7/8/20 19:41 | 7/6/20 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Venrock Associates V LP | CA | T | | S | -263,200 | 37.60 | 0 | -7,000 | -92 | 589 | I | | | | | | | | | | | | | | |
5/19/20 17:18 | 5/15/20 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Venrock Associates V LP | CA | T | | S | -88,500 | 29.50 | 0 | -3,000 | -80 | 738 | I | | | | | | | | | | | | | | |
4/22/20 17:06 | 4/20/20 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Venrock Associates V LP | CA | T | | S | -100,000 | 25.00 | 0 | -4,000 | -83 | 801 | I | | | | | | | | | | | | | | |
11/20/15 16:13 | 11/18/15 | CSLT | Castlight Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Venrock Associates V LP | CA | T | | P | 467 | 3.85 | 4 | 121 | 11 | 1,257 | I | | -64 | -52 | -30 | -18 | -20 | 7 | 3 | 4 | -1 | 0 | -29 | 5 | 18 |
11/16/15 19:33 | 11/12/15 | CSLT | Castlight Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Venrock Associates V LP | CA | T | | P.m | 498 | 3.85 | 4 | 129 | 13 | 1,135 | I | | -67 | -55 | -40 | -8 | -16 | -27 | 1 | -1 | 1 | 1 | -17 | -20 | 25 |
11/10/15 17:06 | 11/6/15 | CSLT | Castlight Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Venrock Associates V LP | CA | T | | P.m | 3,823 | 3.80 | 3 | 1,006 | New | 1,006 | I | | -68 | -53 | -35 | -5 | -15 | -22 | -27 | 1 | 4 | 4 | -29 | -11 | -3 |
4/17/14 15:18 | 4/15/14 | CERU | Cerulean Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Venrock Associates V LP | CA | T | | P.d | 6,610 | 7.00 | 2 | 944 | 46 | 3,015 | I | | | | | | | | 0 | -4 | -1 | -5 | -27 | -34 | -11 |
11/25/13 16:17 | 11/21/13 | RCPT | Receptos, Inc. | | Health | Drug | Pharmaceutical Preparations | Venrock Associates V LP | CA | T | | S | -5,513 | 22.05 | 0 | -250 | -12 | 1,833 | I | | | | | | | | | | | | | | |
11/18/13 15:32 | 11/14/13 | ZLTQ | Zeltiq Aesthetics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Venrock Associates V LP | CA | T | | S | -7,027 | 12.22 | 13 | -575 | -10 | 5,458 | I | 0 | 281 | 229 | 128 | 76 | 79 | 14 | -2 | -6 | 2 | 8 | 15 | -5 | 66 |
10/7/13 16:18 | 10/4/13 | FATE | Fate Therapeutics Inc | DE | Health | BioPrd | Biological Products, (No Diag | Venrock Associates V LP | CA | T | | P.d | 5,000 | 6.00 | 4 | 833 | 51 | 2,473 | I | | | | | | | | 8 | -6 | -19 | -30 | -26 | -1 | -44 |
5/14/13 17:25 | 5/14/13 | RCPT | Receptos, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Venrock Associates V LP | CA | T | | P.d | 3,718 | 14.00 | 0 | 266 | 15 | 2,083 | I | | | | | | | | | | | | | | |
9/24/12 16:15 | 9/20/12 | ANAC | Anacor Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Venrock Associates V LP | CA | T | | S | -121 | 6.30 | 0 | -19 | -1 | 3,726 | I | | 22 | 6 | 28 | 11 | 8 | 3 | 5 | -1 | -4 | -12 | -26 | -5 | 47 |
9/18/12 14:42 | 9/14/12 | ANAC | Anacor Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Venrock Associates V LP | CA | T | | S | -228 | 6.51 | 0 | -35 | -1 | 3,745 | I | | 4 | 6 | 26 | 5 | 3 | -3 | -2 | -1 | 7 | 2 | -18 | -24 | 60 |
9/13/12 18:24 | 9/11/12 | ANAC | Anacor Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Venrock Associates V LP | CA | T | | S.m | -166 | 6.59 | 0 | -25 | -1 | 3,780 | I | | 21 | 12 | 41 | 15 | 7 | 6 | -3 | -2 | -2 | -1 | -24 | -42 | 58 |
8/9/12 16:07 | 8/7/12 | ZLTQ | Zeltiq Aesthetics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Venrock Associates V LP | CA | T | | P | 3,424 | 5.00 | 1 | 685 | 13 | 6,033 | I | | | -58 | -13 | -15 | -6 | 12 | -1 | 8 | 7 | 8 | -15 | -23 | 37 |
8/6/12 16:35 | 8/2/12 | ZLTQ | Zeltiq Aesthetics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Venrock Associates V LP | CA | T | | P.m | 283 | 4.72 | 0 | 60 | 1 | 5,348 | I | | | -56 | -15 | -15 | 1 | 11 | -4 | 1 | 13 | 12 | 13 | -18 | 66 |
6/15/12 13:23 | 6/13/12 | ZLTQ | Zeltiq Aesthetics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Venrock Associates V LP | CA | T | | P.m | 271 | 4.70 | 1 | 58 | 1 | 5,288 | I | | | -58 | -28 | -12 | 10 | 25 | 22 | 7 | 6 | -3 | 17 | -9 | 25 |
10/21/10 16:45 | 10/19/10 | WHRT | World Heart Corp | DE | Health | ElcMd | Electromedical & Electrothera | Venrock Associates V LP | CA | T | | P.d | 4,500 | 2.14 | 0 | 2,108 | 52 | 6,163 | I | -26 | -44 | -12 | -6 | 20 | 21 | 27 | 9 | 4 | 5 | -4 | -31 | -51 | -87 |
1/26/10 20:14 | 1/21/10 | WHRT | World Heart Corp | DE | Health | ElcMd | Electromedical & Electrothera | Venrock Associates V LP | CA | T | | P.d | 2,000 | 5.15 | 0 | 388 | 11 | 4,055 | I | -91 | 87 | 66 | 14 | 14 | 15 | -2 | 8 | 9 | 15 | -34 | -42 | -44 | -66 |