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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-15 6:14 PM View:  | Zs Pharma, Inc. (ZSPH) | 21-Aug-15 | Option Exercise | 50,000 | $2.13 | $106,500.00 | 100% 0 to 50.0K | |
| 24-Aug-15 6:14 PM View: | Zs Pharma, Inc. (ZSPH) | 21-Aug-15 | Market Option Sale | 50,000 | $49.76 | $2,488,000.00 | (100%) 50.0K to 0 | (81%) |
| 24-Aug-15 6:14 PM View: | Zs Pharma, Inc. (ZSPH) | 20-Aug-15 | Option Exercise | 20,000 | $2.13 | $42,600.00 | 100% 0 to 20.0K | |
| 24-Aug-15 6:14 PM View: | Zs Pharma, Inc. (ZSPH) | 20-Aug-15 | Market Option Sale | 20,000 | $50.03 | $1,000,600.00 | (100%) 20.0K to 0 | (80%) |