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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-23 4:16 PM View:  | Enovix Corp (ENVX) | 06-Jul-23 | Payment of Exercise | 1,361 | $18.63 | $25,355.40 | (< 1%) 622.75K to 621.38K | (4%) |
| 23-Jun-23 4:07 PM View: | Enovix Corp (ENVX) | 22-Jun-23 | Payment of Exercise | 1,522 | $13.63 | $20,744.90 | (< 1%) 624.27K to 622.75K | |
| 14-Jun-23 9:00 PM View: | Enovix Corp (ENVX) | 10-Jun-23 | Payment of Exercise | 387 | $13.73 | $5,313.51 | (< 1%) 624.65K to 624.27K | |
| 08-Jun-23 8:33 PM View: | Enovix Corp (ENVX) | 07-Jun-23 | Grant | 3,210 | -- | -- | < 1% 622.23K to 625.44K | |
| 08-Jun-23 8:33 PM View: | Enovix Corp (ENVX) | 07-Jun-23 | Payment of Exercise | 782 | $13.61 | $10,643.00 | (< 1%) 625.44K to 624.65K | |
| 07-Jun-23 4:15 PM View: | Enovix Corp (ENVX) | 06-Jun-23 | Payment of Exercise | 5,297 | $13.72 | $72,674.80 | (< 1%) 627.52K to 622.23K | |
| 23-May-23 5:11 PM View: | Enovix Corp (ENVX) | 22-May-23 | Payment of Exercise | 1,522 | $12.09 | $18,401.00 | (< 1%) 629.05K to 627.52K | |
| 11-May-23 6:38 PM View: | Enovix Corp (ENVX) | 10-May-23 | Payment of Exercise | 387 | $13.02 | $5,038.74 | (< 1%) 629.43K to 629.05K | |
| 09-May-23 8:29 PM View: | Enovix Corp (ENVX) | 06-May-23 | Payment of Exercise | 757 | $12.64 | $9,568.48 | (< 1%) 630.19K to 629.43K | |
| 25-Apr-23 4:15 PM View: | Enovix Corp (ENVX) | 22-Apr-23 | Payment of Exercise | 1,522 | $12.59 | $19,162.00 | (< 1%) 631.71K to 630.19K | |
| 12-Apr-23 5:48 PM View: | Enovix Corp (ENVX) | 10-Apr-23 | Grant | 76,161 | -- | -- | 14% 553.94K to 630.1K | |
| 07-Apr-23 5:03 PM View: | Enovix Corp (ENVX) | 06-Apr-23 | Payment of Exercise | 757 | $12.31 | $9,318.67 | (< 1%) 554.69K to 553.94K | |
| 23-Mar-23 8:06 PM View: | Enovix Corp (ENVX) | 22-Mar-23 | Payment of Exercise | 1,522 | $11.01 | $16,757.20 | (< 1%) 556.22K to 554.69K | |
| 07-Mar-23 5:13 PM View: | Enovix Corp (ENVX) | 06-Mar-23 | Payment of Exercise | 757 | $9.87 | $7,471.59 | (< 1%) 556.97K to 556.22K | |
| 22-Feb-23 9:03 PM View: | Enovix Corp (ENVX) | 22-Feb-23 | Payment of Exercise | 1,522 | $8.28 | $12,602.20 | (< 1%) 558.5K to 556.97K | |
| 16-Feb-23 9:37 PM View: | Enovix Corp (ENVX) | 14-Feb-23 | Grant | 28,892 | -- | -- | 5% 533.44K to 562.33K | |
| 07-Feb-23 7:49 PM View: | Enovix Corp (ENVX) | 06-Feb-23 | Payment of Exercise | 922 | $8.97 | $8,270.34 | (< 1%) 534.36K to 533.44K | |
| 23-Jan-23 8:02 PM View: | Enovix Corp (ENVX) | 22-Jan-23 | Payment of Exercise | 1,854 | $7.96 | $14,757.80 | (< 1%) 536.22K to 534.36K | |
| 10-Jan-23 6:27 PM View: | Enovix Corp (ENVX) | 06-Jan-23 | Payment of Exercise | 922 | $8.05 | $7,422.10 | (< 1%) 537.14K to 536.22K | |
| 23-Dec-22 4:19 PM View: | Enovix Corp (ENVX) | 22-Dec-22 | Payment of Exercise | 2,460 | $10.80 | $26,568.00 | (< 1%) 539.6K to 537.14K | |
