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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 5:02 PM View:  | Aravive, Inc. (ARAV) | 24-Oct-22 | Grant | 10,870 | $0.92 | $9,999.31 | 100% 0 to 10.87K | |
| 05-Aug-15 9:11 PM View: | vTv Therapeutics Inc. (VTVT) | 04-Aug-15 | Purchase | 5,000 | $15.00 | $75,000.00 | 100% 0 to 5.0K | |
| 03-Dec-14 9:20 AM View: | Sciquest Inc (SQI) | 01-Dec-14 | Market Sale | 616 | $14.56 | $8,968.96 | (5%) 12.62K to 12.0K | (3%) |
| 03-Dec-14 9:20 AM View: | Sciquest Inc (SQI) | 28-Nov-14 | Grant | 616 | $12.67 | $7,804.72 | 5% 12.0K to 12.62K | |
| 15-Jul-14 8:50 AM View: | Sciquest Inc (SQI) | 11-Jul-14 | Option Exercise | 8,000 | $2.26 | $18,080.00 | 67% 12.0K to 20.0K | |
| 02-Jun-14 5:40 PM View: | Sciquest Inc (SQI) | 02-Jun-14 | Market Sale | 535 | $16.11 | $8,618.85 | (4%) 12.54K to 12.0K | (5%) |
| 02-Jun-14 5:40 PM View: | Sciquest Inc (SQI) | 30-May-14 | Grant | 535 | $14.39 | $7,698.65 | 4% 12.0K to 12.54K | |
| 08-May-14 4:14 PM View: | Sciquest Inc (SQI) | 06-May-14 | Option Exercise | 12,000 | $2.26 | $27,120.00 | 100% 0 to 12.0K | |
| 26-Feb-14 4:50 PM View: | Sciquest Inc (SQI) | 25-Feb-14 | Option Exercise | 13,000 | $2.26 | $29,380.00 | 100% 0 to 13.0K | |
| 26-Feb-14 4:50 PM View: | Sciquest Inc (SQI) | 25-Feb-14 | Market Option Sale | 13,000 | $30.00 | $390,000.00 | (100%) 13.0K to 0 | 44% |
| 25-Feb-14 4:36 PM View: | Sciquest Inc (SQI) | 24-Feb-14 | Option Exercise | 3,195 | $2.26 | $7,220.70 | 100% 0 to 3.19K | |
| 25-Feb-14 4:36 PM View: | Sciquest Inc (SQI) | 24-Feb-14 | Market Option Sale | 3,195 | $30.00 | $95,850.00 | (100%) 3.19K to 0 | 44% |
| 25-Feb-14 4:36 PM View: | Sciquest Inc (SQI) | 21-Feb-14 | Option Exercise | 3,805 | $2.26 | $8,599.30 | 100% 0 to 3.81K | |
| 25-Feb-14 4:36 PM View: | Sciquest Inc (SQI) | 21-Feb-14 | Market Option Sale | 3,805 | $30.00 | $114,150.00 | (100%) 3.81K to 0 | 43% |
| 17-Dec-13 4:47 PM View: | Sciquest Inc (SQI) | 16-Dec-13 | Option Exercise | 2,502 | $2.26 | $5,654.52 | 100% 0 to 2.5K | |
| 17-Dec-13 4:47 PM View: | Sciquest Inc (SQI) | 16-Dec-13 | Market Option Sale | 2,502 | $30.00 | $75,060.00 | (100%) 2.5K to 0 | 43% |
| 17-Dec-13 4:47 PM View: | Sciquest Inc (SQI) | 13-Dec-13 | Option Exercise | 11,297 | $2.26 | $25,531.20 | 100% 0 to 11.3K | |
| 17-Dec-13 4:47 PM View: | Sciquest Inc (SQI) | 13-Dec-13 | Market Option Sale | 11,297 | $30.01 | $339,046.00 | (100%) 11.3K to 0 | 43% |
| 02-Dec-13 5:11 PM View: | Sciquest Inc (SQI) | 02-Dec-13 | Market Sale | 392 | $27.20 | $10,662.40 | (100%) 0.39K to 0 | 37% |
| 02-Dec-13 5:11 PM View: | Sciquest Inc (SQI) | 30-Nov-13 | Grant | 392 | $19.12 | $7,497.00 | 100% 0 to 0.39K | |
| 22-Nov-13 4:06 PM View: | Sciquest Inc (SQI) | 21-Nov-13 | Option Exercise | 1,201 | $2.26 | $2,714.26 | 100% 0 to 1.2K | |
| 22-Nov-13 4:06 PM View: | Sciquest Inc (SQI) | 21-Nov-13 | Market Option Sale | 1,201 | $30.00 | $36,030.00 | (100%) 1.2K to 0 | 43% |
| 22-Nov-13 4:06 PM View: | Sciquest Inc (SQI) | 20-Nov-13 | Option Exercise | 5,000 | $2.26 | $11,300.00 | 100% 0 to 5.0K | |
| 22-Nov-13 4:06 PM View: | Sciquest Inc (SQI) | 20-Nov-13 | Market Option Sale | 5,000 | $30.00 | $150,000.00 | (100%) 5.0K to 0 | 43% |
| 04-Jun-13 4:28 PM View: | Sciquest Inc (SQI) | 03-Jun-13 | Market Sale | 554 | $22.42 | $12,423.30 | (100%) 0.55K to 0 | 24% |
| 04-Jun-13 4:28 PM View: | Sciquest Inc (SQI) | 31-May-13 | Grant | 554 | $13.28 | $7,357.12 | 100% 0 to 0.55K |