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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-18 9:37 PM View:  | Soleno Therapeutics Inc (SLNO) | 13-Sep-18 | Market Sale | 2,501 | $2.00 | $5,002.00 | (< 1%) 1.71M to 1.71M | 8% |
| 13-Sep-18 9:37 PM View: | Soleno Therapeutics Inc (SLNO) | 12-Sep-18 | Market Sale | 8,301 | $2.02 | $16,786.30 | (< 1%) 1.72M to 1.71M | 9% |
| 13-Sep-18 9:37 PM View: | Soleno Therapeutics Inc (SLNO) | 11-Sep-18 | Market Sale | 11,880 | $2.05 | $24,294.60 | (< 1%) 1.73M to 1.72M | 10% |
| 13-Sep-18 9:37 PM View: | Soleno Therapeutics Inc (SLNO) | 14-May-18 | Acquisition (other) | 266,592 | $3.40 | $906,413.00 | 18% 1.46M to 1.73M | |
| 13-Sep-18 9:37 PM View: | Soleno Therapeutics Inc (SLNO) | 07-Mar-18 | Acquisition (other) | 53,318 | $3.40 | $181,281.00 | 4% 1.41M to 1.46M | |
| 10-Mar-17 4:06 PM View: | Soleno Therapeutics Inc (SLNO) | 07-Mar-17 | Purchase | 77,752 | -- | -- | 1% 6.83M to 6.9M | |
| 17-Nov-06 2:57 PM View: | Thermage, Inc. (SLTM) | 15-Nov-06 | Conversion | 1,700,150 | -- | -- | 1614% 105.33K to 1.81M | |
| 14-Nov-06 1:11 PM View: | Thermage, Inc. (SLTM) | 10-Nov-06 | Market Purchase | 107,143 | $7.00 | $750,001.00 | 100% 0 to 107.14K | (55%) |