SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Oct-14 7:00 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Market Sale | 233,082 | $3.77 | $879,185.00 | (5%) 5.08M to 4.85M | 76% |
03-Oct-14 7:00 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Exercise (in-the money or at-the-money) | 428,873 | $2.05 | $879,190.00 | 9% 4.65M to 5.08M | |
23-Jun-14 6:09 PM View: | Threshold Pharmaceuticals I... (MTEM) | 20-Jun-14 | Market Sale | 13,988 | $4.01 | $56,065.30 | (< 1%) 4.66M to 4.65M | 77% |
16-Jun-14 6:46 PM View: | eLoyalty Corp. (MATR) | 12-Jun-14 | Market Sale | 20,700 | $5.12 | $105,984.00 | (< 1%) 2.63M to 2.61M | 48% |
05-Dec-13 4:57 PM View: | eLoyalty Corp. (MATR) | 03-Dec-13 | Private Purchase | 242,389 | $3.90 | $945,317.00 | 10% 2.39M to 2.63M | |
04-Jun-13 5:28 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Market Sale | 266,542 | $5.72 | $1,525,690.00 | (5%) 4.93M to 4.66M | 84% |
04-Jun-13 5:28 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Exercise (in-the money or at-the-money) | 820,265 | $1.86 | $1,525,690.00 | 20% 4.11M to 4.93M | |
22-Mar-13 6:31 PM View: | Cardica Inc. (DXTR) | 20-Mar-13 | Private Purchase | 91,966 | $1.05 | $96,564.30 | 3% 2.7M to 2.79M | |
22-Mar-13 6:31 PM View: | Cardica Inc. (DXTR) | 20-Mar-13 | Private Purchase Duplicate | 981,736 | $1.05 | $1,030,820.00 | 35% 2.79M to 3.78M | |
13-Feb-13 8:09 PM View: | eLoyalty Corp. (MATR) | 31-Dec-12 | Disposition (other) | -- | -- | -- | 0% 2.39M | |
13-Feb-13 8:10 PM View: | Corcept Therapeutics Inc. (CORT) | 31-Dec-12 | Disposition (other) Duplicate | -- | -- | -- | 0% 6.42M | |
13-Feb-13 8:09 PM View: | eLoyalty Corp. (MATR) | 14-Dec-12 | Disposition (other) | -- | -- | -- | 0% 2.39M | |
13-Feb-13 8:10 PM View: | Corcept Therapeutics Inc. (CORT) | 14-Dec-12 | Disposition (other) | -- | -- | -- | 0% 6.42M | |
13-Feb-13 8:09 PM View: | eLoyalty Corp. (MATR) | 31-Oct-12 | Disposition (other) | -- | -- | -- | 0% 2.39M | |
06-Sep-12 5:27 PM View: | eLoyalty Corp. (MATR) | 04-Sep-12 | Market Purchase | 187,286 | $5.40 | $1,012,000.00 | 9% 2.2M to 2.39M | (51%) |
31-Aug-12 7:10 PM View: | eLoyalty Corp. (MATR) | 30-Aug-12 | Market Purchase | 18,773 | $5.31 | $99,654.60 | < 1% 2.18M to 2.2M | (50%) |
23-Aug-12 5:04 PM View: | eLoyalty Corp. (MATR) | 22-Aug-12 | Market Purchase | 19,822 | $5.00 | $99,110.00 | < 1% 2.16M to 2.18M | (47%) |
21-Aug-12 1:09 PM View: | eLoyalty Corp. (MATR) | 17-Aug-12 | Market Purchase Duplicate | 3,500 | $4.81 | $16,837.40 | < 1% 2.16M to 2.16M | (45%) |
02-Apr-12 5:18 PM View: | Corcept Therapeutics Inc. (CORT) | 29-Mar-12 | Exercise (in-the money or at-the-money) | 52,839 | $2.96 | $156,403.00 | 6% 947.54K to 1.0M | |
14-Feb-12 4:07 PM View: | Cardica Inc. (DXTR) | 13-Feb-12 | Private Purchase | 31,069 | $1.65 | $51,263.80 | 15% 206.18K to 237.25K | |
13-Dec-11 4:07 PM View: | Threshold Pharmaceuticals I... (MTEM) | 09-Dec-11 | Acquisition (other) | 7,648 | -- | -- | 7% 105.63K to 113.28K | |
02-Dec-11 4:25 PM View: | eLoyalty Corp. (MATR) | 30-Nov-11 | Acquisition (other) | 3,822 | -- | -- | 3% 146.13K to 149.95K | |
22-Nov-11 6:10 PM View: | Cardica Inc. (DXTR) | 18-Nov-11 | Acquisition (other) | 4,048 | -- | -- | 2% 202.13K to 206.18K | |
25-Oct-11 6:01 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Oct-11 | Acquisition (other) | 9,670 | -- | -- | 1% 937.87K to 947.54K | |
18-May-11 2:27 PM View: | Dionex Corp. (DNEX) | 13-May-11 | Disposition | 25,000 | $118.50 | $2,962,500.00 | (100%) 25.0K to 0 | < 1% |
