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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-18 7:50 PM View:  | Corium International, Inc. (CORI) | 15-Aug-18 | Option Exercise | 35,608 | $2.12 | $75,524.60 | 100% 0 to 35.61K | |
| 17-Aug-18 7:50 PM View: | Corium International, Inc. (CORI) | 15-Aug-18 | Market Option Sale (Planned) | 35,608 | $8.86 | $315,476.00 | (100%) 35.61K to 0 | (43%) |
| 04-Feb-16 4:45 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition | 99,494 | -- | -- | (93%) 106.64K to 7.14K | |
| 04-Feb-16 4:45 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Payment of Exercise | 7,145 | $5.62 | $40,154.90 | (100%) 7.14K to 0 | (4%) |
| 04-Feb-16 4:45 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Option Exercise | 16,523 | $2.43 | $40,150.90 | 18% 90.12K to 106.64K | |
| 24-Apr-14 4:06 PM View: | Trivascular Technologies, I... (TRIV) | 22-Apr-14 | Conversion | 78,562 | -- | -- | 396% 19.83K to 98.39K | |
| 05-Dec-05 8:33 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 02-Dec-05 | Option Exercise | 5,200 | $0.32 | $1,664.00 | (3%) 171.54K to 166.34K | |
| 05-Dec-05 8:33 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 02-Dec-05 | Sale (Planned) | 20,600 | $43.13 | $888,400.00 | (12%) 166.34K to 145.74K | 35% |
| 05-Dec-05 8:33 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 01-Dec-05 | Option Exercise | 3,500 | $0.32 | $1,120.00 | (2%) 177.64K to 174.14K | |
| 05-Dec-05 8:33 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 01-Dec-05 | Sale (Planned) | 13,000 | $43.73 | $568,550.00 | (7%) 174.14K to 161.14K | 36% |
| 03-Nov-05 6:53 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 02-Nov-05 | Option Exercise | 13,000 | $0.32 | $4,160.00 | 5% 260.63K to 273.63K | |
| 03-Nov-05 6:53 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 02-Nov-05 | Market Sale (Planned) | 38,000 | $46.60 | $1,770,820.00 | (14%) 273.63K to 235.63K | 40% |
| 03-Nov-05 6:53 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 01-Nov-05 | Option Exercise | 7,000 | $0.32 | $2,240.00 | 2% 285.63K to 292.63K | |
| 03-Nov-05 6:53 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 01-Nov-05 | Market Option Sale (Planned) | 20,000 | $46.50 | $930,078.00 | (7%) 292.63K to 272.63K | 40% |
| 03-Nov-05 6:53 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 01-Nov-05 | Market Sale (Planned) | 12,000 | $46.50 | $558,047.00 | (4%) 272.63K to 260.63K | 40% |
| 03-Nov-05 6:53 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 27-Oct-05 | Acquisition (other) | 66,875 | -- | -- | 40% 168.75K to 235.63K | |
| 03-Nov-05 6:53 PM View: | Foxhollow Technologies, Inc. (FOXHD.OB) | 27-Oct-05 | Disposition (other) | 66,875 | -- | -- | (28%) 235.63K to 168.75K |