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SEC Insider//CIK 0001077496

ALTA EMBARCADERO PARTNERS II LLC

CIK 00010774965 companiesSAN FRANCISCO, CA
SEC Profile

Transactions

50

Companies

5

Filings

1

CIK

0001077496

Recent Transactions

50 trades
  • Conversion
    ELLIE MAE INC

    Common Stock

    2011-04-20+1,347,671→ 1,347,671 total
  • Sale
    ELLIE MAE INC

    Common Stock

    2011-04-20$6.00/sh−41,147→ 1,809,695 total
  • Conversion
    ELLIE MAE INC

    Series D Convertible Preferred Stock

    2011-04-20−1,347,671→ 0 total
  • Conversion
    ELLIE MAE INC

    Series E Convertible Preferred Stock

    2011-04-20−2,914→ 0 total
  • Conversion
    ELLIE MAE INC

    Series F Convertible Preferred Stock

    2011-04-20−168,142→ 0 total
  • Conversion
    ELLIE MAE INC

    Common Stock

    2011-04-20+168,142→ 1,766,425 total
  • Conversion
    ELLIE MAE INC

    Common Stock

    2011-04-20+2,124→ 1,768,549 total
  • Conversion
    ELLIE MAE INC

    Common Stock

    2011-04-20+17,026→ 1,364,697 total
  • Conversion
    ELLIE MAE INC

    Series D Convertible Preferred Stock

    2011-04-20−17,026→ 0 total
  • Sale
    ELLIE MAE INC

    Common Stock

    2011-04-20$6.00/sh−281,851→ 1,528,363 total
  • Exercise of In-Money
    ELLIE MAE INC

    Common Stock

    2011-04-20$3.00/sh+1,039→ 1,810,734 total
  • Conversion
    ELLIE MAE INC

    Series E Convertible Preferred Stock

    2011-04-20−230,672→ 0 total
  • Sale
    ELLIE MAE INC

    Common Stock

    2011-04-20$6.00/sh−3,559→ 1,524,804 total
  • Sale
    ELLIE MAE INC

    Common Stock

    2011-04-20$6.00/sh−520→ 1,804,009 total
  • Conversion
    ELLIE MAE INC

    Common Stock

    2011-04-20+2,914→ 1,598,283 total
  • Exercise of In-Money
    ELLIE MAE INC

    Warrant to purchase Common Stock

    2011-04-20$3.00/sh−597→ 0 total
  • Exercise of In-Money
    ELLIE MAE INC

    Warrant to purchase Common Stock

    2011-04-20$3.00/sh−221→ 0 total
  • Conversion
    ELLIE MAE INC

    Series F Convertible Preferred Stock

    2011-04-20−2,124→ 0 total
  • Conversion
    ELLIE MAE INC

    Common Stock

    2011-04-20+230,672→ 1,595,369 total
  • Exercise of In-Money
    ELLIE MAE INC

    Warrant to purchase Common Stock

    2011-04-20$3.00/sh−221→ 0 total
  • Exercise of In-Money
    ELLIE MAE INC

    Warrant to purchase Common Stock

    2011-04-20$3.00/sh−47,275→ 0 total
  • Exercise of In-Money
    ELLIE MAE INC

    Warrant to purchase Common Stock

    2011-04-20$3.00/sh−17,509→ 0 total
  • Exercise of In-Money
    ELLIE MAE INC

    Warrant to purchase Common Stock

    2011-04-20$3.00/sh−17,509→ 0 total
  • Exercise of In-Money
    ELLIE MAE INC

    Common Stock

    2011-04-20$3.00/sh+82,293→ 1,850,842 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-08$0.22/sh−238,256→ 853,026 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-08$0.22/sh−103,618→ 370,985 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-08$0.22/sh−2,553→ 9,143 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-08$0.22/sh−6,959→ 24,914 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-08$0.22/sh−67,879→ 243,025 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-08$0.22/sh−3,010→ 10,776 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-03$0.23/sh−47,510→ 310,904 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-03$0.23/sh−166,762→ 1,091,282 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-03$0.23/sh−4,871→ 31,873 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-03$0.23/sh−1,787→ 12,056 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-03$0.23/sh−72,525→ 474,603 total
  • Sale
    HORIZON PHARMACEUTICAL LLC

    Common Stock

    2009-09-03$0.23/sh−2,107→ 13,786 total
  • Purchase
    CORCEPT THERAPEUTICS INC$CORT

    Warrant

    2008-03-25$0.13/sh+6,607→ 6,607 total
  • Purchase
    CORCEPT THERAPEUTICS INC$CORT

    Common Stock

    2008-03-25$2.77/sh+13,214→ 166,491 total
  • Purchase
    CORCEPT THERAPEUTICS INC$CORT

    Warrant

    2008-03-25$0.13/sh+522,960→ 522,960 total
  • Purchase
    CORCEPT THERAPEUTICS INC$CORT

    Common Stock

    2008-03-25$2.77/sh+1,045,921→ 5,043,299 total
  • Other
    CUTERA INC

    Common Stock

    2005-02-22−12,476→ 0 total
  • Other
    CUTERA INC

    Common Stock

    2005-02-22+1,737→ 1,737 total
  • Other
    CUTERA INC

    Common Stock

    2005-02-22−987,524→ 0 total
  • Conversion
    RENOVIS INC

    Series C Convertible Preferred Stock

    2004-02-10−1,924,059→ 0 total
  • Conversion
    RENOVIS INC

    Common Stock

    2004-02-10+963,465→ 963,465 total
  • Conversion
    RENOVIS INC

    Common Stock

    2004-02-10+42,240→ 42,240 total
  • Conversion
    RENOVIS INC

    Common Stock

    2004-02-10+1,148,235→ 1,148,235 total
  • Conversion
    RENOVIS INC

    Common Stock

    2004-02-10+12,172→ 12,172 total
  • Conversion
    RENOVIS INC

    Series C Convertible Preferred Stock

    2004-02-10−24,308→ 0 total
  • Conversion
    RENOVIS INC

    Series B Convertible Preferred Stock

    2004-02-10−30,465→ 0 total

Companies

5

Recent Filings

1

Address

ONE EMBARCADERO CENTER SUITE 3700

SAN FRANCISCO, CA, 94111

View on SEC.gov