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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-17 1:26 PM View:  | ZELTIQ Aesthetics, Inc. (ZLTQ) | 28-Apr-17 | Disposition | 22,867 | -- | -- | (100%) 22.87K to 0 | |
| 10-Jan-17 11:02 AM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 09-Jan-17 | Grant | 22,867 | -- | -- | 100% 0 to 22.87K | |
| 07-Nov-16 7:44 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 18,472 | -- | -- | (100%) 18.47K to 0 | |
| 31-Oct-16 5:05 PM View: | Cepheid (CPHD) | 29-Oct-16 | Payment of Exercise | 88 | $52.76 | $4,642.88 | (< 1%) 18.38K to 18.29K | 0% |
| 31-Oct-16 5:05 PM View: | Cepheid (CPHD) | 29-Oct-16 | Option Exercise | 234 | -- | -- | 1% 18.15K to 18.38K | |
| 31-Oct-16 5:05 PM View: | Cepheid (CPHD) | 27-Oct-16 | Payment of Exercise | 88 | $52.92 | $4,656.96 | (< 1%) 18.23K to 18.15K | < 1% |
| 24-Oct-16 5:24 PM View: | Cepheid (CPHD) | 21-Oct-16 | Payment of Exercise | 106 | $52.80 | $5,596.80 | (< 1%) 18.34K to 18.23K | 0% |
| 24-Oct-16 5:24 PM View: | Cepheid (CPHD) | 21-Oct-16 | Option Exercise | 281 | -- | -- | 2% 18.06K to 18.34K | |
| 05-Oct-16 5:15 PM View: | Cepheid (CPHD) | 01-Oct-16 | Payment of Exercise | 94 | $52.69 | $4,952.86 | (< 1%) 18.15K to 18.06K | < 1% |
| 05-Oct-16 5:15 PM View: | Cepheid (CPHD) | 01-Oct-16 | Option Exercise | 250 | -- | -- | 1% 17.9K to 18.15K | |
| 02-Aug-16 4:13 PM View: | Cepheid (CPHD) | 29-Jul-16 | Payment of Exercise | 89 | $35.33 | $3,144.37 | (< 1%) 17.99K to 17.9K | (6%) |
| 02-Aug-16 4:13 PM View: | Cepheid (CPHD) | 29-Jul-16 | Option Exercise | 235 | -- | -- | 1% 17.76K to 17.99K | |
| 28-Jul-16 4:46 PM View: | Cepheid (CPHD) | 27-Jul-16 | Payment of Exercise | 88 | $33.10 | $2,912.80 | (< 1%) 17.52K to 17.43K | (14%) |
| 25-Jul-16 4:17 PM View: | Cepheid (CPHD) | 21-Jul-16 | Payment of Exercise | 106 | $32.90 | $3,487.40 | (< 1%) 17.63K to 17.52K | (14%) |
| 25-Jul-16 4:17 PM View: | Cepheid (CPHD) | 21-Jul-16 | Option Exercise | 281 | -- | -- | 2% 17.34K to 17.63K | |
| 06-Jul-16 4:59 PM View: | Cepheid (CPHD) | 01-Jul-16 | Payment of Exercise | 94 | $33.19 | $3,119.86 | (< 1%) 17.44K to 17.34K | (13%) |
| 06-Jul-16 4:59 PM View: | Cepheid (CPHD) | 01-Jul-16 | Option Exercise | 250 | -- | -- | 1% 17.19K to 17.44K | |
| 03-May-16 5:19 PM View: | Cepheid (CPHD) | 29-Apr-16 | Payment of Exercise | 88 | $28.54 | $2,511.52 | (< 1%) 17.28K to 17.19K | (32%) |
| 03-May-16 5:19 PM View: | Cepheid (CPHD) | 29-Apr-16 | Option Exercise | 234 | -- | -- | 1% 17.04K to 17.28K | |
| 29-Apr-16 4:11 PM View: | Cepheid (CPHD) | 27-Apr-16 | Payment of Exercise | 353 | $36.57 | $12,909.20 | (2%) 17.4K to 17.04K | (3%) |
| 25-Apr-16 7:09 PM View: | Cepheid (CPHD) | 24-Apr-16 | Payment of Exercise | 60 | $35.34 | $2,120.40 | (< 1%) 17.46K to 17.4K | (6%) |
| 25-Apr-16 7:09 PM View: | Cepheid (CPHD) | 24-Apr-16 | Option Exercise | 157 | -- | -- | < 1% 17.3K to 17.46K | |
| 25-Apr-16 7:09 PM View: | Cepheid (CPHD) | 21-Apr-16 | Payment of Exercise | 106 | $34.98 | $3,707.88 | (< 1%) 17.41K to 17.3K | (7%) |
| 25-Apr-16 7:09 PM View: | Cepheid (CPHD) | 21-Apr-16 | Option Exercise | 282 | -- | -- | 2% 17.12K to 17.41K | |
