2/16/11 18:11 | 2/15/11 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -44 | 11.54 | 1 | -4 | -37 | 7 | I | | | 11 | 9 | 5 | 1 | 0 | 4 | -2 | -7 | -27 | -23 | -53 | -51 |
2/16/11 18:10 | 2/15/11 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -44 | 11.54 | 1 | -4 | -37 | 7 | I | | | 11 | 9 | 5 | 1 | 0 | 4 | -2 | -7 | -27 | -23 | -53 | -51 |
11/30/10 18:45 | 11/29/10 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -47 | 10.54 | 2 | -4 | -100 | 0 | I | | | -33 | -8 | 5 | 4 | 4 | 3 | 1 | -1 | -4 | -6 | -16 | -56 |
11/30/10 18:37 | 11/29/10 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -47 | 10.54 | 2 | -4 | -100 | 0 | I | | | -33 | -8 | 5 | 4 | 4 | 3 | 1 | -1 | -4 | -6 | -16 | -56 |
11/30/10 18:31 | 11/15/10 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S.a | -15 | 10.52 | 2 | -1 | -33 | 3 | I | | | -33 | -8 | 5 | 4 | 4 | 3 | 1 | -1 | -4 | -6 | -16 | -56 |
11/30/10 18:17 | 11/15/10 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S.a | -15 | 10.52 | 2 | -1 | -33 | 3 | I | | | -33 | -8 | 5 | 4 | 4 | 3 | 1 | -1 | -4 | -6 | -16 | -56 |
11/17/10 17:20 | 11/15/10 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -23 | 10.52 | 2 | -2 | -34 | 4 | I | | | -38 | -1 | 3 | -1 | -4 | -3 | 0 | 1 | 5 | 13 | -11 | -47 |
11/17/10 17:09 | 11/15/10 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S | -23 | 10.52 | 2 | -2 | -34 | 4 | I | | | -38 | -1 | 3 | -1 | -4 | -3 | 0 | 1 | 5 | 13 | -11 | -47 |
3/29/10 17:27 | 3/29/10 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S.d | -7,955 | 14.00 | 33 | -568 | -100 | 0 | I | | | | | | | | | -2 | -8 | -8 | -19 | -40 | -57 |
3/29/10 17:26 | 3/29/10 | MXL | Maxlinear Inc | | Tech | Semicn | Semiconductors & Related Devi | Presidio Management Group VIII L L C | CA | T | | S.d | -7,955 | 14.00 | 33 | -568 | -100 | 0 | I | | | | | | | | | -2 | -8 | -8 | -19 | -40 | -57 |
9/16/09 20:49 | 9/14/09 | ALTU | Altus Pharmaceuticals Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Presidio Management Group VIII L L C | CA | T | | S | -97 | 0.3243 | 0 | -300 | -10 | 2,712 | I | | | | | | | | | | | | | | |
9/16/09 20:48 | 9/14/09 | ALTU | Altus Pharmaceuticals Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Presidio Management Group VIII L L C | CA | T | | S | -97 | 0.3243 | 0 | -300 | -10 | 2,712 | I | | | | | | | | | | | | | | |
8/11/06 15:29 | 8/10/06 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Presidio Management Group VIII L L C | CA | T | | S.d | -501 | 5.80 | 0 | -86 | -4 | 2,253 | I | | -61 | -48 | -31 | -19 | -7 | -3 | -7 | -4 | 6 | 16 | 42 | 120 | 85 |
8/11/06 15:28 | 8/10/06 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Presidio Management Group VIII L L C | CA | T | | S.d | -501 | 5.80 | 0 | -86 | -4 | 2,253 | I | | -61 | -48 | -31 | -19 | -7 | -3 | -7 | -4 | 6 | 16 | 42 | 120 | 85 |
8/10/05 20:34 | 8/10/05 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Presidio Management Group VIII L L C | CA | T | | S.d | -3,038 | 11.16 | 16 | -272 | -11 | 2,244 | I | | | | | | | | | 3 | -3 | -12 | -10 | -23 | -59 |
8/10/05 20:33 | 8/10/05 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Presidio Management Group VIII L L C | CA | T | | S.d | -3,038 | 11.16 | 16 | -272 | -11 | 2,244 | I | | | | | | | | | 3 | -3 | -12 | -10 | -23 | -59 |