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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-17 7:59 PM View:  | DexCom, Inc. (DXCM) | 13-Mar-17 | Market Sale (Planned) | 14,400 | $77.74 | $1,119,510.00 | (24%) 58.92K to 44.52K | (91%) |
| 14-Mar-17 7:59 PM View: | DexCom, Inc. (DXCM) | 10-Mar-17 | Disposition | 6,254 | $77.55 | $485,001.00 | (6%) 107.83K to 101.58K | (91%) |
| 14-Mar-17 7:59 PM View: | DexCom, Inc. (DXCM) | 10-Mar-17 | Disposition | 10,658 | $77.55 | $826,534.00 | (10%) 101.58K to 90.92K | (91%) |
| 14-Mar-17 7:59 PM View: | DexCom, Inc. (DXCM) | 10-Mar-17 | Acquisition (other) | 32,001 | $78.24 | $2,503,760.00 | 42% 75.83K to 107.83K | 90% |
| 14-Mar-17 7:59 PM View: | DexCom, Inc. (DXCM) | 10-Mar-17 | Disposition (other) | 32,001 | $78.24 | $2,503,760.00 | (35%) 90.92K to 58.92K | (90%) |
| 13-Feb-17 7:18 PM View: | DexCom, Inc. (DXCM) | 09-Feb-17 | Option Exercise | 7,000 | $9.80 | $68,600.00 | 9% 75.83K to 82.83K | |
| 13-Feb-17 7:18 PM View: | DexCom, Inc. (DXCM) | 09-Feb-17 | Market Option Sale (Planned) | 7,000 | $79.76 | $558,316.00 | (8%) 82.83K to 75.83K | (86%) |
| 03-Feb-17 7:49 PM View: | DexCom, Inc. (DXCM) | 01-Feb-17 | Option Exercise | 13,900 | $9.80 | $136,220.00 | 18% 75.83K to 89.73K | |
| 03-Feb-17 7:49 PM View: | DexCom, Inc. (DXCM) | 01-Feb-17 | Market Option Sale (Planned) | 13,900 | $80.00 | $1,112,000.00 | (15%) 89.73K to 75.83K | (86%) |
| 18-Jan-17 7:37 PM View: | DexCom, Inc. (DXCM) | 13-Jan-17 | Option Exercise | 26,100 | $8.97 | $234,080.00 | 34% 75.83K to 101.93K | |
| 18-Jan-17 7:37 PM View: | DexCom, Inc. (DXCM) | 13-Jan-17 | Market Option Sale (Planned) | 26,100 | $80.00 | $2,088,000.00 | (26%) 101.93K to 75.83K | (86%) |
| 11-Jan-17 7:31 PM View: | DexCom, Inc. (DXCM) | 09-Jan-17 | Option Exercise | 10,900 | $7.37 | $80,291.00 | 14% 75.83K to 86.73K | |
| 11-Jan-17 7:31 PM View: | DexCom, Inc. (DXCM) | 09-Jan-17 | Market Option Sale (Planned) | 10,900 | $63.02 | $686,905.00 | (13%) 86.73K to 75.83K | (136%) |
| 13-Dec-16 4:21 PM View: | DexCom, Inc. (DXCM) | 09-Dec-16 | Option Exercise | 10,000 | $7.60 | $76,043.50 | 13% 75.83K to 85.83K | |
| 13-Dec-16 4:21 PM View: | DexCom, Inc. (DXCM) | 09-Dec-16 | Market Option Sale (Planned) | 10,000 | $64.81 | $648,079.00 | (12%) 85.83K to 75.83K | (129%) |
| 12-Oct-16 8:57 PM View: | DexCom, Inc. (DXCM) | 10-Oct-16 | Option Exercise | 11,000 | $7.63 | $83,930.00 | 15% 75.83K to 86.83K | |
