CROSS ATLANTIC TECHNOLOGY FUND II LP
Insider CIK 1165410 · AMBR 10% owner · RBCN 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| AMBR Amber Road, Inc. | S Sale | 2016-11-29 | 2016-11-30 | 153,111 | $11.50 | $1.76M | 3,603,788 | SEC↗ |
| AMBR Amber Road, Inc. | S Sale | 2016-11-28 | 2016-11-28 | 187,750 | $11.66 | $2.19M | 3,756,899 | SEC↗ |
| AMBR Amber Road, Inc. | S Sale | 2016-11-23 | 2016-11-28 | 202,038 | $11.81 | $2.39M | 3,944,639 | SEC↗ |
| AMBR Amber Road, Inc. | S Sale | 2016-09-14 | 2016-09-16 | 1,450,000 | $9.00 | $13.05M | 4,146,677 | SEC↗ |
| AMBR Amber Road, Inc. | C Conversion deriv | 2014-03-26 | 2014-03-26 | 1,693,696 | — | $0 | 0 | SEC↗ |
| AMBR Amber Road, Inc. | C Conversion deriv | 2014-03-26 | 2014-03-26 | 1,389,955 | — | $0 | 0 | SEC↗ |
| AMBR Amber Road, Inc. | C Conversion deriv | 2014-03-26 | 2014-03-26 | 3,019,371 | — | $0 | 0 | SEC↗ |
| AMBR Amber Road, Inc. | C Conversion | 2014-03-26 | 2014-03-26 | 1,849,939 | — | $0 | 5,563,940 | SEC↗ |
| AMBR Amber Road, Inc. | C Conversion | 2014-03-26 | 2014-03-26 | 1,541,690 | — | $0 | 7,105,630 | SEC↗ |
| AMBR Amber Road, Inc. | S Sale | 2014-03-26 | 2014-03-26 | 1,508,953 | $13.00 | $19.62M | 5,596,677 | SEC↗ |
| AMBR Amber Road, Inc. | C Conversion | 2014-03-26 | 2014-03-26 | 3,131,867 | — | $0 | 3,714,001 | SEC↗ |
| RBCN Rubicon Technology, Inc. | S Sale | 2014-03-24 | 2014-03-25 | 2,500,000 | $12.42 | $31.05M | 2,217,851 | SEC↗ |
| RBCN Rubicon Technology, Inc. | J Other | 2014-01-01 | 2014-01-03 | 3,982 | $9.95 | $39.6K | 19,763 | SEC↗ |
| RBCN Rubicon Technology, Inc. | S Sale | 2013-04-26 | 2013-04-29 | 61,891 | $7.53 | $466.0K | 4,717,851 | SEC↗ |
| RBCN Rubicon Technology, Inc. | S Sale | 2013-04-25 | 2013-04-29 | 225,000 | $7.45 | $1.68M | 4,779,742 | SEC↗ |
| RBCN Rubicon Technology, Inc. | S Sale | 2013-03-26 | 2013-03-26 | 100,000 | $6.67 | $667.0K | 5,004,742 | SEC↗ |
| RBCN Rubicon Technology, Inc. | S Sale | 2013-03-25 | 2013-03-26 | 200,000 | $6.25 | $1.25M | 5,104,742 | SEC↗ |
| RBCN Rubicon Technology, Inc. | S Sale | 2013-03-22 | 2013-03-26 | 81,681 | $6.04 | $493.4K | 5,304,742 | SEC↗ |
| RBCN Rubicon Technology, Inc. | J Other | 2012-12-31 | 2013-01-03 | 6,485 | $6.11 | $39.6K | 15,781 | SEC↗ |
| RBCN Rubicon Technology, Inc. | J Other | 2011-12-14 | 2012-02-10 | 4,220 | — | $0 | 9,296 | SEC↗ |
| RBCN Rubicon Technology, Inc. | J Other | 2011-01-01 | 2012-02-10 | 1,879 | — | $0 | 5,076 | SEC↗ |
| RBCN Rubicon Technology, Inc. | J Other deriv | 2010-04-01 | 2012-02-10 | 823 | — | $0 | 823 | SEC↗ |
| RBCN Rubicon Technology, Inc. | J Other deriv | 2010-03-30 | 2012-02-10 | 2,800 | — | $0 | 2,800 | SEC↗ |