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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 8:07 PM View:  | Alphatec Holdings, Inc. (ATEC) | 20-Jun-23 | Grant | 9,908 | -- | -- | 14% 69.21K to 79.11K | |
| 01-Jul-22 8:47 AM View: | Sonendo, Inc. (SONX) | 29-Jun-22 | Grant | 34,682 | -- | -- | 100% 0 to 34.68K | |
| 17-Jun-22 3:27 PM View: | Alphatec Holdings, Inc. (ATEC) | 15-Jun-22 | Grant | 18,546 | -- | -- | 37% 50.66K to 69.21K | |
| 28-Jul-21 4:36 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Purchase | 15,000 | $16.00 | $240,000.00 | 100% 0 to 15.0K | |
| 21-Jun-21 2:15 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Jun-21 | Grant | 10,221 | -- | -- | 25% 40.44K to 50.66K | |
| 22-Feb-21 5:11 PM View: | Illumina Inc. (ILMN) | 18-Feb-21 | Market Sale (Planned) | 666 | $486.75 | $324,176.00 | (30%) 2.2K to 1.54K | < 1% |
| 18-Feb-21 4:47 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Grant | 103 | -- | -- | 7% 1.54K to 1.64K | |
| 18-Feb-21 4:47 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Payment of Exercise | 372 | $494.24 | $183,857.00 | (14%) 2.58K to 2.2K | |
| 18-Feb-21 4:47 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Option Exercise | 935 | -- | -- | 57% 1.64K to 2.58K | |
| 03-Feb-21 4:57 PM View: | Illumina Inc. (ILMN) | 02-Feb-21 | Market Sale (Planned) | 72 | $444.84 | $32,028.50 | (4%) 1.61K to 1.54K | 1% |
| 19-Nov-20 4:16 PM View: | Illumina Inc. (ILMN) | 18-Nov-20 | Market Sale (Planned) | 218 | $300.00 | $65,400.00 | (12%) 1.76K to 1.54K | |
| 17-Nov-20 5:20 PM View: | Illumina Inc. (ILMN) | 14-Nov-20 | Payment of Exercise | 116 | $296.73 | $34,420.70 | (6%) 1.87K to 1.76K | |
| 09-Nov-20 5:40 PM View: | Illumina Inc. (ILMN) | 06-Nov-20 | Market Sale (Planned) | 312 | $310.10 | $96,751.20 | (14%) 2.18K to 1.87K | (10%) |
| 09-Nov-20 5:40 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 166 | $311.72 | $51,745.50 | (7%) 2.35K to 2.18K | (9%) |
| 12-Aug-20 4:32 PM View: | Illumina Inc. (ILMN) | 10-Aug-20 | Market Sale (Planned) | 1,856 | $357.01 | $662,611.00 | (44%) 4.21K to 2.35K | 4% |
| 19-Jun-20 6:15 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Jun-20 | Grant | 23,784 | -- | -- | 143% 16.66K to 40.44K | |
| 13-Feb-20 8:15 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Grant | 501 | -- | -- | 15% 3.24K to 3.74K | |
| 13-Feb-20 8:15 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Payment of Exercise | 536 | $296.00 | $158,656.00 | (11%) 4.74K to 4.21K | |
| 13-Feb-20 8:15 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Option Exercise | 1,001 | -- | -- | 27% 3.74K to 4.74K | |
| 07-Feb-20 5:56 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 999 | -- | -- | 45% 2.24K to 3.24K | |
| 18-Nov-19 4:30 PM View: | Illumina Inc. (ILMN) | 14-Nov-19 | Payment of Exercise | 116 | $298.44 | $34,619.00 | (5%) 2.27K to 2.15K | |
| 07-Nov-19 4:38 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 80 | $300.87 | $24,069.60 | (3%) 2.35K to 2.27K | |
| 28-Jun-19 10:35 AM View: | Alphatec Holdings, Inc. (ATEC) | 26-Jun-19 | Grant | 16,655 | -- | -- | 100% 0 to 16.66K | |
| 13-Dec-18 6:24 PM View: | Illumina Inc. (ILMN) | 11-Dec-18 | Grant | 913 | -- | -- | 69% 1.33K to 2.24K | |
| 16-Nov-18 4:11 PM View: | Illumina Inc. (ILMN) | 14-Nov-18 | Payment of Exercise | 116 | $308.23 | $35,754.70 | (9%) 1.33K to 1.22K | 3% |
| 16-Nov-17 7:16 PM View: | Illumina Inc. (ILMN) | 14-Nov-17 | Grant | 1,335 | -- | -- | 100% 0 to 1.33K | |