| 12-Oct-16 8:57 PM View: | DexCom, Inc. (DXCM) | 10-Oct-16 | Market Option Sale (Planned) | 11,000 | $84.42 | $928,579.00 | (13%) 86.83K to 75.83K | (76%) |
| 13-Sep-16 8:30 PM View: | DexCom, Inc. (DXCM) | 12-Sep-16 | Market Sale | 7,071 | $92.06 | $650,965.00 | (9%) 82.9K to 75.83K | (61%) |
| 13-Sep-16 8:30 PM View: | DexCom, Inc. (DXCM) | 09-Sep-16 | Disposition | 10,313 | $93.72 | $966,562.00 | (8%) 124.55K to 114.24K | (58%) |
| 13-Sep-16 8:30 PM View: | DexCom, Inc. (DXCM) | 09-Sep-16 | Acquisition (other) | 19,333 | $95.80 | $1,852,100.00 | 21% 93.22K to 112.55K | 55% |
| 13-Sep-16 8:30 PM View: | DexCom, Inc. (DXCM) | 09-Sep-16 | Disposition (other) | 19,333 | $95.80 | $1,852,100.00 | (17%) 114.24K to 94.9K | (55%) |
| 13-Sep-16 8:30 PM View: | DexCom, Inc. (DXCM) | 09-Sep-16 | Option Exercise | 12,000 | $7.63 | $91,560.00 | 11% 112.55K to 124.55K | |
| 13-Sep-16 8:30 PM View: | DexCom, Inc. (DXCM) | 09-Sep-16 | Market Option Sale (Planned) | 12,000 | $93.66 | $1,123,910.00 | (13%) 94.9K to 82.9K | (59%) |
| 11-Aug-16 7:29 PM View: | DexCom, Inc. (DXCM) | 09-Aug-16 | Option Exercise | 32,000 | $7.63 | $244,160.00 | 34% 93.22K to 125.22K | |
| 11-Aug-16 7:29 PM View: | DexCom, Inc. (DXCM) | 09-Aug-16 | Market Option Sale (Planned) | 32,000 | $91.06 | $2,913,980.00 | (26%) 125.22K to 93.22K | (63%) |
| 09-Aug-16 9:26 PM View: | DexCom, Inc. (DXCM) | 05-Aug-16 | Option Exercise | 25,000 | $9.80 | $245,000.00 | 27% 93.22K to 118.22K | |
| 09-Aug-16 9:26 PM View: | DexCom, Inc. (DXCM) | 05-Aug-16 | Market Option Sale | 25,000 | $91.21 | $2,280,380.00 | (21%) 118.22K to 93.22K | (63%) |
| 12-Jul-16 6:05 PM View: | DexCom, Inc. (DXCM) | 11-Jul-16 | Option Exercise | 32,000 | $7.63 | $244,160.00 | 34% 93.22K to 125.22K | |
| 12-Jul-16 6:05 PM View: | DexCom, Inc. (DXCM) | 11-Jul-16 | Market Option Sale (Planned) | 32,000 | $79.36 | $2,539,560.00 | (26%) 125.22K to 93.22K | (87%) |
| 10-Jun-16 4:48 PM View: | DexCom, Inc. (DXCM) | 09-Jun-16 | Option Exercise | 10,000 | $7.79 | $77,900.00 | 11% 93.22K to 103.22K | |
| 10-Jun-16 4:48 PM View: | DexCom, Inc. (DXCM) | 09-Jun-16 | Market Option Sale (Planned) | 1,962 | $73.71 | $144,628.00 | (2%) 103.22K to 101.25K | (101%) |
| 10-Jun-16 4:48 PM View: | DexCom, Inc. (DXCM) | 09-Jun-16 | Market Sale (Planned) | 8,038 | $73.71 | $592,519.00 | (8%) 101.25K to 93.22K | (101%) |
| 10-Jun-16 4:48 PM View: | DexCom, Inc. (DXCM) | 08-Jun-16 | Market Option Sale (Planned) | 8,038 | $70.00 | $562,660.00 | (8%) 101.25K to 93.22K | (112%) |
