ABERDARE II ANNEX FUND L P

CIK 1352036 · last filed 2010-12-16

ABERDARE II ANNEX FUND L P is a corporate insider who has filed 4 SEC Form 4 insider transactions across 1 company since 2007. The most recent filing, for ETRM, was dated Dec 16, 2010. Across all open-market trades the lifetime net is +$10.7M, making them a net buyer over the disclosed history. The firm reports its address in San Francisco, CA. 11 SEC filings were submitted jointly with Aberdare GP II, L.L.C.

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$0

Companies

1

Total Filings

4

Lifetime Open-Market Net

$10.68M

Filer Profile

Reported Address
ONE EMBARCADERO CENTER
SUITE 4000
SAN FRANCISCO, CA 94111
Phone
(415) 392-7442
State of Incorporation
DE
Related Filers
Aberdare GP II, L.L.C. — 11 joint filings, latest 2010-12-16
ALTA PARTNERS — same reported address
BURRILL LIFE SCIENCES CAPITAL FUND LP — same reported address
Burrill & Co (BCF IV GP), LLC — same reported address
CMEA Ventures LS Management 2000, L.P. — same reported address
CMEA Ventures VI GmbH & Co. KG — same reported address
GGCOF CO-INVEST, L.P. — same reported address
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
ReShape Weightloss Inc. (ETRM) Delisted 10%+ Owner 25,783 $10.68M 4 2010-12-16

Recent Filings

4 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2010-12-16 ReShape Weightloss Inc. (ETRM) Delisted Conv (C) +1,626,016 $0 EDGAR
2008-06-03 ReShape Weightloss Inc. (ETRM) Delisted Buy (P) +276,600 $1.24M EDGAR
2008-05-21 ReShape Weightloss Inc. (ETRM) Delisted Buy (P) +300,000 $1.43M EDGAR
2007-11-19 ReShape Weightloss Inc. (ETRM) Delisted Buy (P) +1,000,000 $8.00M EDGAR
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.