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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-18 4:03 PM View:  | Invuity, Inc. (IVTY) | 15-Feb-18 | Payment of Exercise | 3,668 | $4.10 | $15,038.80 | (2%) 232.89K to 229.22K | (80%) |
| 20-Feb-18 4:03 PM View: | Invuity, Inc. (IVTY) | 15-Feb-18 | Option Exercise | 10,000 | -- | -- | 4% 222.89K to 232.89K | |
| 17-Feb-17 9:22 PM View: | Invuity, Inc. (IVTY) | 15-Feb-17 | Payment of Exercise | 3,708 | $7.80 | $28,922.40 | (2%) 226.6K to 222.89K | 5% |
| 17-Feb-17 9:22 PM View: | Invuity, Inc. (IVTY) | 15-Feb-17 | Option Exercise | 10,000 | -- | -- | 5% 216.6K to 226.6K | |
| 07-Oct-16 6:01 PM View: | Invuity, Inc. (IVTY) | 06-Oct-16 | Option Exercise | 900 | $1.29 | $1,165.50 | < 1% 216.6K to 217.5K | |
| 07-Oct-16 6:01 PM View: | Invuity, Inc. (IVTY) | 06-Oct-16 | Market Option Sale | 900 | $13.01 | $11,713.00 | (< 1%) 217.5K to 216.6K | 45% |
| 04-Oct-16 7:03 PM View: | Invuity, Inc. (IVTY) | 03-Oct-16 | Option Exercise | 5,100 | $1.29 | $6,604.50 | 2% 216.6K to 221.7K | |
| 04-Oct-16 7:03 PM View: | Invuity, Inc. (IVTY) | 03-Oct-16 | Market Option Sale | 5,100 | $13.16 | $67,116.00 | (2%) 221.7K to 216.6K | 45% |
| 06-Sep-16 12:31 PM View: | Invuity, Inc. (IVTY) | 01-Sep-16 | Option Exercise | 6,000 | $1.29 | $7,770.00 | 3% 216.6K to 222.6K | |
| 06-Sep-16 12:31 PM View: | Invuity, Inc. (IVTY) | 01-Sep-16 | Market Option Sale | 6,000 | $13.60 | $81,628.80 | (3%) 222.6K to 216.6K | 47% |
| 25-Aug-16 7:01 PM View: | Invuity, Inc. (IVTY) | 24-Aug-16 | Option Exercise | 42,000 | $1.29 | $54,390.00 | 19% 216.6K to 258.6K | |
| 25-Aug-16 7:01 PM View: | Invuity, Inc. (IVTY) | 24-Aug-16 | Market Option Sale | 42,000 | $13.03 | $547,142.00 | (16%) 258.6K to 216.6K | 45% |
| 22-Jun-15 3:34 PM View: | Invuity, Inc. (IVTY) | 18-Jun-15 | Conversion | 216,600 | -- | -- | 100% 0 to 216.6K |