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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-22 9:48 PM View:  | Biolase Technology, Inc. (BIOL) | 07-Dec-22 | Private Sale | 3,537 | $0.75 | $2,652.75 | (6%) 63.46K to 59.92K | |
| 02-May-22 1:48 PM View: | Biolase Technology, Inc. (BIOL) | 28-Apr-22 | Disposition | 1,395 | -- | -- | (100%) 1.4K to 0 | |
| 16-Dec-21 6:38 PM View: | Biolase Technology, Inc. (BIOL) | 15-Dec-21 | Sale | 11,038 | $0.38 | $4,194.44 | (2%) 644.13K to 633.1K | |
| 20-Nov-18 7:54 PM View: | Biolase Technology, Inc. (BIOL) | 16-Nov-18 | Market Purchase | 10,000 | $1.36 | $13,600.00 | 2% 567.14K to 577.14K | (56%) |
| 14-Aug-18 6:29 PM View: | Biolase Technology, Inc. (BIOL) | 14-Aug-18 | Market Purchase | 30,598 | $1.45 | $44,367.10 | 6% 536.55K to 567.14K | (59%) |
| 14-Aug-18 6:29 PM View: | Biolase Technology, Inc. (BIOL) | 10-Aug-18 | Market Purchase | 69,402 | $1.25 | $86,752.50 | 15% 467.14K to 536.55K | (53%) |
| 14-May-18 5:49 PM View: | Biolase Technology, Inc. (BIOL) | 11-May-18 | Option Exercise | 7,042 | -- | -- | 8% 93.43K to 100.47K | |
| 06-Dec-17 11:20 AM View: | Biolase Technology, Inc. (BIOL) | 05-Dec-17 | Exercise (in-the money or at-the-money) | 100,000 | $0.46 | $45,600.00 | 27% 367.14K to 467.14K | (71%) |
| 03-Jul-17 5:44 PM View: | Biolase Technology, Inc. (BIOL) | 30-Jun-17 | Conversion | 76,800 | $1.24 | $95,232.00 | 22% 353.69K to 430.49K | (5%) |
| 10-May-17 4:14 PM View: | Biolase Technology, Inc. (BIOL) | 08-May-17 | Option Exercise | 50,000 | -- | -- | 16% 303.69K to 353.69K | |
| 04-Oct-16 5:26 PM View: | Biolase Technology, Inc. (BIOL) | 30-Sep-16 | Conversion | 177,000 | $1.13 | $200,010.00 | 140% 126.69K to 303.69K | 3% |
| 06-Sep-16 7:34 PM View: | DexCom, Inc. (DXCM) | 01-Sep-16 | Market Sale | 10,000 | $91.50 | $915,000.00 | (16%) 62.82K to 52.82K | (62%) |
| 15-Aug-16 7:50 PM View: | DexCom, Inc. (DXCM) | 12-Aug-16 | Market Sale | 5,000 | $90.50 | $452,503.00 | (4%) 131.37K to 126.37K | (64%) |
| 15-Aug-16 7:50 PM View: | DexCom, Inc. (DXCM) | 11-Aug-16 | Market Sale | 5,000 | $90.78 | $453,896.00 | (4%) 136.37K to 131.37K | (64%) |
| 26-May-16 8:30 PM View: | DexCom, Inc. (DXCM) | 25-May-16 | Grant | 4,791 | $0.00 | $4.79 | 4% 131.58K to 136.37K | |
| 12-Nov-15 5:29 PM View: | Biolase Technology, Inc. (BIOL) | 09-Nov-15 | Market Purchase | 16,310 | $0.75 | $12,232.50 | 15% 110.38K to 126.69K | (82%) |
| 11-Sep-15 8:00 PM View: | DexCom, Inc. (DXCM) | 09-Sep-15 | Market Sale | 10,000 | $90.96 | $909,602.00 | (7%) 141.58K to 131.58K | (63%) |
| 31-Aug-15 2:58 PM View: | Biolase Technology, Inc. (BIOL) | 27-Aug-15 | Option Exercise | 9,217 | -- | -- | 9% 101.16K to 110.38K | |
| 05-Jun-15 6:41 PM View: | DexCom, Inc. (DXCM) | 03-Jun-15 | Grant | 4,475 | $0.00 | $4.47 | 3% 137.11K to 141.58K | |
| 13-Nov-14 10:00 PM View: | DexCom, Inc. (DXCM) | 11-Nov-14 | Option Exercise | 18,058 | $7.78 | $140,491.00 | 13% 137.11K to 155.16K | |
| 13-Nov-14 10:00 PM View: | DexCom, Inc. (DXCM) | 11-Nov-14 | Market Option Sale | 18,058 | $53.08 | $958,609.00 | (12%) 155.16K to 137.11K | (180%) |
| 05-Nov-14 6:05 PM View: | Biolase Technology, Inc. (BIOL) | 03-Nov-14 | Market Purchase | 101,163 | $2.39 | $241,780.00 | 100% 0 to 101.16K | (94%) |
| 28-Aug-14 5:32 PM View: | DexCom, Inc. (DXCM) | 26-Aug-14 | Option Exercise | 20,000 | $7.78 | $155,600.00 | 15% 137.11K to 157.11K | |
| 28-Aug-14 5:32 PM View: | DexCom, Inc. (DXCM) | 26-Aug-14 | Market Option Sale | 20,000 | $45.56 | $911,240.00 | (13%) 157.11K to 137.11K | (226%) |
