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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-17 6:49 PM View:  | Wageworks, Inc. (WAGE) | 28-Nov-17 | Option Exercise | 30,500 | $5.89 | $179,715.00 | 92% 33.18K to 63.68K | |
| 29-Nov-17 6:49 PM View: | Wageworks, Inc. (WAGE) | 28-Nov-17 | Market Option Sale | 30,500 | $63.76 | $1,944,800.00 | (48%) 63.68K to 33.18K | 41% |
| 01-May-17 4:43 PM View: | Wageworks, Inc. (WAGE) | 28-Apr-17 | Option Exercise | 2,943 | -- | -- | 10% 30.24K to 33.18K | |
| 20-Dec-16 1:28 PM View: | Wageworks, Inc. (WAGE) | 19-Dec-16 | Gift | 450 | -- | -- | (1%) 30.69K to 30.24K | |
| 16-Dec-16 2:56 PM View: | Wageworks, Inc. (WAGE) | 13-Dec-16 | Gift | 50 | -- | -- | (< 1%) 30.74K to 30.69K | |
| 13-May-16 4:56 PM View: | Wageworks, Inc. (WAGE) | 12-May-16 | Option Exercise | 22,876 | $16.27 | $372,181.00 | 74% 30.74K to 53.61K | |
| 13-May-16 4:56 PM View: | Wageworks, Inc. (WAGE) | 12-May-16 | Market Option Sale | 22,876 | $56.29 | $1,287,690.00 | (43%) 53.61K to 30.74K | 34% |
| 13-May-16 4:56 PM View: | Wageworks, Inc. (WAGE) | 11-May-16 | Option Exercise | 26,374 | $8.61 | $227,054.00 | 86% 30.74K to 57.11K | |
| 13-May-16 4:56 PM View: | Wageworks, Inc. (WAGE) | 11-May-16 | Market Option Sale | 26,374 | $56.57 | $1,491,980.00 | (46%) 57.11K to 30.74K | 34% |
| 10-May-16 5:49 PM View: | Wageworks, Inc. (WAGE) | 06-May-16 | Option Exercise | 3,442 | -- | -- | 13% 27.3K to 30.74K | |
| 14-May-15 4:28 PM View: | Wageworks, Inc. (WAGE) | 13-May-15 | Option Exercise | 4,156 | -- | -- | 8% 50.43K to 54.59K | |
| 06-Jan-15 7:26 PM View: | Sangamo Biosciences Inc. (SGMO) | 05-Jan-15 | Option Exercise | 15,000 | $6.86 | $102,850.00 | 7% 214.66K to 229.66K | |
| 06-Jan-15 7:26 PM View: | Sangamo Biosciences Inc. (SGMO) | 05-Jan-15 | Market Option Sale (Planned) | 15,000 | $15.10 | $226,550.00 | (7%) 229.66K to 214.66K | (18%) |
| 15-Dec-14 9:23 PM View: | Sangamo Biosciences Inc. (SGMO) | 15-Dec-14 | Option Exercise | 15,000 | $5.95 | $89,250.00 | 7% 209.66K to 224.66K | |
| 15-Dec-14 9:23 PM View: | Sangamo Biosciences Inc. (SGMO) | 15-Dec-14 | Market Option Sale (Planned) | 10,000 | $16.28 | $162,829.00 | (4%) 224.66K to 214.66K | (9%) |
| 09-Dec-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 09-Dec-14 | Option Exercise | 10,000 | $4.54 | $45,400.00 | 5% 214.66K to 224.66K | |
| 09-Dec-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 09-Dec-14 | Market Option Sale (Planned) | 10,000 | $12.00 | $120,000.00 | (4%) 224.66K to 214.66K | (48%) |
| 26-Nov-14 6:00 AM View: | Wageworks, Inc. (WAGE) | 24-Nov-14 | Market Sale | 7,500 | $60.82 | $456,178.00 | (24%) 30.64K to 23.14K | 39% |
| 24-Nov-14 6:00 AM View: | Wageworks, Inc. (WAGE) | 21-Nov-14 | Market Sale | 10,300 | $60.17 | $619,710.00 | (25%) 40.94K to 30.64K | 38% |
| 20-Nov-14 4:21 PM View: | Wageworks, Inc. (WAGE) | 19-Nov-14 | Market Sale | 200 | $60.25 | $12,050.00 | (< 1%) 41.14K to 40.94K | 38% |
| 13-Nov-14 10:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Nov-14 | Option Exercise | 10,000 | $4.10 | $41,000.00 | 5% 214.66K to 224.66K | |
| 13-Nov-14 10:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Nov-14 | Market Option Sale (Planned) | 10,000 | $12.00 | $120,007.00 | (4%) 224.66K to 214.66K | (48%) |
| 30-Oct-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 28-Oct-14 | Option Exercise | 10,000 | $7.28 | $72,800.00 | 5% 214.66K to 224.66K | |
| 30-Oct-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 28-Oct-14 | Market Option Sale (Planned) | 10,000 | $12.02 | $120,153.00 | (4%) 224.66K to 214.66K | (48%) |
| 05-Sep-14 5:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 04-Sep-14 | Option Exercise | 10,000 | $7.73 | $77,300.00 | 5% 218.16K to 228.16K | |
