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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-21 6:08 AM View:  | Viewray, Inc. (VRAY) | 08-Nov-21 | Market Sale Duplicate | 4,000,000 | $7.02 | $28,080,000.00 | (20%) 19.52M to 15.52M | (< 1%) |
| 10-Jun-21 7:02 AM View: | Viewray, Inc. (VRAY) | 08-Jun-21 | Market Sale Duplicate | 4,300,000 | $5.97 | $25,671,000.00 | (18%) 23.82M to 19.52M | (1%) |
| 10-Dec-19 12:48 PM View: | Viewray, Inc. (VRAY) | 06-Dec-19 | Private Purchase | 7,348,240 | $3.13 | $23,000,000.00 | 45% 16.47M to 23.82M | |
| 08-Aug-19 6:15 AM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 06-Aug-19 | Market Purchase | 327,000 | $2.91 | $951,570.00 | 2% 18.08M to 18.41M | |
| 07-Aug-19 8:58 AM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 05-Aug-19 | Market Purchase | 1,642,300 | $3.04 | $4,992,590.00 | 10% 16.44M to 18.08M | |
| 31-Aug-18 3:02 PM View: | Viewray, Inc. (VRAY) | 30-Aug-18 | Private Purchase | 2,702,700 | $9.25 | $25,000,000.00 | 20% 13.77M to 16.47M | |
| 31-Aug-18 3:02 PM View: | Viewray, Inc. (VRAY) | 21-May-18 | Conversion Duplicate | 3,000,580 | $8.31 | $24,934,800.00 | 28% 10.77M to 13.77M |