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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 4:20 PM View:  | 23andme Holding Co. (VGAC) | 05-Jun-23 | Grant | 44,381 | -- | -- | 23% 192.84K to 237.22K | |
| 07-Jun-23 4:20 PM View: | 23andme Holding Co. (VGAC) | 05-Jun-23 | Payment of Exercise | 15,347 | $2.08 | $31,921.80 | (6%) 237.22K to 221.88K | |
| 05-Jun-23 4:48 PM View: | Sangamo Biosciences Inc. (SGMO) | 01-Jun-23 | Grant | 13,900 | -- | -- | 39% 35.7K to 49.6K | |
| 23-May-23 4:05 PM View: | 23andme Holding Co. (VGAC) | 20-May-23 | Payment of Exercise | 4,628 | $1.94 | $8,978.32 | (2%) 197.47K to 192.84K | |
| 22-Feb-23 5:12 PM View: | 23andme Holding Co. (VGAC) | 20-Feb-23 | Payment of Exercise | 5,457 | $2.87 | $15,661.60 | (3%) 197.16K to 191.71K | |
| 22-Nov-22 4:11 PM View: | 23andme Holding Co. (VGAC) | 20-Nov-22 | Payment of Exercise | 4,628 | $2.99 | $13,837.70 | (2%) 201.79K to 197.16K | |
| 25-Aug-22 5:00 PM View: | 23andme Holding Co. (VGAC) | 24-Aug-22 | Sale | 8,753 | $3.64 | $31,860.90 | (4%) 204.84K to 196.08K | |
| 22-Aug-22 6:12 PM View: | 23andme Holding Co. (VGAC) | 20-Aug-22 | Payment of Exercise | 4,628 | $3.33 | $15,411.20 | (2%) 209.46K to 204.84K | |
| 02-Jun-22 4:26 PM View: | 23andme Holding Co. (VGAC) | 01-Jun-22 | Payment of Exercise | 4,627 | $2.82 | $13,048.10 | (2%) 214.09K to 209.46K | |
| 01-Mar-22 5:09 PM View: | Sangamo Biosciences Inc. (SGMO) | 25-Feb-22 | Grant | 12,500 | -- | -- | 54% 23.2K to 35.7K | |
| 11-Feb-22 4:23 PM View: | 23andme Holding Co. (VGAC) | 09-Feb-22 | Grant | 214,091 | -- | -- | 100% 0 to 214.09K | |
| 01-Mar-21 8:57 PM View: | Sangamo Biosciences Inc. (SGMO) | 25-Feb-21 | Grant | 8,200 | -- | -- | 55% 15.0K to 23.2K | |
| 11-Sep-20 6:18 PM View: | Sangamo Biosciences Inc. (SGMO) | 09-Sep-20 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 29-Jun-18 8:33 PM View: | Achaogen, Inc. (AKAO) | 28-Jun-18 | Option Exercise | 177,935 | $6.10 | $1,084,810.00 | 154% 115.4K to 293.34K | |
| 28-Jun-18 4:19 PM View: | Achaogen, Inc. (AKAO) | 26-Jun-18 | Grant | 2,150 | -- | -- | 2% 114.0K to 116.14K | |
| 28-Jun-18 4:19 PM View: | Achaogen, Inc. (AKAO) | 26-Jun-18 | Market Sale | 744 | $9.59 | $7,134.96 | (< 1%) 116.14K to 115.4K | 90% |
| 15-Mar-18 7:17 PM View: | Achaogen, Inc. (AKAO) | 13-Mar-18 | Market Sale | 2,735 | $11.74 | $32,108.90 | (3%) 97.89K to 95.15K | 92% |
| 23-Feb-18 8:37 PM View: | Achaogen, Inc. (AKAO) | 21-Feb-18 | Market Sale | 4,606 | $10.67 | $49,146.00 | (4%) 102.49K to 97.89K | 91% |
| 15-May-18 6:29 PM View: | Achaogen, Inc. (AKAO) | 08-Feb-18 | Grant | 17,100 | -- | -- | 18% 95.15K to 112.25K | |
| 16-Mar-17 7:45 PM View: | Achaogen, Inc. (AKAO) | 14-Mar-17 | Market Sale | 3,079 | $26.58 | $81,839.80 | (3%) 101.5K to 98.42K | 97% |
| 24-Feb-17 8:21 PM View: | Achaogen, Inc. (AKAO) | 22-Feb-17 | Grant | 40,000 | -- | -- | 65% 61.5K to 101.5K | |
| 23-Feb-17 7:39 PM View: | Achaogen, Inc. (AKAO) | 21-Feb-17 | Market Sale | 1,696 | $22.76 | $38,601.00 | (3%) 63.2K to 61.5K | 96% |
| 30-Jan-17 9:35 PM View: | Achaogen, Inc. (AKAO) | 26-Jan-17 | Market Sale | 1,431 | $16.78 | $24,012.20 | (2%) 64.63K to 63.2K | 95% |
| 02-Sep-16 12:35 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Disposition | 2,250 | $32.00 | $72,000.00 | (65%) 3.49K to 1.24K | |
| 02-Sep-16 12:35 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Disposition (change in control) | 1,237 | $32.00 | $39,584.00 | (100%) 1.24K to 0 | |
| 23-Jun-16 5:55 PM View: | Relypsa Inc (RLYP) | 21-Jun-16 | Grant | 2,250 | -- | -- | 182% 1.24K to 3.49K | |
| 08-Jun-16 5:21 PM View: | Relypsa Inc (RLYP) | 07-Jun-16 | Market Sale | 1,013 | $19.31 | $19,562.60 | (45%) 2.25K to 1.24K | (< 1%) |
| 21-Mar-16 6:33 PM View: | Achaogen, Inc. (AKAO) | 17-Mar-16 | Market Sale | 3,572 | $3.22 | $11,501.80 | (5%) 65.2K to 61.63K | 72% |
| 01-Mar-16 5:18 PM View: | Achaogen, Inc. (AKAO) | 26-Feb-16 | Grant | 33,000 | -- | -- | 102% 32.2K to 65.2K | |
| 08-Jun-15 8:53 PM View: | Relypsa Inc (RLYP) | 04-Jun-15 | Grant | 2,250 | -- | -- | 100% 0 to 2.25K | |
| 13-Mar-15 5:39 PM View: | Achaogen, Inc. (AKAO) | 11-Mar-15 | Grant | 32,200 | -- | -- | 100% 0 to 32.2K |