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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-20 3:39 PM View:  | Portola Pharmaceuticals Inc (PTLA) | 02-Jul-20 | Disposition | 20,475 | $18.00 | $368,550.00 | (4%) 534.45K to 513.98K | |
| 07-Jul-20 3:39 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Jul-20 | Disposition | 513,978 | $18.00 | $9,251,600.00 | (100%) 513.98K to 0 | |
| 16-Jun-20 5:01 PM View: | Portola Pharmaceuticals Inc (PTLA) | 12-Jun-20 | Grant | 7,281 | -- | -- | 1% 527.17K to 534.45K | |
| 07-Apr-20 1:25 PM View: | Forty Seven, Inc. (FTSV) | 07-Apr-20 | Disposition | 1,018,040 | -- | -- | (100%) 1.02M to 0 | |
| 03-Sep-19 6:04 PM View: | Portola Pharmaceuticals Inc (PTLA) | 03-Sep-19 | Acquisition (other) | 19,523 | -- | -- | 1% 1.43M to 1.45M | |
| 03-Sep-19 6:04 PM View: | Portola Pharmaceuticals Inc (PTLA) | 03-Sep-19 | Disposition (other) | 921,610 | -- | -- | (64%) 1.45M to 527.17K | |
| 24-Jul-19 4:06 PM View: | Forty Seven, Inc. (FTSV) | 22-Jul-19 | Private Purchase | 750,000 | $8.00 | $6,000,000.00 | 24% 3.13M to 3.88M | |
| 17-Jun-19 8:06 PM View: | Portola Pharmaceuticals Inc (PTLA) | 13-Jun-19 | Grant | 4,194 | -- | -- | < 1% 1.43M to 1.43M | |
| 23-Aug-18 7:32 PM View: | Portola Pharmaceuticals Inc (PTLA) | 23-Aug-18 | Market Purchase | 50,355 | $26.65 | $1,341,810.00 | 4% 1.37M to 1.43M | 16% |
| 23-Aug-18 7:32 PM View: | Portola Pharmaceuticals Inc (PTLA) | 22-Aug-18 | Market Purchase | 202,082 | $26.09 | $5,273,010.00 | 17% 1.17M to 1.37M | 19% |
| 23-Aug-18 7:32 PM View: | Portola Pharmaceuticals Inc (PTLA) | 21-Aug-18 | Market Purchase | 137,563 | $25.17 | $3,462,570.00 | 13% 1.04M to 1.17M | 23% |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Conversion | 2,987,680 | -- | -- | 100% 0 to 2.99M | |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Purchase | 138,987 | $16.00 | $2,223,790.00 | 5% 2.99M to 3.13M | |
| 11-Jun-18 5:01 PM View: | Portola Pharmaceuticals Inc (PTLA) | 08-Jun-18 | Grant | 3,000 | -- | -- | < 1% 1.03M to 1.04M | |
| 11-Feb-19 10:00 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Jan-18 | Gift | -- | -- | -- | 0% 1.43M | |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Acquisition (other) | 401,189 | -- | -- | 4% 9.34M to 9.74M | |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Disposition (other) Duplicate | 8,614,630 | -- | -- | (88%) 9.74M to 1.13M | |
| 18-Oct-17 2:59 PM View: | Venus Concept Inc. (VERO) | 16-Oct-17 | Conversion | 2,334,910 | $0.35 | $828,135.00 | 100% 0 to 2.33M | |
| 14-Jul-17 7:27 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Jun-17 | Grant | 3,000 | -- | -- | < 1% 1.03M to 1.03M | |
| 02-Jun-17 6:17 PM View: | eLoyalty Corp. (MATR) | 01-Jun-17 | Purchase | 219,732 | $3.65 | $801,868.00 | 22% 1.02M to 1.24M | |
| 02-Jun-17 6:17 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Jun-17 | Purchase | 510,703 | $0.57 | $289,773.00 | 13% 3.81M to 4.32M | |
| 02-Jun-17 6:17 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Jun-17 | Private Purchase | 119,442 | $31.85 | $3,804,020.00 | 13% 909.62K to 1.03M | |
| 02-Jun-17 6:17 PM View: | eLoyalty Corp. (MATR) | 31-May-17 | Disposition (other) Duplicate | 271,391 | -- | -- | (21%) 1.29M to 1.02M | |
| 02-Jun-17 6:17 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-17 | Disposition (other) | 630,770 | -- | -- | (14%) 4.44M to 3.81M | |
| 02-Jun-17 6:17 PM View: | Portola Pharmaceuticals Inc (PTLA) | 31-May-17 | Disposition (other) | 147,523 | -- | -- | (14%) 1.06M to 909.62K | |