| 19-May-16 8:23 PM View: | DexCom, Inc. (DXCM) | 18-May-16 | Option Exercise | 20,000 | $9.80 | $196,000.00 | 20% 101.25K to 121.25K | |
| 19-May-16 8:23 PM View: | DexCom, Inc. (DXCM) | 18-May-16 | Market Option Sale | 20,000 | $61.75 | $1,234,940.00 | (16%) 121.25K to 101.25K | (140%) |
| 28-Apr-16 7:30 PM View: | DexCom, Inc. (DXCM) | 27-Apr-16 | Market Sale (Planned) | 10,000 | $70.00 | $700,000.00 | (9%) 111.25K to 101.25K | (112%) |
| 05-Apr-16 7:31 PM View: | DexCom, Inc. (DXCM) | 04-Apr-16 | Option Exercise | 20,000 | $7.79 | $155,800.00 | 18% 111.25K to 131.25K | |
| 05-Apr-16 7:31 PM View: | DexCom, Inc. (DXCM) | 04-Apr-16 | Market Option Sale (Planned) | 20,000 | $70.08 | $1,401,590.00 | (15%) 131.25K to 111.25K | (112%) |
| 15-Mar-16 9:29 PM View: | DexCom, Inc. (DXCM) | 14-Mar-16 | Disposition | 6,345 | $63.96 | $405,834.00 | (5%) 117.6K to 111.25K | (132%) |
| 14-Mar-16 8:40 PM View: | DexCom, Inc. (DXCM) | 11-Mar-16 | Acquisition (other) | 11,937 | $65.15 | $777,696.00 | 10% 117.6K to 129.54K | 128% |
| 14-Mar-16 8:40 PM View: | DexCom, Inc. (DXCM) | 11-Mar-16 | Disposition (other) | 11,937 | $65.15 | $777,696.00 | (9%) 129.54K to 117.6K | (128%) |
| 14-Mar-16 8:40 PM View: | DexCom, Inc. (DXCM) | 10-Mar-16 | Disposition | 12,858 | $63.18 | $812,368.00 | (10%) 130.46K to 117.6K | (135%) |
| 10-Mar-16 9:00 PM View: | DexCom, Inc. (DXCM) | 08-Mar-16 | Grant | 38,000 | $0.00 | $38.00 | 41% 92.46K to 130.46K | |
| 10-Mar-16 9:00 PM View: | DexCom, Inc. (DXCM) | 08-Mar-16 | Acquisition (other) | 26,833 | $66.10 | $1,773,660.00 | 21% 130.46K to 157.29K | 125% |
| 10-Mar-16 9:00 PM View: | DexCom, Inc. (DXCM) | 08-Mar-16 | Disposition (other) | 26,833 | $66.10 | $1,773,660.00 | (17%) 157.29K to 130.46K | (125%) |
| 13-Jan-16 8:43 PM View: | DexCom, Inc. (DXCM) | 12-Jan-16 | Market Sale (Planned) | 5,610 | $80.16 | $449,723.00 | (6%) 98.07K to 92.46K | (85%) |
| 13-Jan-16 8:43 PM View: | DexCom, Inc. (DXCM) | 11-Jan-16 | Market Sale (Planned) | 1,641 | $78.43 | $128,709.00 | (2%) 99.71K to 98.07K | (89%) |
| 10-Dec-15 8:09 PM View: | DexCom, Inc. (DXCM) | 09-Dec-15 | Option Exercise | 10,000 | $7.60 | $75,976.50 | 10% 99.71K to 109.71K | |
| 10-Dec-15 8:09 PM View: | DexCom, Inc. (DXCM) | 09-Dec-15 | Market Option Sale (Planned) | 10,000 | $85.74 | $857,363.00 | (9%) 109.71K to 99.71K | (73%) |
| 12-Nov-15 5:45 PM View: | DexCom, Inc. (DXCM) | 09-Nov-15 | Option Exercise | 30,000 | $7.79 | $233,700.00 | 27% 110.21K to 140.21K |