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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-16 9:52 PM View:  | Corcept Therapeutics Inc. (CORT) | 28-Nov-16 | Disposition (other) | 2,941,050 | -- | -- | (21%) 13.96M to 11.02M | |
| 30-Nov-16 9:52 PM View: | Corcept Therapeutics Inc. (CORT) | 28-Nov-16 | Disposition (other) | 58,950 | -- | -- | (< 1%) 11.01M to 10.96M | |
| 25-Nov-16 9:08 PM View: | Corcept Therapeutics Inc. (CORT) | 25-Nov-16 | Market Sale | 14,451 | $9.39 | $135,650.00 | (< 1%) 13.97M to 13.96M | (199%) |
| 25-Nov-16 9:08 PM View: | Corcept Therapeutics Inc. (CORT) | 25-Nov-16 | Market Sale | 290 | $9.39 | $2,722.20 | (< 1%) 13.96M to 13.96M | (199%) |
| 25-Nov-16 9:08 PM View: | Corcept Therapeutics Inc. (CORT) | 23-Nov-16 | Market Sale | 12,352 | $9.30 | $114,921.00 | (< 1%) 13.98M to 13.97M | (201%) |
| 25-Nov-16 9:08 PM View: | Corcept Therapeutics Inc. (CORT) | 23-Nov-16 | Market Sale | 248 | $9.30 | $2,307.34 | (< 1%) 13.97M to 13.97M | (201%) |
| 25-Nov-16 9:08 PM View: | Corcept Therapeutics Inc. (CORT) | 22-Nov-16 | Market Sale | 9,411 | $9.33 | $87,801.80 | (< 1%) 13.99M to 13.98M | (201%) |
| 25-Nov-16 9:08 PM View: | Corcept Therapeutics Inc. (CORT) | 22-Nov-16 | Market Sale | 189 | $9.33 | $1,763.31 | (< 1%) 13.98M to 13.98M | (201%) |
| 21-Nov-16 9:10 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Nov-16 | Market Sale | 116,058 | $9.39 | $1,089,320.00 | (< 1%) 14.11M to 14.0M | (199%) |
| 21-Nov-16 9:10 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Nov-16 | Market Sale | 2,327 | $9.39 | $21,841.20 | (< 1%) 14.0M to 13.99M | (199%) |
| 21-Nov-16 9:10 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Nov-16 | Market Sale | 98,586 | $9.47 | $933,964.00 | (< 1%) 14.21M to 14.11M | (196%) |
| 21-Nov-16 9:10 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Nov-16 | Market Sale | 1,976 | $9.47 | $18,719.80 | (< 1%) 14.11M to 14.11M | (196%) |
| 21-Nov-16 9:10 PM View: | Corcept Therapeutics Inc. (CORT) | 17-Nov-16 | Market Sale | 318,764 | $9.64 | $3,073,970.00 | (2%) 14.54M to 14.22M | (191%) |
| 21-Nov-16 9:10 PM View: | Corcept Therapeutics Inc. (CORT) | 17-Nov-16 | Market Sale | 6,389 | $9.64 | $61,611.70 | (< 1%) 14.22M to 14.21M | (191%) |
| 17-Nov-16 7:32 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Nov-16 | Market Sale | 17,052 | $9.51 | $162,142.00 | (< 1%) 14.55M to 14.54M | (195%) |
| 17-Nov-16 7:32 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Nov-16 | Market Sale | 342 | $9.51 | $3,251.98 | (< 1%) 14.54M to 14.54M | (195%) |
| 17-Nov-16 7:32 PM View: | Corcept Therapeutics Inc. (CORT) | 15-Nov-16 | Market Sale | 154,359 | $9.55 | $1,474,650.00 | (1%) 14.71M to 14.56M | (194%) |
| 17-Nov-16 7:32 PM View: | Corcept Therapeutics Inc. (CORT) | 15-Nov-16 | Market Sale | 3,094 | $9.55 | $29,558.20 | (< 1%) 14.56M to 14.55M | (194%) |
| 01-Apr-15 4:05 PM View: | Corcept Therapeutics Inc. (CORT) | 30-Mar-15 | Exercise (in-the money or at-the-money) | 839,811 | $4.05 | $3,401,230.00 | 6% 13.86M to 14.7M | |
