QUANTUM INDUSTRIAL PARTNERS LDC ET AL

CIK 00009223822 companiesNETHERLANDS ANTILLES, P8

SEC Profile

Transactions

Companies

Filings

CIK

0000922382

Recent Transactions

50 trades

Sale
BLUEFLY INC
Common Stock
2013-05-23$0.01/sh−6,480,070→ 0 total
Purchase
BLUEFLY INC
Common Stock
2011-09-07$1.80/sh+555,555→ 6,480,070 total
Other
BLUEFLY INC
Convertible Promissory Note
2009-12-21→ 0 total
Other
BLUEFLY INC
Common Stock
2009-12-21$1.70/sh+1,064,400→ 5,924,515 total
Purchase
BLUEFLY INC
Convertible Promissory Note
2008-07-23
Conversion
BLUEFLY INC
Series F Convertible Preferred Stock
2006-06-15−2,904.6→ 0 total
Conversion
BLUEFLY INC
Series A Convertible Preferred Stock
2006-06-15−445,410→ 0 total
Conversion
BLUEFLY INC
Common Stock
2006-06-15$0.76/sh+26,503,096→ 35,597,101 total
Conversion
BLUEFLY INC
Common Stock
2006-06-15$0.76/sh+1,274,079→ 36,871,180 total
Conversion
BLUEFLY INC
Series D Convertible Preferred Stock
2006-06-15−4,668.262→ 0 total
Conversion
BLUEFLY INC
Common Stock
2006-06-15$0.76/sh+6,911,901→ 43,783,081 total
Conversion
BLUEFLY INC
Common Stock
2006-06-15$0.82/sh+3,542,195→ 48,599,355 total
Conversion
BLUEFLY INC
Series E Convertible Preferred Stock
2006-06-15−968.3→ 0 total
Conversion
BLUEFLY INC
Series B Convertible Preferred Stock
2006-06-15−8,607,843→ 0 total
Conversion
BLUEFLY INC
Common Stock
2006-06-15$2.34/sh+3,806,923→ 9,094,005 total
Conversion
BLUEFLY INC
Series C Convertible Preferred Stock
2006-06-15−968.3→ 0 total
Purchase
BLUEFLY INC
Series F Convertible Preferred Stock
2005-06-24$1000.00/sh+2,904.6→ 2,904.6 total
Sale
BLUEFLY INC
Series D Convertible Preferred Stock
2005-06-24$1000.00/sh−2,242.057→ 4,668.262 total
Other
JETBLUE AIRWAYS CORP$JBLU
Options to Purchase Common Stock (right to buy)
2005-05-18+9,000→ 9,000 total
Other
BLUEFLY INC
Options to Purchase Common Stock (right to buy)
2005-02-18+20,000→ 20,000 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Call Option (obligation to sell)
2004-12-14$1.00/sh−6,669→ 0 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.02/sh−3,334→ 11,261,218 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.35/sh−1,601→ 11,150,064 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.07/sh−1,200→ 11,244,822 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.27/sh−67→ 11,193,474 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.21/sh−1,267→ 11,204,677 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.24/sh−738→ 11,200,743 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.12/sh−1,467→ 11,228,885 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.10/sh−1,801→ 11,239,954 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.37/sh−2,792→ 11,145,934 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.30/sh−11,870→ 11,176,402 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.32/sh−1,801→ 11,159,898 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.25/sh−934→ 11,199,809 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.05/sh−3,460→ 11,257,758 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.41/sh−3,334→ 11,137,055 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.23/sh−1,262→ 11,202,548 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.21/sh−3,101→ 11,205,944 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.26/sh−2,714→ 11,193,541 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.29/sh−800→ 11,188,272 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.32/sh−1,965→ 11,163,767 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.06/sh−5,268→ 11,252,490 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.00/sh−8,210→ 11,268,286 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.01/sh−2,534→ 11,264,552 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.01/sh−1,200→ 11,267,086 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.06/sh−3,134→ 11,249,356 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.22/sh−867→ 11,203,810 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.07/sh−3,334→ 11,246,022 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.32/sh−734→ 11,165,732 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.60/sh−1,338→ 11,148,726 total
Sale
JETBLUE AIRWAYS CORP$JBLU
Common Stock
2004-12-10$24.27/sh−1,667→ 11,191,273 total

Companies

Recent Filings

Address

KAYA FLAMBOYAN 9 WILLEMSTAD, CURACAO

NETHERLANDS ANTILLES, P8

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