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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-19 4:07 PM View:  | Silk Road Medical Inc (SILK) | 01-Oct-19 | Acquisition (other) | 1,032,130 | -- | -- | 24% 4.28M to 5.31M | |
| 03-Oct-19 4:07 PM View: | Silk Road Medical Inc (SILK) | 01-Oct-19 | Disposition (other) Duplicate | 4,169,220 | -- | -- | (78%) 5.31M to 1.14M | |
| 24-Mar-08 10:24 AM View: | Lifecore Biomedical Inc (LFCR) | 20-Mar-08 | Market Sale | 839,500 | $17.00 | $14,271,500.00 | (100%) 841.3K to 1.8K | < 1% |
| 24-Mar-08 10:24 AM View: | Lifecore Biomedical Inc (LFCR) | 20-Mar-08 | Market Sale | 1,800 | $17.00 | $30,600.00 | (100%) 1.8K to 0 | < 1% |
| 04-Apr-07 4:24 PM View: | Lifecore Biomedical Inc (LFCR) | 04-Apr-07 | Market Sale (Planned) | 6,000 | $18.60 | $111,600.00 | (< 1%) 847.3K to 841.3K | 9% |
| 03-Apr-07 4:31 PM View: | Lifecore Biomedical Inc (LFCR) | 03-Apr-07 | Market Sale (Planned) | 28,000 | $18.64 | $521,920.00 | (3%) 875.3K to 847.3K | 10% |
| 03-Apr-07 4:31 PM View: | Lifecore Biomedical Inc (LFCR) | 02-Apr-07 | Market Sale (Planned) | 16,000 | $18.47 | $295,520.00 | (2%) 891.3K to 875.3K | 9% |
| 03-Apr-07 4:31 PM View: | Lifecore Biomedical Inc (LFCR) | 30-Mar-07 | Market Sale (Planned) | 80,000 | $18.44 | $1,475,200.00 | (8%) 971.3K to 891.3K | 9% |
| 21-Mar-07 4:55 PM View: | Lifecore Biomedical Inc (LFCR) | 21-Mar-07 | Market Sale (Planned) | 10,000 | $18.10 | $181,000.00 | (1%) 981.3K to 971.3K | 7% |
| 21-Mar-07 4:55 PM View: | Lifecore Biomedical Inc (LFCR) | 19-Mar-07 | Market Sale (Planned) | 5,000 | $18.16 | $90,800.00 | (< 1%) 986.3K to 981.3K | 7% |
| 01-Mar-07 4:00 PM View: | Lifecore Biomedical Inc (LFCR) | 28-Feb-07 | Market Sale | 40,000 | $17.26 | $690,400.00 | (4%) 1.03M to 986.3K | 2% |
| 01-Mar-07 4:00 PM View: | Lifecore Biomedical Inc (LFCR) | 27-Feb-07 | Disposition (other) | 110,500 | -- | -- | (10%) 1.14M to 1.03M | |
| 27-Feb-07 4:03 PM View: | Lifecore Biomedical Inc (LFCR) | 23-Feb-07 | Market Purchase | 40,500 | $17.78 | $720,090.00 | (3%) 1.18M to 1.14M | 5% |
| 18-Oct-05 4:30 PM View: | Lifecore Biomedical Inc (LFCR) | 17-Oct-05 | Grant | 300 | $13.36 | $4,008.00 | < 1% 1.18M to 1.18M | 26% |
| 18-Oct-05 4:30 PM View: | Lifecore Biomedical Inc (LFCR) | 14-Oct-05 | Grant | 3,600 | $13.44 | $48,384.00 | < 1% 1.17M to 1.18M | 25% |
| 19-Aug-05 4:11 PM View: | Lifecore Biomedical Inc (LFCR) | 17-Aug-05 | Grant | 81,500 | $11.09 | $903,835.00 | 36% 228.49K to 309.99K | 52% |
| 20-Oct-04 10:00 PM View: | Lifecore Biomedical Inc (LFCR) | 18-Oct-04 | Grant | 40,600 | $8.51 | $345,506.00 | 16% 255.89K to 296.49K | 98% |