| 03-Jun-14 7:35 PM View: | DexCom, Inc. (DXCM) | 30-May-14 | Grant | 8,797 | $0.00 | $8.80 | 7% 128.31K to 137.11K | |
| 17-Mar-14 8:10 PM View: | DexCom, Inc. (DXCM) | 13-Mar-14 | Option Exercise | 36,000 | $7.78 | $280,080.00 | 28% 128.31K to 164.31K | |
| 17-Mar-14 8:10 PM View: | DexCom, Inc. (DXCM) | 13-Mar-14 | Market Option Sale | 36,000 | $45.05 | $1,621,800.00 | (22%) 164.31K to 128.31K | (230%) |
| 27-Feb-14 7:39 PM View: | DexCom, Inc. (DXCM) | 25-Feb-14 | Option Exercise | 64,807 | $4.58 | $296,816.00 | 51% 128.31K to 193.12K | |
| 27-Feb-14 7:39 PM View: | DexCom, Inc. (DXCM) | 25-Feb-14 | Market Option Sale | 64,807 | $45.15 | $2,926,090.00 | (34%) 193.12K to 128.31K | (229%) |
| 02-Jul-13 4:20 PM View: | Stericycle Inc. (SRCL) | 28-Jun-13 | Option Exercise | 6,040 | $23.58 | $142,453.00 | 6040% 100 to 6.14K | |
| 02-Jul-13 4:20 PM View: | Stericycle Inc. (SRCL) | 28-Jun-13 | Market Option Sale | 6,040 | $110.00 | $664,400.00 | (98%) 6.14K to 100 | 37% |
| 04-Jun-13 5:52 PM View: | DexCom, Inc. (DXCM) | 31-May-13 | Grant | 15,079 | $0.00 | $15.08 | 13% 113.23K to 128.31K | |
| 05-Jun-12 5:16 PM View: | DexCom, Inc. (DXCM) | 01-Jun-12 | Grant | 24,376 | $0.00 | $24.38 | 27% 88.86K to 113.23K | |
| 17-Apr-12 8:42 AM View: | Stericycle Inc. (SRCL) | 16-Apr-12 | Option Exercise | 7,000 | $23.58 | $165,095.00 | 7000% 100 to 7.1K | |
| 17-Apr-12 8:42 AM View: | Stericycle Inc. (SRCL) | 16-Apr-12 | Market Option Sale | 7,000 | $86.84 | $607,880.00 | (99%) 7.1K to 100 | 20% |
| 09-Mar-12 4:27 PM View: | Stericycle Inc. (SRCL) | 09-Mar-12 | Option Exercise | 10,000 | $23.58 | $235,850.00 | 10000% 100 to 10.1K | |
| 09-Mar-12 4:27 PM View: | Stericycle Inc. (SRCL) | 09-Mar-12 | Market Option Sale | 10,000 | $87.02 | $870,162.00 | (99%) 10.1K to 100 | 20% |
| 21-Dec-11 4:18 PM View: | Stericycle Inc. (SRCL) | 20-Dec-11 | Market Sale | 3,900 | $78.16 | $304,824.00 | (98%) 4.0K to 100 | 11% |
| 31-May-11 7:53 PM View: | DexCom, Inc. (DXCM) | 26-May-11 | Grant | 13,772 | $0.00 | $13.77 | 18% 75.08K to 88.86K | |
| 21-May-10 8:49 PM View: | DexCom, Inc. (DXCM) | 19-May-10 | Grant | 14,972 | $0.00 | $14.97 | 25% 60.11K to 75.08K | |
| 19-May-10 2:42 PM View: | DexCom, Inc. (DXCM) | 17-May-10 | Market Purchase | 14,881 | $10.89 | $162,041.00 | 33% 45.23K to 60.11K | 1278% |
| 18-May-10 5:22 PM View: | DexCom, Inc. (DXCM) | 14-May-10 | Market Purchase | 40,119 | $10.78 | $432,589.00 | 785% 5.11K to 45.23K | 1291% |
| 11-Feb-10 10:37 AM View: | Stericycle Inc. (SRCL) | 10-Feb-10 | Market Purchase | 2,000 | $51.15 | $102,300.00 | 100% 2.0K to 4.0K | 37% |
| 05-Feb-09 4:53 PM View: | Humana Inc. (HUM) | 04-Feb-09 | Disposition | 7,790 | $41.94 | $326,713.00 | (12%) 63.3K to 55.51K | (985%) |
| 24-Jun-08 2:30 PM View: | Humana Inc. (HUM) | 20-Jun-08 | Acquisition | 7,761 | $41.97 | $325,729.00 | 14% 55.51K to 63.27K | 862% |
| 30-May-08 5:37 PM View: | DexCom, Inc. (DXCM) | 28-May-08 | Grant | 1,254 | $7.98 | $10,006.90 | 33% 3.86K to 5.11K | 1707% |
| 22-May-08 6:53 PM View: | DexCom, Inc. (DXCM) | 20-May-08 | Grant | 3,857 | $7.78 | $30,007.50 | 100% 0 to 3.86K | 1754% |
| 01-Apr-08 10:16 AM View: | Humana Inc. (HUM) | 28-Mar-08 | Payment of Exercise | 17,819 | $45.88 | $817,447.00 | (24%) 73.33K to 55.51K | (780%) |
| 01-Apr-08 10:16 AM View: | Humana Inc. (HUM) | 28-Mar-08 | Option Exercise | 25,000 | $32.70 | $817,500.00 | 52% 48.33K to 73.33K | 37% |
| 28-Nov-07 4:41 PM View: | Humana Inc. (HUM) | 27-Nov-07 | Option Exercise | 50,000 | $32.70 | $1,635,000.00 | 103% 48.33K to 98.33K |