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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-14 8:30 PM View:  | Caredx, Inc. (CDNA) | 22-Jul-14 | Purchase | 52,770 | $10.00 | $527,700.00 | 2% 3.03M to 3.09M | |
| 23-Jul-14 8:30 PM View: | Caredx, Inc. (CDNA) | 21-Jul-14 | Conversion | 698,404 | -- | -- | 30% 2.34M to 3.03M | |
| 28-Jun-10 1:01 PM View: | ArcSight, Inc. (ARST) | 24-Jun-10 | Disposition (other) | 402,388 | -- | -- | (25%) 1.61M to 1.21M | |
| 25-Jun-09 8:13 PM View: | ArcSight, Inc. (ARST) | 23-Jun-09 | Disposition (other) | 402,388 | -- | -- | (20%) 2.01M to 1.61M | |
| 22-Feb-08 5:18 PM View: | ArcSight, Inc. (ARST) | 20-Feb-08 | Conversion | 1,567,140 | -- | -- | 352% 444.8K to 2.01M | |
| 03-May-07 5:39 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 01-May-07 | Conversion | 2,575,570 | -- | -- | (257557000%) 0 to 2.58M | |
| 06-Oct-05 1:33 PM View: | Genomic Health Inc. (GHDX) | 04-Oct-05 | Conversion | 1,556,520 | -- | -- | 100% 0 to 1.56M | |
| 06-Oct-05 1:33 PM View: | Genomic Health Inc. (GHDX) | 04-Oct-05 | Acquisition (other) | 62,963 | -- | -- | 4% 1.56M to 1.62M |