| 21-Apr-17 5:41 PM View: | Yext, Inc. (YEXT) | 19-Apr-17 | Conversion | 10,560,200 | -- | -- | 3049% 346.4K to 10.91M | |
| 13-Feb-18 10:00 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Jan-17 | Gift | -- | -- | -- | 0% 1.02M | |
| 13-Feb-17 10:00 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Oct-16 | Gift | -- | -- | -- | 0% 1.06M | |
| 21-Jun-16 5:16 PM View: | Portola Pharmaceuticals Inc (PTLA) | 17-Jun-16 | Grant | 3,000 | -- | -- | < 1% 1.05M to 1.06M | |
| 01-Mar-16 5:25 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Mar-16 | Acquisition (other) | 96,010 | -- | -- | 2% 4.96M to 5.06M | |
| 01-Mar-16 5:25 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Mar-16 | Disposition (other) | 617,132 | -- | -- | (12%) 5.06M to 4.44M | |
| 13-Feb-17 10:00 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Jan-16 | Gift | -- | -- | -- | 0% 1.06M | |
| 08-Dec-15 5:21 PM View: | Portola Pharmaceuticals Inc (PTLA) | 04-Dec-15 | Acquisition (other) | 22,454 | -- | -- | 2% 1.18M to 1.2M | |
| 08-Dec-15 5:21 PM View: | Portola Pharmaceuticals Inc (PTLA) | 04-Dec-15 | Disposition (other) | 144,333 | -- | -- | (12%) 1.2M to 1.05M | |
| 23-Nov-15 5:38 PM View: | eLoyalty Corp. (MATR) | 19-Nov-15 | Acquisition (other) | 49,759 | -- | -- | 3% 1.56M to 1.61M | |
| 23-Nov-15 5:38 PM View: | eLoyalty Corp. (MATR) | 19-Nov-15 | Disposition (other) Duplicate | 319,847 | -- | -- | (20%) 1.61M to 1.29M | |
| 12-Nov-15 6:45 PM View: | eLoyalty Corp. (MATR) | 09-Nov-15 | Market Sale Duplicate | 1,000,000 | $7.29 | $7,290,000.00 | (25%) 4.0M to 3.0M | 64% |
| 03-Oct-14 7:01 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Market Sale | 238,520 | $3.77 | $899,697.00 | (5%) 5.2M to 4.96M | 76% |
| 03-Oct-14 7:01 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Exercise (in-the money or at-the-money) | 438,879 | $2.05 | $899,702.00 | 9% 4.76M to 5.2M | |
| 23-Jun-14 6:09 PM View: | Threshold Pharmaceuticals I... (MTEM) | 20-Jun-14 | Market Sale Duplicate | 13,988 | $4.01 | $56,065.30 | (< 1%) 4.77M to 4.76M | 77% |
| 16-Jun-14 7:01 PM View: | eLoyalty Corp. (MATR) | 12-Jun-14 | Market Sale Duplicate | 20,700 | $5.12 | $105,984.00 | (< 1%) 2.58M to 2.56M | 48% |
| 09-Feb-15 6:29 PM View: | eLoyalty Corp. (MATR) | 01-Jan-14 | Disposition (other) Duplicate | -- | -- | -- | 0% 2.56M | |
| 17-Dec-13 5:15 PM View: | Horizon Pharma, Inc. (HZNP) | 13-Dec-13 | Market Purchase | 668,673 | $6.50 | $4,346,370.00 | 28% 2.36M to 3.03M | 199% |
| 05-Dec-13 4:59 PM View: | eLoyalty Corp. (MATR) | 03-Dec-13 | Private Purchase | 235,600 | $3.90 | $918,840.00 | 10% 2.34M to 2.58M | |
| 25-Nov-13 7:41 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Nov-13 | Market Purchase | 151,089 | $6.24 | $942,251.00 | 7% 2.21M to 2.36M | 211% |
| 04-Jun-13 5:32 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Market Sale | 273,181 | $5.72 | $1,563,690.00 | (5%) 5.05M to 4.77M | 84% |
| 04-Jun-13 5:32 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Exercise (in-the money or at-the-money) | 840,699 | $1.86 | $1,563,700.00 | 20% 4.21M to 5.05M | |
| 30-May-13 5:53 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-May-13 | Conversion | 1,176,020 | -- | -- | 100% 0 to 1.18M | |
| 22-Mar-13 6:39 PM View: | Cardica Inc. (DXTR) | 20-Mar-13 | Private Purchase | 1,019,900 | $1.05 | $1,070,900.00 | 40% 2.56M to 3.58M | |
| 13-Feb-14 2:25 PM View: | eLoyalty Corp. (MATR) | 01-Jan-13 | Disposition (other) | -- | -- | -- | 0% 2.58M |