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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 4:41 PM View:  | Portola Pharmaceuticals Inc (PTLA) | 02-Jul-20 | Disposition | 25,241 | $18.00 | $454,338.00 | (100%) 25.24K to 0 | |
| 15-Jun-20 7:23 PM View: | Portola Pharmaceuticals Inc (PTLA) | 12-Jun-20 | Grant | 7,281 | -- | -- | 41% 17.96K to 25.24K | |
| 17-Jun-19 5:42 PM View: | Portola Pharmaceuticals Inc (PTLA) | 13-Jun-19 | Grant | 4,194 | -- | -- | 30% 13.77K to 17.96K | |
| 05-Jun-19 5:06 PM View: | Portola Pharmaceuticals Inc (PTLA) | 03-Jun-19 | Option Exercise | 2,000 | $27.55 | $55,103.80 | (13%) 15.77K to 13.77K | (< 1%) |
| 14-Mar-19 9:17 PM View: | Portola Pharmaceuticals Inc (PTLA) | 12-Mar-19 | Option Exercise | 5,000 | $5.10 | $25,500.00 | 46% 10.77K to 15.77K | |
| 08-Jun-18 6:27 PM View: | Portola Pharmaceuticals Inc (PTLA) | 08-Jun-18 | Grant | 3,000 | -- | -- | 39% 7.77K to 10.77K | |
| 18-Dec-17 8:02 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Dec-17 | Market Option Sale | 12,000 | $47.00 | $563,950.00 | (100%) 12.0K to 0 | 34% |
| 06-Oct-17 8:30 PM View: | Portola Pharmaceuticals Inc (PTLA) | 05-Oct-17 | Option Exercise | 12,000 | $5.30 | $63,600.00 | 100% 0 to 12.0K | |
| 18-Dec-17 8:02 PM View: | Portola Pharmaceuticals Inc (PTLA) | 05-Oct-17 | Option Exercise | 12,000 | $5.30 | $63,600.00 | 100% 0 to 12.0K | |
| 19-Jun-17 6:26 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Jun-17 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 20-Jun-16 3:37 PM View: | Portola Pharmaceuticals Inc (PTLA) | 17-Jun-16 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 15-Dec-15 5:09 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Dec-15 | Payment of Exercise | 6,087 | $8.68 | $52,835.20 | (3%) 221.79K to 215.7K | (105%) |
| 14-Dec-16 8:03 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Dec-15 | Payment of Exercise | 13,778 | $3.05 | $42,022.90 | (6%) 220.61K to 206.83K | |
| 15-Dec-15 5:09 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Dec-15 | Payment of Exercise | 6,522 | $8.68 | $56,611.00 | (3%) 228.31K to 221.79K | (105%) |
| 09-Dec-15 4:47 PM View: | Sangamo Biosciences Inc. (SGMO) | 08-Dec-15 | Grant | 37,500 | -- | -- | 19% 197.87K to 235.37K | |
| 09-Dec-15 4:47 PM View: | Sangamo Biosciences Inc. (SGMO) | 07-Dec-15 | Payment of Exercise | 7,060 | $9.69 | $68,411.40 | (3%) 235.37K to 228.31K | (84%) |
| 14-Jul-15 4:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 13-Jul-15 | Option Exercise | 3,898 | $3.45 | $13,448.10 | 2% 199.87K to 203.77K | |
| 14-Jul-15 4:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 13-Jul-15 | Market Option Sale (Planned) | 3,898 | $10.00 | $38,980.00 | (2%) 203.77K to 199.87K | (78%) |
| 14-Jul-15 4:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 13-Jul-15 | Market Sale (Planned) | 2,000 | $10.00 | $20,000.00 | (1%) 199.87K to 197.87K | (78%) |
| 14-Jul-15 4:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Jul-15 | Option Exercise | 6,102 | $3.45 | $21,051.90 | 3% 199.87K to 205.97K | |
| 14-Jul-15 4:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Jul-15 | Market Option Sale (Planned) | 6,102 | $10.00 | $61,020.00 | (3%) 205.97K to 199.87K | (78%) |
| 12-Jun-15 4:50 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Jun-15 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 201.87K to 211.87K | |
| 12-Jun-15 4:50 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Jun-15 | Market Option Sale (Planned) | 10,000 | $12.21 | $122,132.00 | (5%) 211.87K to 201.87K | (46%) |
| 12-Jun-15 4:50 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Jun-15 | Market Sale (Planned) | 2,000 | $12.21 | $24,426.40 | (< 1%) 201.87K to 199.87K | (46%) |
| 13-May-15 4:40 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-May-15 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 203.87K to 213.87K | |
| 13-May-15 4:40 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-May-15 | Market Option Sale (Planned) | 10,000 | $13.25 | $132,458.00 | (5%) 213.87K to 203.87K | (34%) |
