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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 4:38 PM View:  | Portola Pharmaceuticals Inc (PTLA) | 02-Jul-20 | Disposition | 13,194 | $18.00 | $237,492.00 | (57%) 23.3K to 10.11K | |
| 02-Jul-20 4:38 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Jul-20 | Disposition | 2,826 | $18.00 | $50,868.00 | (28%) 10.11K to 7.28K | |
| 02-Jul-20 4:38 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Jul-20 | Disposition | 7,281 | $18.00 | $131,058.00 | (100%) 7.28K to 0 | |
| 15-Jun-20 7:10 PM View: | Portola Pharmaceuticals Inc (PTLA) | 12-Jun-20 | Grant | 7,281 | -- | -- | 45% 16.02K to 23.3K | |
| 04-Nov-19 7:32 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Nov-19 | Option Exercise | 5,000 | $9.00 | $45,000.00 | 31% 16.02K to 21.02K | |
| 04-Nov-19 7:32 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Nov-19 | Planned Private Option Sale | 5,000 | $30.00 | $150,000.00 | (24%) 21.02K to 16.02K | |
| 09-Aug-19 6:51 PM View: | Portola Pharmaceuticals Inc (PTLA) | 08-Aug-19 | Option Exercise | 5,000 | $9.00 | $45,000.00 | 31% 16.02K to 21.02K | |
| 09-Aug-19 6:51 PM View: | Portola Pharmaceuticals Inc (PTLA) | 08-Aug-19 | Planned Private Option Sale | 5,000 | $30.00 | $150,000.00 | (24%) 21.02K to 16.02K | |
| 17-Jun-19 5:33 PM View: | Portola Pharmaceuticals Inc (PTLA) | 13-Jun-19 | Grant | 4,194 | -- | -- | 35% 11.83K to 16.02K | |
| 16-Apr-19 7:44 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Apr-19 | Option Exercise | 5,000 | $9.00 | $45,000.00 | 42% 11.83K to 16.83K | |
| 16-Apr-19 7:44 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Apr-19 | Market Option Sale (Planned) | 5,000 | $34.45 | $172,250.00 | (30%) 16.83K to 11.83K | |
| 08-Jun-18 6:42 PM View: | Portola Pharmaceuticals Inc (PTLA) | 08-Jun-18 | Grant | 3,000 | -- | -- | 34% 8.83K to 11.83K | |
| 19-Jun-17 6:14 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Jun-17 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 07-Nov-16 7:37 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 11,567 | -- | -- | (100%) 11.57K to 0 | |
| 07-Nov-16 7:37 PM View: | Cepheid (CPHD) | 31-Oct-16 | Gift | 3,350 | $52.90 | $177,215.00 | (22%) 14.92K to 11.57K | (< 1%) |
| 20-Jun-16 3:35 PM View: | Portola Pharmaceuticals Inc (PTLA) | 17-Jun-16 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 28-Apr-16 7:26 PM View: | Cepheid (CPHD) | 26-Apr-16 | Grant | 1,800 | -- | -- | 14% 13.12K to 14.92K | |
| 12-May-15 12:48 PM View: | Portola Pharmaceuticals Inc (PTLA) | 11-May-15 | Option Exercise | 10,520 | $7.00 | $73,640.00 | 100% 0 to 10.52K | |
| 12-May-15 12:48 PM View: | Portola Pharmaceuticals Inc (PTLA) | 11-May-15 | Market Option Sale | 10,520 | $38.33 | $403,179.00 | (100%) 10.52K to 0 | 42% |
| 28-Apr-15 7:59 PM View: | Cepheid (CPHD) | 28-Apr-15 | Grant | 1,800 | -- | -- | 16% 11.32K to 13.12K | |
| 23-Apr-15 5:28 PM View: | Cepheid (CPHD) | 22-Apr-15 | Option Exercise | 1,800 | -- | -- | 19% 9.52K to 11.32K | |
| 26-Feb-15 8:11 PM View: | Cepheid (CPHD) | 25-Feb-15 | Option Exercise | 9,375 | $31.85 | $298,594.00 | 99% 9.52K to 18.89K | |
| 26-Feb-15 8:11 PM View: | Cepheid (CPHD) | 25-Feb-15 | Market Option Sale | 9,375 | $57.76 | $541,509.00 | (50%) 18.89K to 9.52K | 35% |
| 10-Nov-14 6:25 PM View: | Cepheid (CPHD) | 07-Nov-14 | Option Exercise | 9,375 | $20.47 | $191,906.00 | 99% 9.52K to 18.89K | |