| 01-Apr-15 4:05 PM View: | Corcept Therapeutics Inc. (CORT) | 30-Mar-15 | Exercise (in-the money or at-the-money) | 16,833 | $4.05 | $68,173.70 | < 1% 14.7M to 14.71M | |
| 24-Mar-15 4:06 PM View: | Corcept Therapeutics Inc. (CORT) | 24-Mar-15 | Market Sale | 554,348 | $5.65 | $3,132,070.00 | (4%) 14.41M to 13.86M | (397%) |
| 24-Mar-15 4:06 PM View: | Corcept Therapeutics Inc. (CORT) | 24-Mar-15 | Exercise (in-the money or at-the-money) | 1,130,710 | $2.77 | $3,132,060.00 | 9% 13.28M to 14.41M | |
| 24-Mar-15 4:06 PM View: | Corcept Therapeutics Inc. (CORT) | 20-Mar-15 | Market Sale | 530,780 | $5.85 | $3,105,060.00 | (4%) 13.81M to 13.28M | (380%) |
| 24-Mar-15 4:06 PM View: | Corcept Therapeutics Inc. (CORT) | 20-Mar-15 | Market Sale | 4,617 | $5.85 | $27,009.40 | (< 1%) 13.28M to 13.28M | (380%) |
| 24-Mar-15 4:06 PM View: | Corcept Therapeutics Inc. (CORT) | 20-Mar-15 | Exercise (in-the money or at-the-money) | 1,120,960 | $2.77 | $3,105,060.00 | 9% 12.68M to 13.8M | |
| 24-Mar-15 4:06 PM View: | Corcept Therapeutics Inc. (CORT) | 20-Mar-15 | Exercise (in-the money or at-the-money) | 9,750 | $2.77 | $27,007.50 | < 1% 13.8M to 13.81M | |
| 05-May-14 5:01 PM View: | Corcept Therapeutics Inc. (CORT) | 02-May-14 | Market Sale | 86,443 | $4.07 | $351,979.00 | (< 1%) 12.77M to 12.68M | (591%) |
| 05-May-14 5:01 PM View: | Corcept Therapeutics Inc. (CORT) | 01-May-14 | Market Sale | 163,557 | $4.12 | $674,591.00 | (1%) 12.93M to 12.77M | (583%) |
| 03-Apr-14 6:02 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Apr-14 | Market Sale | 250,000 | $4.28 | $1,070,580.00 | (2%) 13.18M to 12.93M | (557%) |
| 07-Mar-14 7:29 PM View: | Corcept Therapeutics Inc. (CORT) | 07-Mar-14 | Market Sale | 10,430 | $4.00 | $41,720.00 | (< 1%) 13.19M to 13.18M | (604%) |
| 07-Mar-14 7:29 PM View: | Corcept Therapeutics Inc. (CORT) | 06-Mar-14 | Market Sale | 168,103 | $4.00 | $672,530.00 | (1%) 13.36M to 13.19M | (602%) |
| 07-Mar-14 7:29 PM View: | Corcept Therapeutics Inc. (CORT) | 05-Mar-14 | Market Sale | 71,467 | $4.01 | $286,568.00 | (< 1%) 13.43M to 13.36M | (601%) |
| 02-Apr-12 8:20 PM View: | Corcept Therapeutics Inc. (CORT) | 29-Mar-12 | Exercise (in-the money or at-the-money) | 856,644 | $2.96 | $2,535,670.00 | 7% 12.58M to 13.43M | |
| 25-Jan-11 8:19 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Jan-11 | Market Purchase | 750,000 | $3.90 | $2,925,000.00 | 6% 11.83M to 12.58M | 619% |
| 23-Apr-10 5:41 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Apr-10 | Exercise (in-the money or at-the-money) | 856,644 | $1.66 | $1,422,030.00 | 8% 10.97M to 11.83M | |
| 19-Oct-09 4:51 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Oct-09 | Private Purchase | 2,447,550 | $1.38 | $3,377,620.00 | 29% 8.52M to 10.97M | |
| 10-Feb-09 4:10 PM View: | Corcept Therapeutics Inc. (CORT) | 06-Feb-09 | Private Purchase | 4,642,860 | $0.69 | $3,189,640.00 | 120% 3.88M to 8.52M | 46% |
| 13-Nov-08 5:29 PM View: | Corcept Therapeutics Inc. (CORT) | 11-Nov-08 | Grant | 349,425 | $1.45 | $506,666.00 | 10% 3.53M to 3.88M | 1326% |