| 05-Sep-14 5:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 04-Sep-14 | Market Option Sale (Planned) | 10,000 | $12.81 | $128,082.00 | (4%) 228.16K to 218.16K | (39%) |
| 05-Sep-14 5:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 02-Sep-14 | Gift | 1,000 | -- | -- | (< 1%) 218.16K to 217.16K | |
| 05-Aug-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 04-Aug-14 | Option Exercise | 10,000 | $4.00 | $40,000.00 | 5% 218.16K to 228.16K | |
| 05-Aug-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 04-Aug-14 | Market Option Sale (Planned) | 10,000 | $12.56 | $125,578.00 | (4%) 228.16K to 218.16K | (42%) |
| 30-Apr-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 28-Apr-14 | Option Exercise | 10,000 | $5.66 | $56,600.00 | 5% 218.16K to 228.16K | |
| 30-Apr-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 28-Apr-14 | Market Option Sale | 10,000 | $13.48 | $134,786.00 | (4%) 228.16K to 218.16K | (32%) |
| 30-Oct-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Mar-14 | Gift | 2,500 | -- | -- | (1%) 217.16K to 214.66K | |
| 24-Dec-13 12:49 PM View: | Wageworks, Inc. (WAGE) | 20-Dec-13 | Gift | 1,000 | -- | -- | (2%) 42.14K to 41.14K | |
| 26-Nov-13 3:36 PM View: | Wageworks, Inc. (WAGE) | 22-Nov-13 | Market Sale | 7,000 | $55.64 | $389,480.00 | (14%) 49.14K to 42.14K | 33% |
| 19-Nov-13 2:08 PM View: | Wageworks, Inc. (WAGE) | 15-Nov-13 | Market Sale | 13,000 | $55.64 | $723,380.00 | (21%) 62.14K to 49.14K | 33% |
| 11-Sep-13 11:39 AM View: | Wageworks, Inc. (WAGE) | 09-Sep-13 | Market Sale | 10,000 | $45.26 | $452,550.00 | (14%) 72.14K to 62.14K | 18% |
| 09-Aug-13 2:51 PM View: | Wageworks, Inc. (WAGE) | 07-Aug-13 | Market Sale | 10,000 | $33.68 | $336,816.00 | (12%) 82.14K to 72.14K | (11%) |
| 09-Jul-13 4:54 PM View: | Wageworks, Inc. (WAGE) | 08-Jul-13 | Market Sale | 10,000 | $34.99 | $349,900.00 | (11%) 92.14K to 82.14K | (7%) |
| 12-Jun-13 3:14 PM View: | Wageworks, Inc. (WAGE) | 11-Jun-13 | Market Sale | 10,000 | $27.59 | $275,878.00 | (10%) 102.14K to 92.14K | (35%) |
| 09-May-13 4:50 PM View: | Sangamo Biosciences Inc. (SGMO) | 07-May-13 | Option Exercise | 10,000 | $2.45 | $24,500.00 | 5% 208.16K to 218.16K | |
| 20-Mar-13 12:31 PM View: | Wageworks, Inc. (WAGE) | 18-Mar-13 | Market Sale | 30,000 | $24.00 | $720,000.00 | (23%) 132.14K to 102.14K | (56%) |
| 05-Dec-12 6:06 PM View: | Sangamo Biosciences Inc. (SGMO) | 03-Dec-12 | Market Sale (Planned) | 15,000 | $5.64 | $84,634.40 | (7%) 223.16K to 208.16K | (215%) |
| 05-Nov-12 6:15 PM View: | Sangamo Biosciences Inc. (SGMO) | 01-Nov-12 | Market Sale (Planned) | 15,000 | $5.52 | $82,764.00 | (6%) 238.16K to 223.16K | (223%) |
| 03-Oct-12 5:51 PM View: | Sangamo Biosciences Inc. (SGMO) | 01-Oct-12 | Market Sale (Planned) | 15,000 | $6.20 | $93,035.10 | (6%) 253.16K to 238.16K | (187%) |
| 06-Sep-12 5:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 04-Sep-12 | Market Sale (Planned) | 15,000 | $5.30 | $79,494.40 | (6%) 268.16K to 253.16K | (236%) |
| 03-Aug-12 5:27 PM View: | Sangamo Biosciences Inc. (SGMO) | 01-Aug-12 | Market Sale (Planned) | 15,000 | $5.25 | $78,824.50 | (5%) 283.16K to 268.16K | (239%) |
| 03-Jul-12 4:02 PM View: | Sangamo Biosciences Inc. (SGMO) | 02-Jul-12 | Market Sale (Planned) | 15,000 | $5.24 | $78,555.90 | (5%) 298.16K to 283.16K | (239%) |
| 19-Jun-12 5:18 PM View: | Sangamo Biosciences Inc. (SGMO) | 15-Jun-12 | Market Sale (Planned) | 15,000 | $5.00 | $75,000.00 | (5%) 313.16K to 298.16K | (256%) |
| 15-May-12 6:02 PM View: | Wageworks, Inc. (WAGE) | 15-May-12 | Conversion | 93,493 | -- | -- | 242% 38.65K to 132.14K | |
| 01-Aug-08 6:43 PM View: | Sangamo Biosciences Inc. (SGMO) | 31-Jul-08 | Market Sale | 5,700 | $11.02 | $62,814.00 | (2%) 318.86K to 313.16K | (48%) |