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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-17 6:42 PM View:  | Venus Concept Inc. (VERO) | 16-Oct-17 | Conversion | 3,426,630 | $0.35 | $1,215,320.00 | 100% 0 to 3.43M | |
| 04-Jun-08 5:48 PM View: | Favrille Inc. (MMRFD) | 02-Jun-08 | Market Sale | 3,387,990 | $0.07 | $251,050.00 | (88%) 3.85M to 457.4K | (1349530000%) |
| 29-May-08 6:18 PM View: | Favrille Inc. (MMRFD) | 27-May-08 | Market Sale | 412,996 | $0.21 | $86,770.50 | (10%) 4.26M to 3.85M | (475964000%) |
| 18-Jan-06 3:22 PM View: | Solexa, Inc. (SLXA) | 13-Jan-06 | Grant | 1,949 | $10.74 | $20,932.30 | 23% 8.3K to 10.25K | |
| 03-Aug-05 11:44 AM View: | Pharmacyclics Inc. (PCYC) | 01-Aug-05 | Payment of Exercise | 8,109 | $9.25 | $75,008.20 | (8%) 105.25K to 97.14K | (2865%) |
| 03-Aug-05 11:44 AM View: | Pharmacyclics Inc. (PCYC) | 01-Aug-05 | Option Exercise | 10,000 | $7.50 | $75,000.00 | 10% 95.25K to 105.25K | |
| 25-May-05 8:23 PM View: | Adeza Biomedical Corp (ADZA) | 25-May-05 | Option Exercise | 1,880 | $0.32 | $601.60 | < 1% 839.18K to 841.06K | |
| 11-Feb-05 10:00 PM View: | Favrille Inc. (MMRFD) | 07-Feb-05 | Conversion | 2,070,050 | -- | -- | 4296% 48.19K to 2.12M | |
| 11-Feb-05 10:00 PM View: | Favrille Inc. (MMRFD) | 07-Feb-05 | Market Purchase | 714,285 | $7.00 | $5,000,000.00 | 34% 2.12M to 2.83M | 14285600% |
| 16-Dec-04 1:48 PM View: | Adeza Biomedical Corp (ADZA) | 15-Dec-04 | Conversion | 816,186 | -- | -- | (120%) (-677.73K) to 138.46K | |
| 16-Dec-04 1:48 PM View: | Adeza Biomedical Corp (ADZA) | 15-Dec-04 | Conversion | 16,198 | -- | -- | 12% 138.46K to 154.65K |