15-Mar-11 6:46 PM View: | Threshold Pharmaceuticals I... (MTEM) | 11-Mar-11 | Market Purchase | 16,649 | $2.10 | $34,962.90 | 19% 88.98K to 105.63K | (55%) |
28-Oct-10 5:35 PM View: | Dionex Corp. (DNEX) | 26-Oct-10 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
23-Apr-10 5:45 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Apr-10 | Exercise (in-the money or at-the-money) | 52,301 | $1.66 | $86,819.70 | 6% 885.57K to 937.87K | |
04-Nov-09 6:33 PM View: | Dionex Corp. (DNEX) | 04-Nov-09 | Market Sale | 8,600 | $66.89 | $575,291.00 | (26%) 33.6K to 25.0K | (< 1%) |
04-Nov-09 6:33 PM View: | Dionex Corp. (DNEX) | 02-Nov-09 | Market Sale | 1,400 | $66.81 | $93,532.50 | (4%) 35.0K to 33.6K | (< 1%) |
28-Oct-09 4:19 PM View: | Dionex Corp. (DNEX) | 26-Oct-09 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
20-Oct-09 4:56 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Oct-09 | Private Purchase | 149,432 | $1.43 | $213,688.00 | 20% 736.13K to 885.57K | |
07-Oct-09 4:53 PM View: | Threshold Pharmaceuticals I... (MTEM) | 05-Oct-09 | Market Purchase | 27,558 | $1.91 | $52,635.80 | 45% 61.42K to 88.98K | (53%) |
14-Sep-09 7:31 PM View: | Dionex Corp. (DNEX) | 14-Sep-09 | Market Sale | 5,299 | $62.85 | $333,051.00 | (13%) 40.3K to 35.0K | < 1% |
14-Sep-09 7:31 PM View: | Dionex Corp. (DNEX) | 11-Sep-09 | Market Sale | 9,701 | $62.27 | $604,048.00 | (19%) 50.0K to 40.3K | (< 1%) |
09-Sep-09 5:05 PM View: | Dionex Corp. (DNEX) | 04-Sep-09 | Market Sale | 786 | $59.62 | $46,863.40 | (2%) 50.79K to 50.0K | (2%) |
03-Sep-09 7:25 PM View: | Dionex Corp. (DNEX) | 03-Sep-09 | Market Sale | 2,302 | $59.61 | $137,226.00 | (4%) 53.09K to 50.79K | < 1% |
03-Sep-09 7:25 PM View: | Dionex Corp. (DNEX) | 02-Sep-09 | Market Sale | 16,912 | $59.72 | $1,009,930.00 | (24%) 70.0K to 53.09K | < 1% |
21-Aug-09 4:05 PM View: | Dionex Corp. (DNEX) | 19-Aug-09 | Market Sale | 10,000 | $58.29 | $582,880.00 | (12%) 80.0K to 70.0K | (1%) |
10-Feb-09 4:19 PM View: | Corcept Therapeutics Inc. (CORT) | 06-Feb-09 | Private Purchase | 618,198 | $0.69 | $424,702.00 | 14% 4.56M to 5.18M | 46% |
13-Nov-08 6:15 PM View: | Corcept Therapeutics Inc. (CORT) | 11-Nov-08 | Acquisition (other) | 79,392 | -- | -- | 2% 4.48M to 4.56M | |
30-Oct-08 5:26 PM View: | Dionex Corp. (DNEX) | 28-Oct-08 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
16-Sep-08 12:57 PM View: | eLoyalty Corp. (MATR) | 12-Sep-08 | Exercise (out-of-the-money) | 1,364,630 | $5.67 | $7,737,480.00 | 138% 985.45K to 2.35M | (53%) |
09-Sep-08 4:06 PM View: | Dionex Corp. (DNEX) | 05-Sep-08 | Option Exercise | 4,000 | $41.03 | $164,120.00 | 4% 89.1K to 93.1K | 73% |
09-Sep-08 4:06 PM View: | Dionex Corp. (DNEX) | 05-Sep-08 | Market Option Sale | 4,000 | $61.28 | $245,114.00 | (4%) 93.1K to 89.1K | 13% |
09-Sep-08 4:06 PM View: | Dionex Corp. (DNEX) | 05-Sep-08 | Market Sale | 9,100 | $61.66 | $561,088.00 | (10%) 89.1K to 80.0K | 14% |
04-Sep-08 4:25 PM View: | Dionex Corp. (DNEX) | 02-Sep-08 | Market Sale | 4,226 | $65.28 | $275,878.00 | (5%) 93.33K to 89.1K | 19% |
29-Aug-08 5:38 PM View: | Dionex Corp. (DNEX) | 29-Aug-08 | Market Sale | 6,674 | $65.29 | $435,716.00 | (7%) 100.0K to 93.33K | 19% |
29-Aug-08 5:38 PM View: | Dionex Corp. (DNEX) | 28-Aug-08 | Market Sale | 6,505 | $65.34 | $425,046.00 | (6%) 106.5K to 100.0K | 19% |
29-Aug-08 5:38 PM View: | Dionex Corp. (DNEX) | 27-Aug-08 | Market Sale | 13,495 | $65.26 | $880,720.00 | (11%) 120.0K to 106.5K | 19% |