| 13-May-15 4:40 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-May-15 | Market Sale (Planned) | 2,000 | $13.25 | $26,491.60 | (< 1%) 203.87K to 201.87K | (34%) |
| 14-Apr-15 7:03 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Apr-15 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 204.85K to 214.85K | |
| 14-Apr-15 7:03 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Apr-15 | Market Option Sale (Planned) | 10,000 | $15.31 | $153,142.00 | (5%) 214.85K to 204.85K | (16%) |
| 14-Apr-15 7:03 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Apr-15 | Market Sale (Planned) | 2,000 | $15.31 | $30,628.50 | (< 1%) 204.85K to 202.85K | (16%) |
| 20-Mar-15 7:28 PM View: | Sangamo Biosciences Inc. (SGMO) | 19-Mar-15 | Option Exercise | 10,000 | $14.27 | $142,700.00 | 5% 204.85K to 214.85K | |
| 20-Mar-15 7:28 PM View: | Sangamo Biosciences Inc. (SGMO) | 19-Mar-15 | Market Option Sale (Planned) | 10,000 | $18.00 | $180,000.00 | (5%) 214.85K to 204.85K | 1% |
| 12-Mar-15 8:09 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Mar-15 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 206.85K to 216.85K | |
| 12-Mar-15 8:09 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Mar-15 | Market Option Sale (Planned) | 10,000 | $16.68 | $166,834.00 | (5%) 216.85K to 206.85K | (7%) |
| 12-Mar-15 8:09 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Mar-15 | Market Sale (Planned) | 2,000 | $16.68 | $33,366.90 | (< 1%) 206.85K to 204.85K | (7%) |
| 06-Mar-15 7:04 PM View: | Sangamo Biosciences Inc. (SGMO) | 04-Mar-15 | Option Exercise | 10,000 | $14.27 | $142,700.00 | 5% 206.85K to 216.85K | |
| 06-Mar-15 7:04 PM View: | Sangamo Biosciences Inc. (SGMO) | 04-Mar-15 | Market Option Sale (Planned) | 10,000 | $18.00 | $180,000.00 | (5%) 216.85K to 206.85K | 1% |
| 12-Feb-15 8:14 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Feb-15 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 208.85K to 218.85K | |
| 12-Feb-15 8:14 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Feb-15 | Market Option Sale (Planned) | 10,000 | $12.65 | $126,459.00 | (5%) 218.85K to 208.85K | (41%) |
| 12-Feb-15 8:14 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Feb-15 | Market Sale (Planned) | 2,000 | $12.65 | $25,291.80 | (< 1%) 208.85K to 206.85K | (41%) |
| 14-Jan-15 7:02 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Jan-15 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 210.85K to 220.85K | |
| 14-Jan-15 7:02 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Jan-15 | Market Option Sale (Planned) | 10,000 | $15.87 | $158,708.00 | (5%) 220.85K to 210.85K | (12%) |
| 14-Jan-15 7:02 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Jan-15 | Market Sale (Planned) | 2,000 | $15.87 | $31,741.70 | (< 1%) 210.85K to 208.85K | (12%) |
| 15-Dec-14 9:20 PM View: | Sangamo Biosciences Inc. (SGMO) | 15-Dec-14 | Payment of Exercise | 40,004 | $14.74 | $589,587.00 | (16%) 250.85K to 210.85K | (21%) |
| 15-Dec-14 9:20 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Dec-14 | Option Exercise | 37,500 | -- | -- | 18% 213.35K to 250.85K | |
| 13-Nov-14 10:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Nov-14 | Market Sale (Planned) | 2,000 | $11.37 | $22,748.20 | (< 1%) 215.35K to 213.35K | (56%) |
| 14-Oct-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Oct-14 | Market Sale (Planned) | 2,000 | $10.10 | $20,200.00 | (< 1%) 216.35K to 214.35K | (76%) |
| 12-Sep-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Sep-14 | Market Sale (Planned) | 2,000 | $12.31 | $24,620.00 | (< 1%) 218.35K to 216.35K | (45%) |
| 12-Aug-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Aug-14 | Option Exercise | 8,000 | $7.28 | $58,240.00 | 4% 220.35K to 228.35K | |
| 12-Aug-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Aug-14 | Market Option Sale (Planned) | 8,000 | $14.17 | $113,342.00 | (4%) 228.35K to 220.35K | (26%) |