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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-12 6:05 PM View:  | Vocera Communications, Inc. (VCRA) | 20-Nov-12 | Market Sale | 14,000 | $24.96 | $349,458.00 | (< 1%) 7.06M to 7.05M | (64%) |
| 21-Nov-12 6:05 PM View: | Vocera Communications, Inc. (VCRA) | 19-Nov-12 | Acquisition (other) | 3,833 | -- | -- | < 1% 7.74M to 7.75M | |
| 21-Nov-12 6:05 PM View: | Vocera Communications, Inc. (VCRA) | 19-Nov-12 | Disposition (other) | 686,000 | -- | -- | (9%) 7.75M to 7.06M | |
| 04-Apr-12 9:25 PM View: | Vocera Communications, Inc. (VCRA) | 02-Apr-12 | Conversion Duplicate | 2,862,600 | -- | -- | 28% 10.13M to 13.0M | |
| 04-Apr-12 9:25 PM View: | Vocera Communications, Inc. (VCRA) | 02-Apr-12 | Exercise (in-the money or at-the-money) Duplicate | 130,179 | $17.78 | $2,314,580.00 | 1% 13.0M to 13.13M | |
| 15-Nov-11 8:20 PM View: | Imperva Inc (IMPV) | 15-Nov-11 | Conversion | 1,978,620 | -- | -- | 56% 3.56M to 5.54M | |
| 09-Nov-11 2:53 PM View: | Imperva Inc (IMPV) | 09-Nov-11 | Purchase | 153,369 | $18.00 | $2,760,640.00 | 100% 0 to 153.37K | |
| 09-Sep-05 2:22 PM View: | Sirna Therapeutics Inc (RNAI) | 07-Sep-05 | Disposition (other) | 1,999,980 | -- | -- | (33%) 6.04M to 4.04M | |
| 16-Aug-05 4:25 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Conversion | 2,017,630 | -- | -- | 100% 0 to 2.02M | |
| 08-Jul-05 11:01 AM View: | Sirna Therapeutics Inc (RNAI) | 06-Jul-05 | Market Purchase | 1,000,000 | $1.60 | $1,600,000.00 | 20% 5.04M to 6.04M | |
| 04-Jan-05 2:39 PM View: | Sirna Therapeutics Inc (RNAI) | 30-Dec-04 | Exercise (in-the money or at-the-money) | 863,721 | $2.52 | $2,176,580.00 | 21% 4.18M to 5.04M | |
| 12-Feb-04 10:00 PM View: | Renovis Inc (RNVS) | 10-Feb-04 | Conversion | 1,439,580 | -- | -- | 19840% 7.25K to 1.45M |