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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-14 8:29 PM View:  | Thermage, Inc. (SLTM) | 23-Jan-14 | Disposition (change in control) | 96,501 | $2.92 | $281,783.00 | (2%) 5.53M to 5.44M | < 1% |
| 27-Jan-14 8:29 PM View: | Thermage, Inc. (SLTM) | 23-Jan-14 | Disposition (change in control) | 5,435,990 | $2.92 | $15,873,100.00 | (100%) 5.44M to 0 | < 1% |
| 28-Feb-13 6:41 PM View: | Thermage, Inc. (SLTM) | 26-Feb-13 | Grant | 61,719 | -- | -- | 100% 0 to 61.72K | |
| 28-Feb-13 6:41 PM View: | Thermage, Inc. (SLTM) | 26-Feb-13 | Grant | 5,435,990 | -- | -- | 8808% 61.72K to 5.5M | |
| 28-Feb-13 6:41 PM View: | Thermage, Inc. (SLTM) | 26-Feb-13 | Grant | 34,782 | -- | -- | < 1% 5.5M to 5.53M |