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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-18 6:16 PM View:  | Juno Therapeutics, Inc. (JUNO) | 05-Mar-18 | Disposition | 79,825 | -- | -- | (71%) 112.25K to 32.43K | |
| 07-Mar-18 6:16 PM View: | Juno Therapeutics, Inc. (JUNO) | 05-Mar-18 | Disposition (change in control) | 5,558 | $87.00 | $483,546.00 | (17%) 32.43K to 26.87K | |
| 07-Mar-18 6:16 PM View: | Juno Therapeutics, Inc. (JUNO) | 05-Mar-18 | Disposition (change in control) | 26,869 | $87.00 | $2,337,600.00 | (100%) 26.87K to 0 | |
| 09-Feb-18 7:31 PM View: | Juno Therapeutics, Inc. (JUNO) | 07-Feb-18 | Payment of Exercise | 1,528 | $85.49 | $130,629.00 | (1%) 140.29K to 138.76K | |
| 09-Feb-18 7:31 PM View: | Juno Therapeutics, Inc. (JUNO) | 07-Feb-18 | Gift | 26,634 | -- | -- | (19%) 138.76K to 112.13K | |
| 02-Feb-18 7:29 PM View: | Juno Therapeutics, Inc. (JUNO) | 31-Jan-18 | Grant | 25,639 | -- | -- | 22% 114.65K to 140.29K | |
| 20-Oct-17 8:26 PM View: | Juno Therapeutics, Inc. (JUNO) | 20-Oct-17 | Grant | 35,893 | -- | -- | 46% 77.89K to 113.79K | |
| 14-Sep-17 7:33 PM View: | Juno Therapeutics, Inc. (JUNO) | 14-Sep-17 | Market Sale (Planned) | 28,000 | $44.92 | $1,257,770.00 | (26%) 105.89K to 77.89K | (93%) |
| 09-Feb-17 7:34 PM View: | Juno Therapeutics, Inc. (JUNO) | 07-Feb-17 | Grant | 24,390 | -- | -- | 30% 81.5K to 105.89K | |
| 20-May-16 5:37 PM View: | Juno Therapeutics, Inc. (JUNO) | 19-May-16 | Market Sale | 3,116 | $39.03 | $121,603.00 | (4%) 84.62K to 81.5K | 32% |
| 19-Apr-16 7:15 PM View: | Juno Therapeutics, Inc. (JUNO) | 19-Apr-16 | Market Sale | 3,200 | $43.12 | $137,999.00 | (4%) 87.35K to 84.15K | 39% |
| 18-Mar-16 5:28 PM View: | Juno Therapeutics, Inc. (JUNO) | 18-Mar-16 | Market Sale | 3,200 | $38.18 | $122,171.00 | (4%) 90.55K to 87.35K | 31% |
| 19-Feb-16 10:00 PM View: | Juno Therapeutics, Inc. (JUNO) | 19-Feb-16 | Market Sale | 3,200 | $34.50 | $110,389.00 | (3%) 93.75K to 90.55K | (208%) |
| 20-Jan-16 8:00 PM View: | Juno Therapeutics, Inc. (JUNO) | 19-Jan-16 | Market Sale | 3,200 | $33.55 | $107,373.00 | (3%) 96.95K to 93.75K | (217%) |
| 21-Dec-15 7:00 PM View: | Juno Therapeutics, Inc. (JUNO) | 18-Dec-15 | Market Sale | 3,200 | $45.39 | $145,235.00 | (3%) 100.15K to 96.95K | (134%) |
| 20-Nov-15 8:00 PM View: | Juno Therapeutics, Inc. (JUNO) | 19-Nov-15 | Market Sale | 3,200 | $52.97 | $169,500.00 | (3%) 101.27K to 98.07K | (101%) |
| 19-Oct-15 9:00 PM View: | Juno Therapeutics, Inc. (JUNO) | 19-Oct-15 | Market Sale | 3,200 | $49.85 | $159,518.00 | (3%) 104.47K to 101.27K | (113%) |
