PTV SCIENCES II L P

CIK 00013643493 companiesAUSTIN, TX

SEC Profile

Transactions

Companies

Filings

CIK

0001364349

Recent Transactions

42 trades

Other
Apollo Endosurgery, Inc.
Common Stock
2021-02-24−6,055→ 0 total
Other
Apollo Endosurgery, Inc.
Common Stock
2021-02-24−1,347,565→ 0 total
Other
Apollo Endosurgery, Inc.
Common Stock
2021-02-24−13,473→ 0 total
Other
Apollo Endosurgery, Inc.
Common Stock
2021-02-24−605,712→ 605,712 total
Other
Apollo Endosurgery, Inc.
Common Stock
2021-02-24+13,473→ 13,473 total
Other
Apollo Endosurgery, Inc.
Common Stock
2021-02-24+6,055→ 6,055 total
Other
Apollo Endosurgery, Inc.
Common Stock
2020-10-30+857,964→ 857,964 total
Other
Apollo Endosurgery, Inc.
Common Stock
2020-10-30−857,964→ 0 total
Other
Apollo Endosurgery, Inc.
Common Stock
2020-10-30−857,964→ 0 total
Other
Apollo Endosurgery, Inc.
Common Stock
2020-05-26+245,444→ 245,444 total
Other
Apollo Endosurgery, Inc.
Common Stock
2020-05-26−245,444→ 0 total
Other
Apollo Endosurgery, Inc.
Common Stock
2020-05-26−1,341,222→ 857,964 total
Other
Apollo Endosurgery, Inc.
Common Stock
2017-11-15−1,266,909→ 0 total
Other
Apollo Endosurgery, Inc.
Common Stock
2017-11-15+12,669→ 12,669 total
Other
Apollo Endosurgery, Inc.
Common Stock
2017-11-15−12,669→ 0 total
Purchase
Apollo Endosurgery, Inc.
Common Stock
2017-09-12$3.85/sh+135,000→ 1,266,909 total
Purchase
Apollo Endosurgery, Inc.
Common Stock
2017-09-05$4.04/sh+41,000→ 1,131,909 total
Purchase
Apollo Endosurgery, Inc.
Common Stock
2017-07-25$5.50/sh+1,090,909→ 5,243,372 total
Other
Apollo Endosurgery, Inc.
Common Stock
2016-12-29+2,199,186→ 2,199,186 total
Other
Apollo Endosurgery, Inc.
Common Stock
2016-12-29+1,347,565→ 1,347,565 total
Other
Apollo Endosurgery, Inc.
Common Stock
2016-12-29+605,712→ 605,712 total
Other
Intersect ENT, Inc.
Common Stock
2015-01-19−644,242→ 1,932,724 total
Conversion
Intersect ENT, Inc.
Common Stock
2014-07-29+974,025→ 974,025 total
Conversion
Intersect ENT, Inc.
Common Stock
2014-07-29+1,198,630→ 2,172,655 total
Conversion
Intersect ENT, Inc.
Series C Convertible Preferred Stock
2014-07-29−1,198,630→ 0 total
Conversion
Intersect ENT, Inc.
Series B Convertible Preferred Stock
2014-07-29−974,025→ 0 total
Conversion
Intersect ENT, Inc.
Common Stock
2014-07-29+404,311→ 2,576,966 total
Conversion
Intersect ENT, Inc.
Series D Convertible Preferred Stock
2014-07-29−404,311→ 0 total
Conversion
LDR HOLDING CORP
Common Stock
2013-10-15+296,593→ 755,856 total
Conversion
LDR HOLDING CORP
Common Stock
2013-10-15+317,915→ 1,073,771 total
Conversion
LDR HOLDING CORP
Common Stock
2013-10-15+606,634→ 606,634 total
Conversion
LDR HOLDING CORP
Common Stock
2013-10-15+329,485→ 418,860 total
Conversion
LDR HOLDING CORP
Common Stock
2013-10-15+40,403→ 459,263 total
Purchase
LDR HOLDING CORP
Common Stock
2013-10-15$15.00/sh+25,000→ 1,098,771 total
Purchase
LDR HOLDING CORP
Common Stock
2013-10-15$15.00/sh+25,000→ 941,171 total
Conversion
LDR HOLDING CORP
Series A-2 Preferred Stock
2013-10-15−40,403→ 0 total
Conversion
LDR HOLDING CORP
Series C Preferred Stock
2013-10-15−606,634→ 0 total
Conversion
LDR HOLDING CORP
Convertible Notes
2013-10-15−309,537→ 0 total
Conversion
LDR HOLDING CORP
Common Stock
2013-10-15+309,537→ 916,171 total
Conversion
LDR HOLDING CORP
Series A-1 Preferred Stock
2013-10-15−329,485→ 0 total
Conversion
LDR HOLDING CORP
Series B Preferred Stock
2013-10-15−296,593→ 0 total
Conversion
LDR HOLDING CORP
Series C Preferred Stock
2013-10-15−317,915→ 0 total

Companies

Recent Filings

Address

3600 N. CAPITAL OF TEXAS HWY BUILDING B, SUITE 245

AUSTIN, TX, 78746

View on SEC.gov