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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-15 6:42 PM View:  | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 15,654 | $90.00 | $1,408,860.00 | (8%) 202.58K to 186.92K | |
| 21-Dec-15 6:42 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition (change in control) | 186,923 | $90.00 | $16,823,100.00 | (100%) 186.92K to 0 | |
| 11-Dec-15 11:25 AM View: | Zs Pharma, Inc. (ZSPH) | 10-Dec-15 | Option Exercise | 9,154 | $10.92 | $100,000.00 | 5% 186.92K to 196.08K | |
| 25-Jun-14 11:23 AM View: | Zs Pharma, Inc. (ZSPH) | 23-Jun-14 | Conversion | 21,191 | -- | -- | 13% 165.73K to 186.92K |