| 18-Sep-15 6:41 PM View: | Juno Therapeutics, Inc. (JUNO) | 18-Sep-15 | Market Sale | 11,850 | $42.50 | $503,629.00 | (10%) 116.32K to 104.47K | (150%) |
| 20-Aug-15 8:00 PM View: | Juno Therapeutics, Inc. (JUNO) | 19-Aug-15 | Market Sale | 11,850 | $40.15 | $475,733.00 | (9%) 128.17K to 116.32K | (165%) |
| 17-Jul-15 6:02 PM View: | Juno Therapeutics, Inc. (JUNO) | 17-Jul-15 | Market Sale | 11,850 | $50.55 | $598,977.00 | (8%) 140.02K to 128.17K | (110%) |
| 25-Jun-15 5:30 PM View: | Juno Therapeutics, Inc. (JUNO) | 24-Jun-15 | Market Sale | 11,850 | $51.34 | $608,336.00 | (8%) 151.87K to 140.02K | (107%) |
| 23-Dec-14 4:54 PM View: | Juno Therapeutics, Inc. (JUNO) | 23-Dec-14 | Conversion | 26,689 | -- | -- | 21% 125.0K to 151.69K | |
| 07-Mar-13 5:18 PM View: | Tessera Technologies Inc. (TSRA) | 06-Mar-13 | Disposition | 4,486 | -- | -- | (9%) 48.75K to 44.26K | |
| 07-Mar-13 5:18 PM View: | Tessera Technologies Inc. (TSRA) | 06-Mar-13 | Market Sale (Planned) | 3,014 | $17.75 | $53,489.80 | (7%) 44.26K to 41.25K | (174%) |
| 04-Feb-13 4:41 PM View: | Tessera Technologies Inc. (TSRA) | 01-Feb-13 | Market Sale (Planned) | 1,782 | $17.49 | $31,161.30 | (4%) 50.53K to 48.75K | (180%) |
| 16-Jan-13 5:26 PM View: | Tessera Technologies Inc. (TSRA) | 14-Jan-13 | Grant | 10,000 | -- | -- | 26% 38.75K to 48.75K | |
| 27-Dec-12 3:44 PM View: | Tessera Technologies Inc. (TSRA) | 24-Dec-12 | Market Sale (Planned) | 5,094 | $16.29 | $82,961.90 | (12%) 43.84K to 38.75K | (201%) |
| 20-Nov-12 6:54 PM View: | Tessera Technologies Inc. (TSRA) | 19-Nov-12 | Payment of Exercise | 1,833 | $14.53 | $26,633.50 | (4%) 45.68K to 43.84K | (237%) |
| 14-Sep-12 3:02 PM View: | Tessera Technologies Inc. (TSRA) | 12-Sep-12 | Grant | 20,000 | -- | -- | 78% 25.68K to 45.68K | |
| 17-Feb-12 9:31 PM View: | Tessera Technologies Inc. (TSRA) | 15-Feb-12 | Disposition | 3,646 | -- | -- | (12%) 31.25K to 27.6K | |
| 17-Feb-12 9:31 PM View: | Tessera Technologies Inc. (TSRA) | 15-Feb-12 | Market Sale (Planned) | 1,927 | $19.24 | $37,075.50 | (7%) 27.6K to 25.68K | (158%) |
| 02-Feb-12 5:50 PM View: | Tessera Technologies Inc. (TSRA) | 01-Feb-12 | Market Sale (Planned) | 1,606 | $19.63 | $31,525.80 | (5%) 32.86K to 31.25K | (153%) |
| 18-Nov-11 2:26 PM View: | Tessera Technologies Inc. (TSRA) | 17-Nov-11 | Market Sale (Planned) | 5,000 | $17.24 | $86,204.00 | (14%) 36.25K to 31.25K | (188%) |
