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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-18 7:08 PM View:  | Foundation Medicine, Inc. (FMI) | 31-Jul-18 | Market Purchase | 16,221,000 | $137.00 | $2,222,279,936.00 | 77% 21.02M to 37.24M | 0% |
| 09-Apr-15 8:54 AM View: | Foundation Medicine, Inc. (FMI) | 07-Apr-15 | Grant | 5,000,000 | $50.00 | $250,000,000.00 | 1205% 414.82K to 5.41M | 153% |
| 09-Apr-15 8:54 AM View: | Foundation Medicine, Inc. (FMI) | 07-Apr-15 | Market Purchase | 15,604,300 | $50.00 | $780,214,016.00 | 288% 5.41M to 21.02M | 153% |
| 19-Feb-08 8:17 PM View: | Ventana Medical Systems Inc (VMSI) | 19-Feb-08 | Market Purchase | 1,073,060 | $89.50 | $96,038,896.00 | (100%) (-1.07M) to 0 | (< 1%) |
| 19-Feb-08 8:17 PM View: | Ventana Medical Systems Inc (VMSI) | 15-Feb-08 | Market Purchase | 1,631,290 | $89.50 | $146,000,992.00 | 5% 34.17M to 35.8M | (< 1%) |
| 14-Feb-08 8:12 PM View: | Ventana Medical Systems Inc (VMSI) | 14-Feb-08 | Market Purchase | 998,019 | $89.50 | $89,322,704.00 | 3% 33.17M to 34.17M | (< 1%) |
| 14-Feb-08 8:12 PM View: | Ventana Medical Systems Inc (VMSI) | 13-Feb-08 | Market Purchase | 5,630,470 | $89.50 | $503,927,008.00 | 20% 27.54M to 33.17M | (< 1%) |
| 14-Feb-08 8:12 PM View: | Ventana Medical Systems Inc (VMSI) | 12-Feb-08 | Market Purchase | 800,840 | $89.50 | $71,675,200.00 | 3% 26.74M to 27.54M | (< 1%) |
| 11-Feb-08 9:07 PM View: | Ventana Medical Systems Inc (VMSI) | 11-Feb-08 | Market Purchase | 3,802 | $89.50 | $340,279.00 | < 1% 26.73M to 26.74M | (< 1%) |
| 11-Feb-08 9:07 PM View: | Ventana Medical Systems Inc (VMSI) | 08-Feb-08 | Market Purchase | 1,101,020 | $89.50 | $98,541,296.00 | 4% 25.63M to 26.73M | (< 1%) |
| 11-Feb-08 9:07 PM View: | Ventana Medical Systems Inc (VMSI) | 07-Feb-08 | Market Purchase | 25,491,200 | $89.50 | $2,281,459,968.00 | 17952% 142.0K to 25.63M | (< 1%) |
| 11-Jan-07 10:36 AM View: | Tripath Imaging Inc (TPTH) | 20-Dec-06 | Disposition | 6,965,080 | $9.25 | $64,427,000.00 | (100%) 6.97M to 0 | |
| 20-Apr-06 1:14 PM View: | Tripath Imaging Inc (TPTH) | 18-Apr-06 | Market Sale | 14,400 | $6.99 | $100,656.00 | (< 1%) 6.97M to 6.95M | |
| 17-Mar-06 12:38 PM View: | Tripath Imaging Inc (TPTH) | 16-Mar-06 | Market Sale | 255,000 | $6.65 | $1,697,000.00 | (4%) 7.22M to 6.97M | |
| 17-Mar-06 12:36 PM View: | Tripath Imaging Inc (TPTH) | 15-Mar-06 | Market Sale | 55,000 | $6.70 | $368,750.00 | (< 1%) 7.28M to 7.22M | |
| 16-Mar-06 12:13 PM View: | Tripath Imaging Inc (TPTH) | 14-Mar-06 | Market Sale | 100,000 | $6.62 | $662,500.00 | (1%) 7.38M to 7.28M | |
| 15-Mar-06 3:10 PM View: | Tripath Imaging Inc (TPTH) | 13-Mar-06 | Market Sale | 60,000 | $6.82 | $409,250.00 | (< 1%) 7.44M to 7.38M | |
| 14-Mar-06 11:38 AM View: | Tripath Imaging Inc (TPTH) | 10-Mar-06 | Market Sale | 75,000 | $6.86 | $514,400.00 | (< 1%) 7.51M to 7.44M | |
| 13-Mar-06 12:45 PM View: | Tripath Imaging Inc (TPTH) | 09-Mar-06 | Market Sale | 81,000 | $6.63 | $537,140.00 | (1%) 7.59M to 7.51M | |
| 09-Mar-06 11:35 AM View: | Tripath Imaging Inc (TPTH) | 07-Mar-06 | Market Sale | 75,000 | $6.28 | $471,250.00 | (< 1%) 7.67M to 7.59M | |
| 07-Mar-06 2:17 PM View: | Tripath Imaging Inc (TPTH) | 03-Mar-06 | Market Sale | 5,000 | $6.70 | $33,500.00 | (< 1%) 7.67M to 7.67M | |
| 03-Mar-06 12:28 PM View: | Tripath Imaging Inc (TPTH) | 01-Mar-06 | Market Sale | 7,000 | $6.70 | $46,900.00 | (< 1%) 7.68M to 7.67M | |
| 01-Mar-06 4:39 PM View: | Tripath Imaging Inc (TPTH) | 28-Feb-06 | Market Sale | 25,000 | $6.70 | $167,500.00 | (< 1%) 7.7M to 7.68M | |
