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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 8:31 PM View:  | Soleno Therapeutics Inc (SLNO) | 31-Jan-22 | Grant | 42,254 | -- | -- | 40% 104.62K to 146.87K | |
| 02-Feb-22 8:31 PM View: | Soleno Therapeutics Inc (SLNO) | 31-Jan-22 | Payment of Exercise | 13,352 | $0.35 | $4,739.96 | (9%) 146.87K to 133.52K | |
| 02-Nov-21 4:47 PM View: | Soleno Therapeutics Inc (SLNO) | 29-Oct-21 | Grant | 20,167 | -- | -- | 22% 90.82K to 110.99K | |
| 02-Nov-21 4:47 PM View: | Soleno Therapeutics Inc (SLNO) | 29-Oct-21 | Payment of Exercise | 6,373 | $0.74 | $4,740.24 | (6%) 110.99K to 104.62K | |
| 04-May-21 6:36 PM View: | Soleno Therapeutics Inc (SLNO) | 30-Apr-21 | Grant | 12,397 | -- | -- | 17% 71.07K to 83.47K | |
| 04-May-21 6:36 PM View: | Soleno Therapeutics Inc (SLNO) | 30-Apr-21 | Payment of Exercise | 3,918 | $1.21 | $4,740.78 | (5%) 83.47K to 79.55K | |
| 02-Feb-21 7:39 PM View: | Soleno Therapeutics Inc (SLNO) | 29-Jan-21 | Grant | 7,015 | -- | -- | 11% 66.27K to 73.29K | |
| 02-Feb-21 7:39 PM View: | Soleno Therapeutics Inc (SLNO) | 29-Jan-21 | Payment of Exercise | 2,217 | $1.96 | $4,345.32 | (3%) 73.29K to 71.07K | |
| 03-Nov-20 6:55 PM View: | Soleno Therapeutics Inc (SLNO) | 30-Oct-20 | Grant | 7,902 | -- | -- | 13% 60.87K to 68.77K | |
| 03-Nov-20 6:55 PM View: | Soleno Therapeutics Inc (SLNO) | 30-Oct-20 | Market Sale | 2,497 | $1.74 | $4,344.78 | (4%) 68.77K to 66.27K | (9%) |
| 03-Aug-20 5:44 PM View: | Soleno Therapeutics Inc (SLNO) | 31-Jul-20 | Grant | 5,469 | $1.72 | $9,406.68 | 100% 0 to 5.47K | 10% |
| 04-May-20 9:44 PM View: | Soleno Therapeutics Inc (SLNO) | 30-Apr-20 | Grant | 3,084 | $3.05 | $9,406.20 | 100% 0 to 3.08K | (38%) |
| 24-Jan-20 4:07 PM View: | Soleno Therapeutics Inc (SLNO) | 22-Jan-20 | Grant | 5,616 | $3.35 | $18,813.60 | 100% 0 to 5.62K | (44%) |
| 07-Feb-18 7:16 PM View: | Soleno Therapeutics Inc (SLNO) | 05-Feb-18 | Grant | 5,448 | $1.73 | $9,404.88 | 40% 13.74K to 19.18K | 7% |
| 04-Oct-17 6:01 PM View: | Soleno Therapeutics Inc (SLNO) | 02-Oct-17 | Grant | 18,087 | $0.52 | $9,405.24 | 36% 50.59K to 68.68K | (28%) |
| 17-Jul-17 9:00 PM View: | Soleno Therapeutics Inc (SLNO) | 06-Jul-17 | Grant | 15,418 | $0.61 | $9,404.98 | 44% 35.17K to 50.59K | (36%) |
| 13-Apr-17 8:58 PM View: | Soleno Therapeutics Inc (SLNO) | 07-Apr-17 | Grant | 14,927 | $0.63 | $9,404.01 | 74% 20.25K to 35.17K | (41%) |
| 13-Apr-17 8:58 PM View: | Soleno Therapeutics Inc (SLNO) | 23-Jan-17 | Grant | 10,450 | $0.90 | $9,405.00 | 107% 9.8K to 20.25K | (59%) |
| 11-Oct-16 6:18 AM View: | Soleno Therapeutics Inc (SLNO) | 06-Oct-16 | Grant | 9,797 | -- | -- | 100% 0 to 9.8K | |
| 06-Jul-16 9:53 PM View: | Xenoport, Inc. (XNPT) | 05-Jul-16 | Disposition (change in control) | 159,083 | $7.03 | $1,118,350.00 | (100%) 159.08K to 0 | (< 1%) |
| 26-Feb-16 10:00 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-16 | Payment of Exercise | 3,194 | $4.60 | $14,692.40 | (2%) 161.26K to 158.07K | 5% |
| 26-Feb-16 10:00 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-16 | Option Exercise | 8,500 | -- | -- | 6% 152.76K to 161.26K | |
| 19-Jan-16 5:23 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-16 | Payment of Exercise | 3,283 | $4.70 | $15,430.10 | (2%) 156.05K to 152.76K | 5% |
| 19-Jan-16 5:23 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-16 | Option Exercise | 7,500 | -- | -- | 5% 148.55K to 156.05K | |
| 15-Jan-15 7:09 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-15 | Payment of Exercise | 1,879 | $9.31 | $17,493.50 | (1%) 148.99K to 147.11K | 45% |