| 02-Aug-11 5:39 PM View: | Tessera Technologies Inc. (TSRA) | 01-Aug-11 | Market Sale (Planned) | 213 | $16.02 | $3,412.26 | (< 1%) 36.46K to 36.25K | (210%) |
| 02-Aug-11 5:39 PM View: | Tessera Technologies Inc. (TSRA) | 29-Jul-11 | Acquisition | 213 | $13.35 | $2,844.30 | < 1% 36.25K to 36.46K | |
| 18-Feb-11 5:03 PM View: | Tessera Technologies Inc. (TSRA) | 16-Feb-11 | Market Sale (Planned) | 3,750 | $17.64 | $66,147.40 | (9%) 40.0K to 36.25K | (182%) |
| 03-Feb-11 2:45 PM View: | Tessera Technologies Inc. (TSRA) | 01-Feb-11 | Market Sale (Planned) | 2,000 | $17.39 | $34,776.00 | (5%) 42.0K to 40.0K | (186%) |
| 03-Feb-11 2:45 PM View: | Tessera Technologies Inc. (TSRA) | 31-Jan-11 | Acquisition | 2,000 | $9.01 | $18,020.00 | 5% 40.0K to 42.0K | |
| 19-Nov-10 6:23 PM View: | Tessera Technologies Inc. (TSRA) | 18-Nov-10 | Market Sale (Planned) | 5,000 | $20.63 | $103,138.00 | (11%) 45.0K to 40.0K | (141%) |
| 19-Aug-10 6:58 PM View: | Tessera Technologies Inc. (TSRA) | 18-Aug-10 | Grant | 15,000 | -- | -- | 50% 30.0K to 45.0K | |
| 02-Aug-10 7:28 PM View: | Tessera Technologies Inc. (TSRA) | 02-Aug-10 | Market Sale (Planned) | 716 | $17.10 | $12,243.60 | (2%) 30.72K to 30.0K | (190%) |
| 02-Aug-10 7:28 PM View: | Tessera Technologies Inc. (TSRA) | 30-Jul-10 | Acquisition | 716 | $9.01 | $6,451.16 | 2% 30.0K to 30.72K | |
| 02-Feb-10 11:31 AM View: | Tessera Technologies Inc. (TSRA) | 01-Feb-10 | Market Sale (Planned) | 2,000 | $16.50 | $33,000.00 | (7%) 30.0K to 28.0K | (201%) |
| 02-Feb-10 9:06 PM View: | Tessera Technologies Inc. (TSRA) | 29-Jan-10 | Acquisition | 2,000 | $9.01 | $18,020.00 | 7% 28.0K to 30.0K | |
| 17-Nov-09 9:39 PM View: | Tessera Technologies Inc. (TSRA) | 17-Nov-09 | Market Sale (Planned) | 5,000 | $24.54 | $122,707.00 | (15%) 33.0K to 28.0K | (102%) |
| 13-Oct-09 11:09 AM View: | Tessera Technologies Inc. (TSRA) | 12-Oct-09 | Option Exercise | 25 | $26.16 | $654.00 | < 1% 33.0K to 33.02K | |
| 13-Oct-09 11:09 AM View: | Tessera Technologies Inc. (TSRA) | 12-Oct-09 | Market Option Sale (Planned) | 25 | $32.11 | $802.75 | (< 1%) 33.02K to 33.0K | (55%) |
| 09-Oct-09 10:16 AM View: | Tessera Technologies Inc. (TSRA) | 08-Oct-09 | Option Exercise | 25 | $26.16 | $654.00 | < 1% 33.0K to 33.02K | |
| 09-Oct-09 10:16 AM View: | Tessera Technologies Inc. (TSRA) | 08-Oct-09 | Market Option Sale (Planned) | 25 | $30.02 | $750.50 | (< 1%) 33.02K to 33.0K | (65%) |
| 09-Oct-09 6:56 PM View: | Tessera Technologies Inc. (TSRA) | 07-Oct-09 | Option Exercise | 50 | $26.16 | $1,308.00 | < 1% 33.0K to 33.05K |