| 21-Feb-06 12:48 PM View: | Tripath Imaging Inc (TPTH) | 17-Feb-06 | Market Sale | 5,000 | $7.15 | $35,750.00 | (< 1%) 7.71M to 7.7M | |
| 17-Feb-06 1:01 PM View: | Tripath Imaging Inc (TPTH) | 16-Feb-06 | Market Sale | 15,000 | $7.18 | $107,650.00 | (< 1%) 7.72M to 7.71M | |
| 16-Feb-06 1:47 PM View: | Tripath Imaging Inc (TPTH) | 14-Feb-06 | Sale | 10,000 | $7.16 | $71,650.00 | (< 1%) 7.73M to 7.72M | |
| 15-Feb-06 2:29 PM View: | Tripath Imaging Inc (TPTH) | 13-Feb-06 | Market Sale | 5,000 | $7.18 | $35,900.00 | (< 1%) 7.74M to 7.73M | |
| 09-Feb-06 3:02 PM View: | Tripath Imaging Inc (TPTH) | 08-Feb-06 | Market Sale | 5,000 | $7.25 | $36,250.00 | (< 1%) 7.74M to 7.74M | |
| 08-Feb-06 1:55 PM View: | Tripath Imaging Inc (TPTH) | 06-Feb-06 | Market Sale | 2,600 | $7.35 | $19,110.00 | (< 1%) 7.75M to 7.74M | |
| 06-Feb-06 11:30 AM View: | Tripath Imaging Inc (TPTH) | 03-Feb-06 | Market Sale | 100,000 | $7.60 | $759,780.00 | (1%) 7.85M to 7.75M | |
| 03-Feb-06 12:53 PM View: | Tripath Imaging Inc (TPTH) | 02-Feb-06 | Market Sale | 20,000 | $7.80 | $156,000.00 | (< 1%) 7.87M to 7.85M | |
| 03-Feb-06 12:53 PM View: | Tripath Imaging Inc (TPTH) | 01-Feb-06 | Market Sale | 85,000 | $7.86 | $667,976.00 | (1%) 7.95M to 7.87M | |
| 06-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 05-Apr-04 | Conversion | 6,922 | -- | -- | (< 1%) 293.6M to 293.6M | |
| 05-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 02-Apr-04 | Conversion | 1,194,190 | -- | -- | (< 1%) 294.8M to 293.6M | |
| 05-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 01-Apr-04 | Conversion | 1,958,240 | -- | -- | (< 1%) 296.75M to 294.8M | |
| 01-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 31-Mar-04 | Conversion | 575,217 | -- | -- | (< 1%) 297.33M to 296.75M | |
| 01-Apr-04 10:00 PM View: | Genentech Inc. (DNA) | 30-Mar-04 | Conversion | 1,496,980 | -- | -- | (< 1%) 298.83M to 297.33M | |
| 30-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 29-Mar-04 | Conversion | 69,266 | -- | -- | (< 1%) 298.9M to 298.83M | |
| 30-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 26-Mar-04 | Conversion | 145,147 | -- | -- | (< 1%) 299.04M to 298.9M | |
| 26-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 25-Mar-04 | Conversion | 43,265 | -- | -- | (< 1%) 299.08M to 299.04M | |
| 26-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 24-Mar-04 | Conversion | 8,653 | -- | -- | (< 1%) 299.09M to 299.08M | |
| 24-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 23-Mar-04 | Conversion | 46,250 | -- | -- | (< 1%) 299.14M to 299.09M | |
| 24-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 22-Mar-04 | Conversion | 334,485 | -- | -- | (< 1%) 299.47M to 299.14M | |
| 22-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 19-Mar-04 | Conversion | 17,306 | -- | -- | (< 1%) 299.49M to 299.47M | |
| 22-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 18-Mar-04 | Conversion | 8,653 | -- | -- | (< 1%) 299.5M to 299.49M | |
| 18-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 17-Mar-04 | Conversion | 25,959 | -- | -- | (< 1%) 299.52M to 299.5M | |
| 18-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 16-Mar-04 | Conversion | 318,953 | -- | -- | (< 1%) 299.84M to 299.52M | |
| 16-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 15-Mar-04 | Conversion | 599,965 | -- | -- | (< 1%) 300.44M to 299.84M | |
| 16-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 12-Mar-04 | Conversion | 739,842 | -- | -- | (< 1%) 301.18M to 300.44M | |
| 12-Mar-04 10:00 PM View: | Genentech Inc. (DNA) | 11-Mar-04 | Conversion | 537,013 | -- | -- | (< 1%) 301.72M to 301.18M |