SEC CIK 1212648

CARE CAPITAL II LLC

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
VNDAview stock →1,772,1842006-12-12
RCKTview stock →1,673,3072015-02-23

Position History — VNDA

Reported shares owned immediately after each Form 4 transaction, over time.

01,524,5143,049,0274,573,5412006-042006-042006-112006-112006-112006-112006-122006-12

Recent Filings — VNDA

DateActivitySharesPriceOwned After
2006-12-12Open-market sale396,920$25.181,772,184
2006-12-12Open-market sale27,230$25.18121,546
2006-12-11Open-market sale305,375$26.402,169,104
2006-12-11Open-market sale20,950$26.40148,776
2006-11-27Open-market sale280,740$14.182,474,479
2006-11-27Open-market sale19,260$14.18169,726
2006-11-22Open-market sale19,260$14.12188,986
2006-11-22Open-market sale280,740$14.122,755,219
2006-11-21Open-market sale3,210$14.55208,246
2006-11-21Open-market sale46,790$14.553,035,959
2006-11-20Open-market sale46,790$15.294,526,751
2006-11-20Open-market sale3,210$15.29310,495
2006-11-20Open-market sale46,790$15.29—
2006-11-20Open-market sale3,210$15.29—
2006-11-17Open-market sale17,334$14.25313,705
2006-11-17Open-market sale252,666$14.254,573,541
2006-11-17Open-market sale17,334$14.25—
2006-11-17Open-market sale252,666$14.25—
2006-04-18Conversion (derivative)327,500—0
2006-04-18Conversion (derivative)440,073—0
2006-04-18Conversion98,949—99,039
2006-04-18Conversion132,961—232,000
2006-04-18Conversion1,938,203—3,382,205
2006-04-18Conversion1,442,552—1,444,002
2006-04-12———1,450
2006-04-12———90

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.