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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:25 PM View:  | Science 37 Holdings, Inc. (LSAQ) | 12-Mar-24 | Disposition (change in control) | 868,990 | $5.75 | $4,996,690.00 | (100%) 868.99K to 0 | |
| 14-Mar-24 4:26 PM View: | Science 37 Holdings, Inc. (LSAQ) | 12-Mar-24 | Disposition (change in control) Duplicate | 868,990 | $5.75 | $4,996,690.00 | (100%) 868.99K to 0 | |
| 23-Apr-04 10:00 PM View: | IRIS International Inc. (IRIS) | 22-Apr-04 | Market Sale Duplicate | 15,000 | $7.25 | $108,750.00 | (1%) 1.45M to 1.44M | (67%) |
| 22-Apr-04 10:00 PM View: | IRIS International Inc. (IRIS) | 20-Apr-04 | Market Sale Duplicate | 400,000 | $6.50 | $2,600,000.00 | (22%) 1.85M to 1.45M | (86%) |
| 11-Mar-04 10:00 PM View: | Thoratec Corp. (THOR) | 10-Mar-04 | Market Sale | 250,000 | $12.99 | $3,247,500.00 | (4%) 5.69M to 5.44M | (59%) |
| 13-Jan-04 10:00 PM View: | IRIS International Inc. (IRIS) | 07-Jan-04 | Market Sale Duplicate | 150,000 | $6.15 | $922,500.00 | (8%) 2.0M to 1.85M | (97%) |
| 18-Dec-03 10:00 PM View: | Thoratec Corp. (THOR) | 16-Dec-03 | Market Sale | 1,000,000 | $12.45 | $12,450,000.00 | (15%) 6.69M to 5.69M | (66%) |
| 11-Sep-03 10:00 PM View: | Thoratec Corp. (THOR) | 09-Sep-03 | Market Sale | 1,000,000 | $16.83 | $16,830,000.00 | (13%) 7.69M to 6.69M | (23%) |