| 08-Dec-22 6:26 PM View: | Enovix Corp (ENVX) | 06-Dec-22 | Payment of Exercise | 1,223 | $11.73 | $14,345.80 | (< 1%) 540.82K to 539.6K | |
| 25-Nov-22 7:00 PM View: | Enovix Corp (ENVX) | 22-Nov-22 | Grant | 400,000 | -- | -- | 235% 170.4K to 570.4K | |
| 25-Nov-22 7:00 PM View: | Enovix Corp (ENVX) | 22-Nov-22 | Payment of Exercise | 29,584 | $12.45 | $368,321.00 | (5%) 570.4K to 540.82K | |
| 08-Nov-22 7:29 PM View: | Enovix Corp (ENVX) | 06-Nov-22 | Payment of Exercise | 757 | $10.74 | $8,130.18 | (< 1%) 171.16K to 170.4K | |
| 11-Oct-22 8:07 PM View: | Enovix Corp (ENVX) | 06-Oct-22 | Payment of Exercise | 757 | $19.68 | $14,897.80 | (< 1%) 171.92K to 171.16K | |
| 11-Oct-22 8:07 PM View: | Enovix Corp (ENVX) | 06-Sep-22 | Payment of Exercise | 757 | $18.96 | $14,352.70 | (< 1%) 172.68K to 171.92K | |
| 11-Oct-22 8:07 PM View: | Enovix Corp (ENVX) | 06-Aug-22 | Payment of Exercise | 757 | $14.41 | $10,908.40 | (< 1%) 173.43K to 172.68K | |
| 08-Jul-22 4:52 PM View: | Enovix Corp (ENVX) | 06-Jul-22 | Payment of Exercise | 741 | $8.68 | $6,431.88 | (< 1%) 174.17K to 173.43K | |
| 08-Jun-22 8:16 PM View: | Enovix Corp (ENVX) | 06-Jun-22 | Grant | 149,142 | -- | -- | 596% 25.03K to 174.17K | |
| 24-May-22 7:30 PM View: | Enovix Corp (ENVX) | 20-May-22 | Grant | 2,725 | -- | -- | 12% 23.0K to 25.73K | |
| 16-Dec-21 4:38 PM View: | Enovix Corp (ENVX) | 14-Dec-21 | Exercise (in-the money or at-the-money) | 1,000 | $11.50 | $11,500.00 | 5% 22.0K to 23.0K | |
| 12-Aug-21 4:06 PM View: | Enovix Corp (ENVX) | 12-Aug-21 | Purchase | 20,000 | $14.75 | $295,000.00 | 1000% 2.0K to 22.0K | |
| 21-Jul-20 7:59 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Purchase | 3,000 | $19.00 | $57,000.00 | 100% 0 to 3.0K | |
| 02-Jul-18 8:58 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Purchase | 10,527 | $19.00 | $200,013.00 | 100% 0 to 10.53K | |
| 19-Dec-17 8:03 PM View: | PDL BioPharma Inc. (PDLI) | 15-Dec-17 | Disposition | 5,513 | -- | -- | (3%) 165.69K to 160.18K | |
| 07-Mar-17 8:18 PM View: | PDL BioPharma Inc. (PDLI) | 04-Mar-17 | Grant | 98,039 | $2.04 | $200,000.00 | 145% 67.65K to 165.69K | 30% |
| 15-Dec-16 4:16 PM View: | PDL BioPharma Inc. (PDLI) | 13-Dec-16 | Disposition | 663 | -- | -- | (< 1%) 68.31K to 67.65K | |
| 28-Jan-16 6:54 PM View: | PDL BioPharma Inc. (PDLI) | 26-Jan-16 | Grant | 31,135 | $3.22 | $100,255.00 | 188% 16.59K to 47.72K | (15%) |
| 07-Dec-15 6:48 PM View: | PDL BioPharma Inc. (PDLI) | 07-Dec-15 | Market Purchase | 20,590 | $3.64 | $74,931.10 | 100% 0 to 20.59K | (25%) |
| 05-Oct-15 6:54 PM View: | PDL BioPharma Inc. (PDLI) | 29-Sep-15 | Grant | 1,841 | $4.95 | $9,112.95 | 12% 14.75K to 16.59K | (43%) |
| 08-Jul-15 5:25 PM View: | PDL BioPharma Inc. (PDLI) | 06-Jul-15 | Grant | 14,748 | $6.18 | $91,142.60 | 100% 0 to 14.75K | (53%) |