| 10-Nov-14 6:25 PM View: | Cepheid (CPHD) | 07-Nov-14 | Market Option Sale | 9,375 | $51.07 | $478,781.00 | (50%) 18.89K to 9.52K | 26% |
| 22-Oct-14 4:15 PM View: | Cepheid (CPHD) | 20-Oct-14 | Option Exercise | 12,500 | -- | -- | 131% 9.52K to 22.02K | |
| 22-Oct-14 4:15 PM View: | Cepheid (CPHD) | 20-Oct-14 | Market Option Sale | 12,500 | $45.85 | $573,167.00 | (57%) 22.02K to 9.52K | 18% |
| 01-May-14 4:35 PM View: | Cepheid (CPHD) | 30-Apr-14 | Option Exercise | 867 | -- | -- | 10% 8.65K to 9.52K | |
| 13-Nov-13 4:17 PM View: | Cepheid (CPHD) | 08-Nov-13 | Option Exercise | 12,500 | $9.26 | $115,750.00 | 145% 8.65K to 21.15K | |
| 13-Nov-13 4:17 PM View: | Cepheid (CPHD) | 08-Nov-13 | Market Option Sale | 12,500 | $41.44 | $517,939.00 | (59%) 21.15K to 8.65K | 9% |
| 30-May-13 4:50 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-May-13 | Conversion | 2,826 | -- | -- | 100% 0 to 2.83K | |
| 25-Apr-13 8:39 PM View: | Cepheid (CPHD) | 24-Apr-13 | Option Exercise | 1,050 | -- | -- | 14% 7.6K to 8.65K | |
| 26-Apr-12 9:27 PM View: | Cepheid (CPHD) | 26-Apr-12 | Option Exercise | 1,050 | -- | -- | 16% 6.55K to 7.6K | |
| 06-Feb-12 9:56 PM View: | Cepheid (CPHD) | 06-Feb-12 | Option Exercise | 7,500 | $8.65 | $64,875.00 | 484% 1.55K to 9.05K | |
| 06-Feb-12 9:56 PM View: | Cepheid (CPHD) | 06-Feb-12 | Market Option Sale | 2,500 | $43.13 | $107,825.00 | (28%) 9.05K to 6.55K | 13% |
| 06-Feb-12 9:56 PM View: | Cepheid (CPHD) | 03-Feb-12 | Option Exercise | 12,500 | $11.85 | $148,125.00 | 806% 1.55K to 14.05K | |
| 06-Feb-12 9:56 PM View: | Cepheid (CPHD) | 03-Feb-12 | Market Option Sale | 12,500 | $43.20 | $539,988.00 | (89%) 14.05K to 1.55K | 13% |
| 28-Jul-11 4:11 PM View: | Cepheid (CPHD) | 27-Jul-11 | Option Exercise | 12,500 | $9.18 | $114,750.00 | 806% 1.55K to 14.05K | |
| 28-Jul-11 4:11 PM View: | Cepheid (CPHD) | 27-Jul-11 | Market Option Sale | 12,500 | $37.71 | $471,415.00 | (89%) 14.05K to 1.55K | < 1% |
| 03-May-11 4:10 PM View: | Cepheid (CPHD) | 29-Apr-11 | Option Exercise | 1,050 | -- | -- | 210% 0.5K to 1.55K | |
| 22-Feb-11 4:05 PM View: | Cepheid (CPHD) | 17-Feb-11 | Option Exercise | 7,500 | $7.35 | $55,125.00 | 1500% 0.5K to 8.0K | |
| 22-Feb-11 4:05 PM View: | Cepheid (CPHD) | 17-Feb-11 | Market Option Sale | 7,500 | $24.82 | $186,164.00 | (94%) 8.0K to 0.5K | (51%) |
| 16-Mar-10 4:20 PM View: | Cepheid (CPHD) | 15-Mar-10 | Option Exercise | 500 | $6.00 | $3,000.00 | 100% 0 to 0.5K | |
| 21-Feb-08 8:48 PM View: | Onyx Pharmaceuticals Inc. (ONXX) | 19-Feb-08 | Market Sale (Planned) | 667 | $35.77 | $23,859.60 | (< 1%) 114.14K to 113.47K | (240%) |
| 28-Nov-07 4:11 PM View: | Cepheid (CPHD) | 27-Nov-07 | Option Exercise | 40,000 | $6.00 | $240,000.00 | 100% 0 to 40.0K | |
| 28-Nov-07 4:11 PM View: | Cepheid (CPHD) | 27-Nov-07 | Market Option Sale | 40,000 | $21.86 | $874,325.00 | (100%) 40.0K to 0 | (77%) |
| 19-Nov-07 8:57 PM View: | Onyx Pharmaceuticals Inc. (ONXX) | 16-Nov-07 | Market Sale (Planned) | 666 | $58.70 | $39,094.20 | (< 1%) 128.64K to 127.97K | (107%) |
| 26-Feb-08 12:47 PM View: | Onyx Pharmaceuticals Inc. (ONXX) | 15-Nov-07 | Gift | 14,147 | -- | -- | (11%) 128.28K to 114.14K | |
| 20-Aug-07 4:48 PM View: | Onyx Pharmaceuticals Inc. (ONXX) | 16-Aug-07 | Market Sale (Planned) | 667 | $32.02 | $21,358.00 | (< 1%) 129.31K to 128.64K | (280%) |
| 18-May-07 5:33 PM View: | Onyx Pharmaceuticals Inc. (ONXX) | 17-May-07 | Market Sale (Planned) | 666 | $31.84 | $21,202.90 | (< 1%) 129.97K to 129.31K | (282%) |