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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-15 5:25 PM View:  | Cepheid (CPHD) | 22-Apr-15 | Option Exercise | 1,800 | -- | -- | < 1% 191.83K to 193.63K | |
| 13-Feb-15 5:15 PM View: | Cepheid (CPHD) | 13-Feb-15 | Option Exercise | 6,250 | $9.26 | $57,875.00 | 3% 191.83K to 198.08K | |
| 13-Feb-15 5:15 PM View: | Cepheid (CPHD) | 13-Feb-15 | Market Option Sale | 6,250 | $59.50 | $371,875.00 | (3%) 198.08K to 191.83K | 37% |
| 13-Feb-15 5:15 PM View: | Cepheid (CPHD) | 11-Feb-15 | Option Exercise | 6,250 | $9.26 | $57,875.00 | 3% 191.83K to 198.08K | |
| 13-Feb-15 5:15 PM View: | Cepheid (CPHD) | 11-Feb-15 | Market Option Sale | 6,250 | $57.53 | $359,531.00 | (3%) 198.08K to 191.83K | 35% |
| 25-Nov-14 4:35 PM View: | Cepheid (CPHD) | 21-Nov-14 | Option Exercise | 651 | $19.85 | $12,922.40 | < 1% 191.83K to 192.49K | |
| 25-Nov-14 4:35 PM View: | Cepheid (CPHD) | 21-Nov-14 | Market Option Sale | 651 | $53.04 | $34,531.90 | (< 1%) 192.49K to 191.83K | 29% |
| 20-Nov-14 5:54 PM View: | Cepheid (CPHD) | 19-Nov-14 | Option Exercise | 6,700 | $19.85 | $132,995.00 | 3% 191.83K to 198.53K | |
| 20-Nov-14 5:54 PM View: | Cepheid (CPHD) | 19-Nov-14 | Market Option Sale | 6,700 | $52.81 | $353,856.00 | (3%) 198.53K to 191.83K | 29% |
| 20-Nov-14 5:54 PM View: | Cepheid (CPHD) | 18-Nov-14 | Option Exercise | 5,149 | $19.85 | $102,208.00 | 3% 191.83K to 196.98K | |
| 20-Nov-14 5:54 PM View: | Cepheid (CPHD) | 18-Nov-14 | Market Option Sale | 5,149 | $53.16 | $273,702.00 | (3%) 196.98K to 191.83K | 29% |
| 31-Oct-14 6:26 PM View: | Cepheid (CPHD) | 31-Oct-14 | Option Exercise | 7,500 | $8.65 | $64,875.00 | 4% 191.83K to 199.33K | |
| 31-Oct-14 6:26 PM View: | Cepheid (CPHD) | 31-Oct-14 | Market Option Sale | 7,500 | $52.64 | $394,797.00 | (4%) 199.33K to 191.83K | 29% |
| 01-May-14 4:35 PM View: | Cepheid (CPHD) | 30-Apr-14 | Option Exercise | 867 | -- | -- | < 1% 183.65K to 184.52K | |
| 28-Oct-13 4:12 PM View: | Cepheid (CPHD) | 24-Oct-13 | Option Exercise | 12,500 | $11.85 | $148,125.00 | 7% 183.65K to 196.15K | |
| 28-Oct-13 4:12 PM View: | Cepheid (CPHD) | 24-Oct-13 | Market Option Sale | 12,500 | $40.26 | $503,231.00 | (6%) 196.15K to 183.65K | 7% |
| 25-Apr-13 8:38 PM View: | Cepheid (CPHD) | 24-Apr-13 | Option Exercise | 1,050 | -- | -- | < 1% 182.6K to 183.65K | |
| 26-Apr-12 9:25 PM View: | Cepheid (CPHD) | 26-Apr-12 | Option Exercise | 1,050 | -- | -- | < 1% 181.55K to 182.6K | |
| 06-Feb-12 9:55 PM View: | Cepheid (CPHD) | 03-Feb-12 | Option Exercise | 7,500 | $7.35 | $55,125.00 | 4% 181.55K to 189.05K | |
| 06-Feb-12 9:55 PM View: | Cepheid (CPHD) | 03-Feb-12 | Market Option Sale | 7,500 | $43.25 | $324,398.00 | (4%) 189.05K to 181.55K | 13% |
| 16-May-11 10:00 PM View: | Cepheid (CPHD) | 12-May-11 | Option Exercise | 12,500 | $9.18 | $114,750.00 | 7% 181.55K to 194.05K | |
| 16-May-11 10:00 PM View: | Cepheid (CPHD) | 12-May-11 | Market Option Sale | 12,500 | $31.65 | $395,598.00 | (6%) 194.05K to 181.55K | (19%) |
| 03-May-11 4:09 PM View: | Cepheid (CPHD) | 29-Apr-11 | Option Exercise | 1,050 | -- | -- | < 1% 180.5K to 181.55K | |
| 11-May-10 4:05 PM View: | Cepheid (CPHD) | 10-May-10 | Option Exercise | 12,500 | $5.22 | $65,300.00 | 7% 168.0K to 180.5K | |
| 06-May-10 4:05 PM View: | Cepheid (CPHD) | 04-May-10 | Option Exercise | 5,000 | $2.82 | $14,100.00 | 3% 168.0K to 173.0K | |
