* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Glenn J. Krevlin
Managing Member
New York, New York
8/15/2016
TERRAVIA HLDGS INC - Excluded are 14,750 shares of Series A Convertible Preferred Stock. The Reporting Persons beneficially own 14,750 shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Preferred Stock"), which represents 7,375,000 shares of Common Stock that are initially issuable upon the conversion of such shares of Preferred Stock.
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