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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-19 4:15 PM View:  | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition | 26,449,000 | $4.28 | $113,202,000.00 | (100%) 26.45M to 0 | |
| 31-Oct-19 4:15 PM View: | Corindus Vascular Robotics,... (CVRS) | 03-May-19 | Grant Duplicate | 27,649 | $2.17 | $59,998.30 | < 1% 26.42M to 26.45M | 30% |
| 15-Mar-19 5:50 PM View: | Corindus Vascular Robotics,... (CVRS) | 31-May-18 | Grant Duplicate | 53,326 | $0.75 | $39,999.80 | < 1% 26.37M to 26.42M | |
| 15-Mar-19 5:50 PM View: | Corindus Vascular Robotics,... (CVRS) | 15-Dec-17 | Grant | 9,174 | -- | -- | < 1% 26.36M to 26.37M | |
| 13-Oct-17 6:59 PM View: | Corindus Vascular Robotics,... (CVRS) | 11-Oct-17 | Market Sale | 3,334,590 | $1.50 | $5,011,880.00 | (11%) 29.69M to 26.36M | 42% |
| 13-Oct-17 6:59 PM View: | Corindus Vascular Robotics,... (CVRS) | 11-Oct-17 | Exercise (in-the money or at-the-money) | 4,728,190 | $1.06 | $5,011,880.00 | 19% 24.97M to 29.69M | 7% |
| 10-Mar-17 4:51 PM View: | Corindus Vascular Robotics,... (CVRS) | 28-Feb-17 | Private Purchase | 7,557,440 | $0.66 | $5,000,000.00 | 43% 17.41M to 24.97M | |
| 05-Mar-10 2:50 PM View: | Lighting Science Group Corp (LSCG) | 03-Mar-10 | Conversion | 5,330,480 | -- | -- | 100% 0 to 5.33M | |
| 10-May-05 3:33 PM View: | NAVTEQ Corp. (NVT) | 10-May-05 | Market Sale | 33,101,300 | $37.50 | $1,241,299,968.00 | (100%) 33.1M to 0 | (114%) |
| 04-Feb-05 2:30 PM View: | NAVTEQ Corp. (NVT) | 17-Aug-04 | Purchase | 2,580,430 | $32.74 | $84,483,296.00 | 8% 30.52M to 33.1M | |
| 12-Aug-04 10:00 PM View: | NAVTEQ Corp. (NVT) | 11-Aug-04 | Sale | 42,611,400 | $22.00 | $937,449,984.00 | (58%) 73.13M to 30.52M | |
| 26-May-04 4:38 PM View: | Quinton Cardiology Systems ... (QUIN.PK) | 25-May-04 | Market Sale | 1,394,020 | $9.90 | $13,800,800.00 | (100%) 1.39M to 0 | |
| 18-Mar-04 10:00 PM View: | Computer Access Technology ... (CATZ) | 16-Mar-04 | Sale | 2,250,000 | $4.60 | $10,350,000.00 | (54%) 4.16M to 1.91M |