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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 6:22 PM View:  | Viewray, Inc. (VRAY) | 07-Mar-23 | Option Exercise | 125,000 | $0.75 | $93,750.00 | 19% 654.37K to 779.37K | |
| 21-Mar-23 6:22 PM View: | Viewray, Inc. (VRAY) | 03-Mar-23 | Option Exercise | 42,000 | $0.75 | $31,500.00 | 6% 654.37K to 696.37K | |
| 21-Mar-23 6:22 PM View: | Viewray, Inc. (VRAY) | 03-Mar-23 | Option Sale | 42,000 | $4.13 | $173,460.00 | (6%) 696.37K to 654.37K | |
| 21-Mar-23 6:22 PM View: | Viewray, Inc. (VRAY) | 02-Mar-23 | Payment of Exercise | 39,700 | $4.12 | $163,564.00 | (6%) 694.07K to 654.37K | |
| 21-Mar-23 6:22 PM View: | Viewray, Inc. (VRAY) | 01-Mar-23 | Grant | 86,405 | -- | -- | 13% 642.16K to 728.57K | |
| 21-Mar-23 6:22 PM View: | Viewray, Inc. (VRAY) | 01-Mar-23 | Payment of Exercise | 34,502 | $4.12 | $142,148.00 | (5%) 728.57K to 694.07K | |
| 21-Mar-23 6:22 PM View: | Viewray, Inc. (VRAY) | 24-Oct-22 | Payment of Exercise | 37,681 | $4.30 | $162,028.00 | (6%) 679.85K to 642.16K | (15%) |
| 03-Mar-21 7:26 PM View: | Viewray, Inc. (VRAY) | 02-Mar-21 | Payment of Exercise | 38,094 | $4.51 | $171,804.00 | (5%) 735.41K to 697.32K | |
| 03-Mar-21 7:26 PM View: | Viewray, Inc. (VRAY) | 01-Mar-21 | Grant | 104,613 | -- | -- | 16% 637.14K to 741.75K | |
| 03-Mar-21 7:26 PM View: | Viewray, Inc. (VRAY) | 01-Mar-21 | Payment of Exercise | 6,342 | $4.66 | $29,553.70 | (< 1%) 741.75K to 735.41K | |
| 27-Oct-20 5:22 PM View: | Viewray, Inc. (VRAY) | 24-Oct-20 | Payment of Exercise | 38,012 | $3.05 | $115,937.00 | (6%) 675.15K to 637.14K | (36%) |
| 03-Mar-20 6:17 PM View: | Viewray, Inc. (VRAY) | 02-Mar-20 | Grant | 230,496 | -- | -- | 52% 444.65K to 675.15K | |
| 03-Mar-20 6:17 PM View: | Viewray, Inc. (VRAY) | 01-Mar-20 | Payment of Exercise | 6,319 | $2.87 | $18,135.50 | (1%) 450.97K to 444.65K | (45%) |
| 28-Oct-19 5:04 PM View: | Viewray, Inc. (VRAY) | 24-Oct-19 | Grant | 230,000 | -- | -- | 104% 220.97K to 450.97K | |
| 04-Sep-19 5:59 PM View: | Viewray, Inc. (VRAY) | 03-Sep-19 | Option Exercise | 279,414 | $0.68 | $191,267.00 | 126% 220.97K to 500.39K | |
| 04-Sep-19 5:59 PM View: | Viewray, Inc. (VRAY) | 03-Sep-19 | Market Option Sale (Planned) | 279,414 | $3.57 | $996,390.00 | (56%) 500.39K to 220.97K | (16%) |
| 02-Aug-19 5:23 PM View: | Viewray, Inc. (VRAY) | 01-Aug-19 | Option Exercise | 21,615 | $0.68 | $14,698.20 | 10% 220.97K to 242.59K | |
| 02-Aug-19 5:23 PM View: | Viewray, Inc. (VRAY) | 01-Aug-19 | Market Option Sale (Planned) | 21,615 | $8.97 | $193,980.00 | (9%) 242.59K to 220.97K | 54% |
| 02-Jul-19 4:44 PM View: | Viewray, Inc. (VRAY) | 01-Jul-19 | Market Sale (Planned) | 5,146 | $8.63 | $44,430.60 | (2%) 322.64K to 317.5K | 52% |
| 05-Mar-19 4:41 PM View: | Viewray, Inc. (VRAY) | 01-Mar-19 | Grant | 38,371 | -- | -- | 21% 182.6K to 220.97K | |
| 16-Mar-18 5:03 PM View: | Viewray, Inc. (VRAY) | 14-Mar-18 | Option Exercise | 75,243 | $0.80 | $60,194.40 | 41% 182.6K to 257.85K | |
| 16-Mar-18 5:03 PM View: | Viewray, Inc. (VRAY) | 14-Mar-18 | Market Option Sale | 75,243 | $7.57 | $569,755.00 | (29%) 257.85K to 182.6K | 45% |