| 05-Apr-16 4:42 PM View: | Cepheid (CPHD) | 01-Apr-16 | Payment of Exercise | 94 | $34.78 | $3,269.32 | (< 1%) 17.22K to 17.12K | (8%) |
| 05-Apr-16 4:42 PM View: | Cepheid (CPHD) | 01-Apr-16 | Option Exercise | 250 | -- | -- | 1% 16.97K to 17.22K | |
| 02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Payment of Exercise | 103 | $29.45 | $3,033.35 | (< 1%) 17.07K to 16.97K | (28%) |
| 02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Option Exercise | 234 | -- | -- | 1% 16.84K to 17.07K | |
| 25-Jan-16 7:20 PM View: | Cepheid (CPHD) | 24-Jan-16 | Payment of Exercise | 69 | $32.93 | $2,272.17 | (< 1%) 16.6K to 16.53K | (14%) |
| 25-Jan-16 7:20 PM View: | Cepheid (CPHD) | 24-Jan-16 | Option Exercise | 156 | -- | -- | < 1% 16.45K to 16.6K | |
| 25-Jan-16 7:20 PM View: | Cepheid (CPHD) | 21-Jan-16 | Payment of Exercise | 124 | $32.68 | $4,052.32 | (< 1%) 16.57K to 16.45K | (15%) |
| 25-Jan-16 7:20 PM View: | Cepheid (CPHD) | 21-Jan-16 | Option Exercise | 281 | -- | -- | 2% 16.29K to 16.57K | |
| 19-Jan-16 5:43 PM View: | Cepheid (CPHD) | 14-Jan-16 | Payment of Exercise | 274 | $33.13 | $9,077.62 | (2%) 16.56K to 16.29K | (13%) |
| 19-Jan-16 5:43 PM View: | Cepheid (CPHD) | 14-Jan-16 | Option Exercise | 625 | -- | -- | 4% 15.94K to 16.56K | |
| 06-Jan-16 5:05 PM View: | Cepheid (CPHD) | 01-Jan-16 | Payment of Exercise | 110 | $36.53 | $4,018.30 | (< 1%) 16.05K to 15.94K | (3%) |
| 06-Jan-16 5:05 PM View: | Cepheid (CPHD) | 01-Jan-16 | Option Exercise | 250 | -- | -- | 2% 15.8K to 16.05K | |
| 02-Nov-15 4:59 PM View: | Cepheid (CPHD) | 29-Oct-15 | Payment of Exercise | 89 | $34.27 | $3,050.03 | (< 1%) 15.89K to 15.8K | (10%) |
| 02-Nov-15 4:59 PM View: | Cepheid (CPHD) | 29-Oct-15 | Option Exercise | 235 | -- | -- | 2% 15.65K to 15.89K | |
| 28-Oct-15 4:52 PM View: | Cepheid (CPHD) | 24-Oct-15 | Payment of Exercise | 59 | $30.87 | $1,821.33 | (< 1%) 15.71K to 15.65K | (22%) |
| 28-Oct-15 4:52 PM View: | Cepheid (CPHD) | 24-Oct-15 | Option Exercise | 156 | -- | -- | 1% 15.55K to 15.71K | |
| 23-Oct-15 4:16 PM View: | Cepheid (CPHD) | 21-Oct-15 | Payment of Exercise | 106 | $30.02 | $3,182.12 | (< 1%) 15.66K to 15.55K | (25%) |
| 23-Oct-15 4:16 PM View: | Cepheid (CPHD) | 21-Oct-15 | Option Exercise | 281 | -- | -- | 2% 15.38K to 15.66K | |
| 15-Oct-15 4:51 PM View: | Cepheid (CPHD) | 14-Oct-15 | Payment of Exercise | 235 | $31.05 | $7,296.75 | (2%) 15.61K to 15.38K | (21%) |
| 15-Oct-15 4:51 PM View: | Cepheid (CPHD) | 14-Oct-15 | Option Exercise | 625 | -- | -- | 4% 14.99K to 15.61K | |
| 05-Oct-15 4:21 PM View: | Cepheid (CPHD) | 01-Oct-15 | Payment of Exercise | 94 | $44.20 | $4,154.80 | (< 1%) 15.08K to 14.99K | 15% |
| 05-Oct-15 4:21 PM View: | Cepheid (CPHD) | 01-Oct-15 | Option Exercise | 250 | -- | -- | 2% 14.83K to 15.08K | |
| 31-Jul-15 5:15 PM View: | Cepheid (CPHD) | 29-Jul-15 | Payment of Exercise | 88 | $55.71 | $4,902.48 | (< 1%) 14.69K to 14.6K | 33% |
| 31-Jul-15 5:15 PM View: | Cepheid (CPHD) | 29-Jul-15 | Option Exercise | 234 | -- | -- | 2% 14.46K to 14.69K | |
| 28-Jul-15 5:00 PM View: | Cepheid (CPHD) | 24-Jul-15 | Payment of Exercise | 59 | $56.26 | $3,319.34 | (< 1%) 14.52K to 14.46K | 33% |
| 28-Jul-15 5:00 PM View: | Cepheid (CPHD) | 24-Jul-15 | Option Exercise | 156 | -- | -- | 1% 14.36K to 14.52K |