11/29/19 15:34 | 11/26/19 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | S.m | -3,229 | 2.51 | 0 | -1,284 | -23 | 4,271 | D | | | | | | | | | | | | | | |
8/1/18 17:26 | 7/30/18 | LQDA | Liquidia Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 6,000 | 11.00 | 0 | 545 | 28 | 2,485 | D | | | | | | | | | | | | | | |
12/19/17 08:55 | 12/18/17 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P | 10,000 | 5.00 | 0 | 2,000 | 56 | 5,555 | D | | | | | | | | | | | | | | |
7/10/17 18:44 | 7/6/17 | TNTR | Tintri, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 6,485 | 7.00 | 0 | 926 | 21 | 5,248 | D | | | | | | | | | | | | | | |
9/20/16 16:39 | 9/16/16 | ZSAN | Zosano Pharma Corp | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | S | -6 | 0.7500 | 0 | -7 | 0 | 2,053 | D | | -91 | -72 | -47 | -49 | -26 | -1 | 4 | 5 | 11 | -12 | 22 | 118 | |
9/15/16 16:31 | 9/14/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P | 6,000 | 13.00 | 5 | 462 | 15 | 3,555 | D | | | 31 | -37 | 14 | -23 | -18 | -1 | 1 | 5 | 17 | -15 | -6 | |
9/15/16 16:30 | 9/13/16 | ZSAN | Zosano Pharma Corp | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | S | -7 | 0.7400 | 0 | -10 | 0 | 2,060 | D | | -92 | -71 | -52 | -52 | -39 | -11 | -6 | -1 | 2 | -8 | 20 | 133 | |
8/31/16 16:35 | 8/29/16 | ZSAN | Zosano Pharma Corp | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | S | -50 | 1.01 | 0 | -50 | -2 | 2,070 | D | | -89 | -63 | -48 | -29 | -34 | -26 | -20 | -3 | -3 | -1 | 16 | 194 | |
8/26/16 17:07 | 8/24/16 | ZSAN | Zosano Pharma Corp | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | S | -1 | 1.21 | 0 | -1 | 0 | 2,120 | D | | -85 | -54 | -36 | 1 | -24 | -15 | 0 | 3 | -18 | -14 | -31 | 132 | |
7/21/16 16:31 | 7/19/16 | ZSAN | Zosano Pharma Corp | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | S.m | -30 | 1.27 | 0 | -24 | -1 | 2,121 | D | | -86 | -37 | -36 | -26 | -11 | 16 | 14 | 8 | 42 | -2 | -50 | -12 | |
7/20/16 16:37 | 7/18/16 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P | 6,667 | 8.73 | 1 | 764 | 10 | 8,753 | D | -40 | -44 | -10 | 21 | 8 | 18 | 5 | 11 | 6 | 8 | 4 | 28 | 43 | |
7/15/16 16:33 | 7/13/16 | ZSAN | Zosano Pharma Corp | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | S | -16 | 1.20 | 0 | -13 | -1 | 2,145 | D | | -88 | -50 | -41 | -33 | -8 | -9 | 4 | -7 | 14 | 19 | -39 | 13 | |
2/17/16 19:05 | 2/17/16 | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 7,203 | 8.00 | 6 | 900 | 41 | 3,093 | D | | | | | | | | | -2 | 13 | 66 | 119 | 161 | 170 |
1/14/16 16:26 | 1/13/16 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P | 5,000 | 10.00 | 5 | 500 | 7 | 7,989 | D | | -59 | -42 | -51 | -51 | -47 | -43 | -8 | 0 | 3 | -3 | -23 | -18 | 34 |
6/9/15 16:41 | 6/5/15 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 20,000 | 10.70 | 3 | 1,869 | 33 | 7,489 | D | | | -55 | -3 | 25 | 59 | 34 | -2 | 3 | 16 | 9 | 29 | 30 | -38 |
2/2/15 13:32 | 1/30/15 | ZSAN | Zosano Pharma Corp | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 258 | 11.00 | 6 | 23 | 1 | 2,159 | D | | | | | | | | 1 | 0 | -1 | -11 | -16 | -30 | -81 |
12/10/14 12:13 | 12/10/14 | TRVN | Trevena Inc | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P | 4,000 | 4.00 | 1 | 1,000 | 26 | 4,812 | D | | | -16 | -33 | -24 | -31 | -23 | -1 | 1 | 12 | 46 | 55 | 65 | 179 |
6/26/14 15:14 | 6/24/14 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 7,146 | 14.00 | 5 | 510 | 8 | 6,620 | D | | | | | | | | 8 | 2 | 26 | 2 | -9 | 47 | 4 |
4/24/14 14:58 | 4/22/14 | TRIV | Trivascular Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 7,000 | 12.00 | 7 | 583 | 17 | 3,943 | D | | | | | | | | -5 | 0 | 3 | 8 | 8 | 14 | -39 |
2/7/14 12:16 | 2/5/14 | TRVN | Trevena Inc | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 3,307 | 7.00 | 5 | 472 | 14 | 3,812 | D | | | | | | | | 5 | 2 | 4 | 33 | -31 | -13 | -26 |
11/13/13 16:28 | 11/12/13 | ECOM | Channeladvisor Corp | DE | Tech | Softw | Prepackaged Software | New Enterprise Associates 12, Limited Partnership | MD | T | | S | -35,744 | 32.37 | 15 | -1,104 | -40 | 1,661 | D | | | | 29 | 0 | 1 | 6 | 3 | -3 | -10 | -2 | 5 | -47 | -52 |
8/2/12 14:21 | 7/31/12 | HPTX | Hyperion Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P.d | 5,000 | 10.00 | 0 | 500 | 21 | 2,884 | D | | | | | | | | | | | | | | |
11/30/11 15:05 | 11/28/11 | FIO | Fusion-Io, Inc. | DE | Tech | CStrg | Computer Storage Devices | New Enterprise Associates 12, Limited Partnership | MD | T | | S | -40,914 | 31.68 | 33 | -1,291 | -5 | 24,538 | D | | | | 34 | 26 | -10 | -16 | 16 | -1 | -14 | -28 | -12 | | |
3/20/09 16:42 | 3/10/09 | PLIN | Peplin Inc | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T | | P.m | 7 | 0.4900 | 0 | 15 | 1 | 1,302 | D | | | | | | | | | | | | | | |