| 15-Jan-15 7:09 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-15 | Option Exercise | 5,000 | -- | -- | 3% 143.99K to 148.99K | |
| 15-Jan-15 7:09 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-15 | Payment of Exercise | 8,603 | $8.93 | $76,824.80 | (6%) 152.59K to 143.99K | 43% |
| 15-Jan-15 7:09 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-15 | Option Exercise | 21,250 | -- | -- | 16% 131.34K to 152.59K | |
| 06-Jan-15 5:12 PM View: | Xenoport, Inc. (XNPT) | 02-Jan-15 | Payment of Exercise | 11,324 | $8.83 | $99,990.90 | (8%) 142.67K to 131.34K | 42% |
| 06-Jan-15 5:12 PM View: | Xenoport, Inc. (XNPT) | 02-Jan-15 | Option Exercise | 16,666 | $6.00 | $99,996.00 | 13% 126.0K to 142.67K | |
| 28-Mar-14 8:01 PM View: | Xenoport, Inc. (XNPT) | 27-Mar-14 | Payment of Exercise | 8,771 | $5.13 | $44,995.20 | (7%) 133.57K to 124.8K | < 1% |
| 28-Mar-14 8:01 PM View: | Xenoport, Inc. (XNPT) | 27-Mar-14 | Option Exercise | 16,666 | $2.70 | $44,998.20 | 14% 116.9K to 133.57K | |
| 15-Jan-14 8:25 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-14 | Payment of Exercise | 1,837 | $6.79 | $12,473.20 | (2%) 118.74K to 116.9K | 25% |
| 15-Jan-14 8:25 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-14 | Option Exercise | 5,000 | -- | -- | 4% 113.74K to 118.74K | |
| 15-Jan-14 8:25 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-14 | Payment of Exercise | 6,558 | $6.76 | $44,332.10 | (5%) 120.3K to 113.74K | 24% |
| 15-Jan-14 8:25 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-14 | Option Exercise | 15,000 | -- | -- | 14% 105.3K to 120.3K | |
| 25-Sep-13 4:05 PM View: | Xenoport, Inc. (XNPT) | 24-Sep-13 | Option Exercise | 10,000 | $2.70 | $27,000.00 | 11% 94.88K to 104.88K | |
| 13-Mar-13 7:54 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-13 | Payment of Exercise | 7,516 | $7.73 | $58,098.70 | (7%) 101.79K to 94.28K | 34% |
| 13-Mar-13 7:54 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-13 | Option Exercise | 20,000 | -- | -- | 24% 81.79K to 101.79K | |
| 30-Jan-13 5:35 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-13 | Payment of Exercise | 366 | $8.48 | $3,103.68 | (< 1%) 82.16K to 81.79K | 40% |
| 30-Jan-13 5:35 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-13 | Option Exercise | 1,000 | -- | -- | 1% 81.16K to 82.16K | |
| 18-Jan-13 7:51 PM View: | Xenoport, Inc. (XNPT) | 18-Jan-13 | Option Exercise | 15,000 | $1.80 | $27,000.00 | 23% 66.16K to 81.16K | |
| 16-Jan-13 5:24 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-13 | Payment of Exercise | 6,295 | $8.80 | $55,396.00 | (9%) 72.45K to 66.16K | 42% |
| 16-Jan-13 5:24 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-13 | Option Exercise | 15,000 | -- | -- | 26% 57.45K to 72.45K | |
| 14-Mar-12 4:12 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-12 | Payment of Exercise | 3,668 | $3.93 | $14,415.20 | (6%) 59.96K to 56.29K | (30%) |
| 14-Mar-12 4:12 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-12 | Option Exercise | 10,000 | -- | -- | 20% 49.96K to 59.96K | |
| 01-Feb-12 4:29 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-12 | Payment of Exercise | 627 | $4.16 | $2,608.32 | (1%) 50.59K to 49.96K | (23%) |
| 01-Feb-12 4:29 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-12 | Option Exercise | 1,500 | -- | -- | 3% 49.09K to 50.59K | |
| 17-Jan-12 4:42 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-12 | Payment of Exercise | 3,140 | $4.34 | $13,627.60 | (6%) 52.23K to 49.09K | (18%) |
| 17-Jan-12 4:42 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-12 | Option Exercise | 7,500 | -- | -- | 17% 44.73K to 52.23K |