| 06-May-10 4:05 PM View: | Cepheid (CPHD) | 04-May-10 | Market Option Sale | 5,000 | $20.36 | $101,825.00 | (3%) 173.0K to 168.0K | (88%) |
| 17-Mar-09 5:26 PM View: | Cepheid (CPHD) | 26-Feb-09 | Market Purchase | 10,000 | $7.08 | $70,760.00 | 6% 158.0K to 168.0K | 447% |
| 31-Oct-08 4:18 PM View: | Pharsight Corp. (PHST) | 31-Oct-08 | Disposition | 694 | -- | -- | (4%) 17.36K to 16.67K | |
| 31-Oct-08 4:18 PM View: | Pharsight Corp. (PHST) | 31-Oct-08 | Disposition | 16,666 | -- | -- | (100%) 16.67K to 0 | |
| 01-May-08 8:49 PM View: | Bea Systems Inc (BEASD.PK) | 29-Apr-08 | Disposition | 672,862 | -- | -- | (100%) 672.86K to 0 | |
| 18-Mar-08 7:05 PM View: | Bea Systems Inc (BEASD.PK) | 17-Mar-08 | Option Exercise | 100,000 | $6.43 | $642,970.00 | 17% 572.86K to 672.86K | 195% |
| 26-Nov-07 6:27 PM View: | Bea Systems Inc (BEASD.PK) | 21-Nov-07 | Grant | 2,384 | $0.01 | $23.84 | < 1% 570.48K to 572.86K | |
| 14-Aug-06 10:00 PM View: | Cepheid (CPHD) | 10-Aug-06 | Market Purchase | 10,000 | $7.35 | $73,500.00 | 3% 296.0K to 306.0K | 426% |
| 30-Jun-06 8:32 PM View: | Bea Systems Inc (BEASD.PK) | 30-Jun-06 | Market Sale | 10,000 | $13.12 | $131,200.00 | (2%) 580.48K to 570.48K | (46%) |
| 23-Jun-06 10:00 PM View: | Bea Systems Inc (BEASD.PK) | 21-Jun-06 | Market Sale | 10,000 | $13.09 | $130,900.00 | (2%) 590.48K to 580.48K | (46%) |
| 06-Jun-06 3:24 PM View: | Bea Systems Inc (BEASD.PK) | 05-Jun-06 | Market Sale | 10,000 | $13.62 | $136,200.00 | (2%) 600.48K to 590.48K | (41%) |
| 05-Jun-06 6:12 PM View: | Bea Systems Inc (BEASD.PK) | 02-Jun-06 | Market Sale | 10,000 | $13.48 | $134,754.00 | (2%) 610.48K to 600.48K | (42%) |
| 31-Mar-06 6:19 PM View: | Bea Systems Inc (BEASD.PK) | 30-Mar-06 | Market Sale | 10,000 | $12.92 | $129,200.00 | (2%) 620.48K to 610.48K | (48%) |
| 28-Mar-06 7:23 PM View: | Bea Systems Inc (BEASD.PK) | 27-Mar-06 | Market Sale | 10,000 | $13.01 | $130,107.00 | (2%) 630.48K to 620.48K | (47%) |
| 23-Mar-06 3:26 PM View: | Bea Systems Inc (BEASD.PK) | 22-Mar-06 | Market Sale | 10,000 | $13.02 | $130,167.00 | (2%) 640.48K to 630.48K | (47%) |
| 23-Mar-06 3:26 PM View: | Bea Systems Inc (BEASD.PK) | 21-Mar-06 | Market Sale | 10,000 | $12.25 | $122,500.00 | (2%) 650.48K to 640.48K | (56%) |
| 02-Feb-06 5:46 PM View: | Bea Systems Inc (BEASD.PK) | 01-Feb-06 | Grant | 2,893 | -- | -- | < 1% 647.59K to 650.48K | |
| 06-Jan-06 1:30 PM View: | Bea Systems Inc (BEASD.PK) | 04-Jan-06 | Option Exercise | 120,000 | $0.07 | $8,556.00 | 19% 622.59K to 742.59K | |
| 06-Jan-06 1:30 PM View: | Bea Systems Inc (BEASD.PK) | 04-Jan-06 | Market Option Sale | 95,000 | $9.55 | $906,800.00 | (13%) 742.59K to 647.59K | (101%) |
| 12-Sep-05 7:56 PM View: | Bea Systems Inc (BEASD.PK) | 09-Sep-05 | Option Exercise | 110,000 | $0.07 | $7,843.00 | 18% 597.59K to 707.59K | |
| 12-Sep-05 7:56 PM View: | Bea Systems Inc (BEASD.PK) | 09-Sep-05 | Market Option Sale | 85,000 | $9.08 | $771,945.00 | (12%) 707.59K to 622.59K | (111%) |
| 03-Feb-05 2:02 PM View: | Bea Systems Inc (BEASD.PK) | 01-Feb-05 | Grant | 3,521 | -- | -- | < 1% 594.06K to 597.59K | |
| 19-Mar-04 10:00 PM View: | Bea Systems Inc (BEASD.PK) | 17-Mar-04 | Option Exercise | 20,000 | $0.07 | $1,424.00 | 3% 574.06K to 594.06K | |
| 04-Feb-04 10:00 PM View: | Bea Systems Inc (BEASD.PK) | 02-Feb-04 | Grant | 2,382 | -- | -- | < 1% 571.68K to 574.06K |