| 18-Jun-13 4:54 PM View: | Mad Catz Interactive Inc. (MCZ) | 14-Jun-13 | Market Purchase | 213,000 | $0.47 | $100,110.00 | 100% 0 to 213.0K | 36% |
| 03-Jun-13 8:33 PM View: | Cymer Inc. (CYMI) | 30-May-13 | Disposition | 4,651 | -- | -- | (100%) 4.65K to 0 | |
| 17-Dec-12 3:47 PM View: | Cymer Inc. (CYMI) | 13-Dec-12 | Payment of Exercise | 2,329 | $88.16 | $205,325.00 | (33%) 6.98K to 4.65K | (18%) |
| 17-Dec-12 3:47 PM View: | Cymer Inc. (CYMI) | 13-Dec-12 | Option Exercise | 6,358 | -- | -- | 1022% 0.62K to 6.98K | |
| 02-Dec-11 4:23 PM View: | Cymer Inc. (CYMI) | 01-Dec-11 | Payment of Exercise | 368 | $44.21 | $16,269.30 | (37%) 0.99K to 0.62K | (135%) |
| 02-Dec-11 4:23 PM View: | Cymer Inc. (CYMI) | 01-Dec-11 | Option Exercise | 990 | -- | -- | 100% 0 to 0.99K | |
| 06-Dec-10 1:17 PM View: | Cymer Inc. (CYMI) | 03-Dec-10 | Market Sale | 609 | $41.09 | $25,023.80 | (100%) 0.61K to 0 | (154%) |
| 01-Dec-10 7:31 PM View: | Cymer Inc. (CYMI) | 01-Dec-10 | Payment of Exercise | 381 | $38.74 | $14,759.90 | (6%) 5.99K to 5.61K | (169%) |
| 01-Dec-10 7:31 PM View: | Cymer Inc. (CYMI) | 01-Dec-10 | Option Exercise | 5,990 | $26.14 | $156,600.00 | 100% 0 to 5.99K | |
| 01-Dec-10 7:31 PM View: | Cymer Inc. (CYMI) | 01-Dec-10 | Market Option Sale | 5,000 | $39.02 | $195,100.00 | (89%) 5.61K to 0.61K | (167%) |
| 18-Feb-09 6:39 PM View: | Insight Enterprises Inc. (NSIT) | 14-Feb-09 | Payment of Exercise | 2,691 | $2.97 | $7,992.27 | (6%) 43.53K to 40.84K | (3685%) |
| 18-Feb-09 6:39 PM View: | Insight Enterprises Inc. (NSIT) | 14-Feb-09 | Option Exercise | 7,000 | -- | -- | 19% 36.53K to 43.53K | |
| 03-Feb-09 7:08 PM View: | Insight Enterprises Inc. (NSIT) | 01-Feb-09 | Payment of Exercise | 1,434 | $5.18 | $7,428.12 | (4%) 37.96K to 36.53K | (2070%) |
| 03-Feb-09 7:08 PM View: | Insight Enterprises Inc. (NSIT) | 01-Feb-09 | Option Exercise | 3,733 | -- | -- | 11% 34.23K to 37.96K | |
| 14-Nov-08 4:50 PM View: | Insight Enterprises Inc. (NSIT) | 12-Nov-08 | Market Purchase | 18,990 | $5.27 | $99,989.10 | 125% 15.24K to 34.23K | 2035% |
| 07-May-08 8:13 PM View: | Insight Enterprises Inc. (NSIT) | 06-May-08 | Payment of Exercise | 537 | $12.15 | $6,524.55 | (3%) 15.78K to 15.24K | (825%) |
| 19-Feb-08 2:04 PM View: | Insight Enterprises Inc. (NSIT) | 14-Feb-08 | Payment of Exercise | 2,257 | $18.53 | $41,822.20 | (14%) 16.37K to 14.11K | (507%) |
| 19-Feb-08 2:04 PM View: | Insight Enterprises Inc. (NSIT) | 14-Feb-08 | Option Exercise | 7,000 | -- | -- | 75% 9.37K to 16.37K | |
| 19-Feb-08 2:04 PM View: | Insight Enterprises Inc. (NSIT) | 01-Feb-08 | Payment of Exercise | 1,434 | $17.56 | $25,181.00 | (13%) 10.8K to 9.37K | (540%) |
| 19-Feb-08 2:04 PM View: | Insight Enterprises Inc. (NSIT) | 01-Feb-08 | Option Exercise | 3,733 | -- | -- | 53% 7.07K to 10.8K | |
| 17-Aug-07 8:08 PM View: | Insight Enterprises Inc. (NSIT) | 17-Aug-07 | Option Exercise | 6,900 | $20.78 | $143,385.00 | 98% 7.07K to 13.97K | |
| 17-Aug-07 8:08 PM View: | Insight Enterprises Inc. (NSIT) | 17-Aug-07 | Market Option Sale | 6,900 | $24.29 | $167,619.00 | (49%) 13.97K to 7.07K | (363%) |
| 14-Aug-07 6:41 PM View: | Insight Enterprises Inc. (NSIT) | 13-Aug-07 | Option Exercise | 23,105 | $17.27 | $398,935.00 | 327% 7.07K to 30.17K | |
| 14-Aug-07 6:41 PM View: | Insight Enterprises Inc. (NSIT) | 13-Aug-07 | Market Option Sale | 23,105 | $24.05 | $555,675.00 | (77%) 30.17K to 7.07K | (367%) |