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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-22 5:26 PM View:  | Novan, Inc. (NOVN) | 18-Mar-22 | Purchase | 10,000 | $3.63 | $36,350.00 | 12% 86.84K to 96.84K | |
| 18-Mar-22 5:52 PM View: | Novan, Inc. (NOVN) | 17-Mar-22 | Purchase | 5,000 | $3.34 | $16,705.00 | 6% 81.84K to 86.84K | |
| 18-Mar-22 5:52 PM View: | Novan, Inc. (NOVN) | 16-Mar-22 | Purchase | 5,000 | $3.34 | $16,685.00 | 7% 76.84K to 81.84K | |
| 05-Mar-20 4:16 PM View: | Novan, Inc. (NOVN) | 03-Mar-20 | Purchase | 200,000 | -- | -- | 35% 568.44K to 768.44K | |
| 29-May-19 8:59 AM View: | Novan, Inc. (NOVN) | 24-May-19 | Market Purchase | 20,000 | $2.20 | $44,000.00 | 4% 548.44K to 568.44K | (6%) |
| 24-Aug-18 8:43 AM View: | Novan, Inc. (NOVN) | 22-Aug-18 | Market Purchase | 20,000 | $2.66 | $53,200.00 | 4% 528.44K to 548.44K | (55%) |
| 25-Aug-17 4:33 PM View: | Novan, Inc. (NOVN) | 23-Aug-17 | Market Purchase | 12,000 | $3.99 | $47,880.00 | 2% 516.44K to 528.44K | (70%) |
| 28-Sep-16 6:27 PM View: | Novan, Inc. (NOVN) | 26-Sep-16 | Conversion | 241,568 | -- | -- | 100% 0 to 241.57K | |
| 28-Sep-16 6:27 PM View: | Novan, Inc. (NOVN) | 26-Sep-16 | Conversion | 274,875 | -- | -- | 114% 241.57K to 516.44K | |
| 02-Sep-10 6:57 PM View: | Cree Inc. (CREE) | 01-Sep-10 | Grant | 6,000 | -- | -- | < 1% 647.01K to 653.01K | |
| 02-Sep-10 6:57 PM View: | Cree Inc. (CREE) | 01-Sep-10 | Payment of Exercise | 1,950 | $53.54 | $104,403.00 | (< 1%) 653.01K to 651.06K | (51%) |
| 23-Apr-10 3:45 PM View: | Cree Inc. (CREE) | 22-Apr-10 | Option Exercise | 70,000 | $71.53 | $5,007,190.00 | 10% 680.66K to 750.66K | 13% |
| 23-Apr-10 3:45 PM View: | Cree Inc. (CREE) | 22-Apr-10 | Market Option Sale (Planned) | 70,000 | $75.95 | $5,316,610.00 | (9%) 750.66K to 680.66K | (7%) |
| 04-Mar-10 1:20 PM View: | Cree Inc. (CREE) | 02-Mar-10 | Market Sale (Planned) | 100,000 | $70.00 | $7,000,000.00 | (24%) 424.33K to 324.33K | (16%) |
| 19-Feb-10 2:38 PM View: | Cree Inc. (CREE) | 18-Feb-10 | Market Sale (Planned) | 50,000 | $64.59 | $3,229,640.00 | (6%) 900.36K to 850.36K | (25%) |
| 25-Jan-10 10:15 AM View: | Cree Inc. (CREE) | 21-Jan-10 | Market Sale (Planned) | 57,284 | $62.40 | $3,574,580.00 | (5%) 1.09M to 1.04M | (30%) |
| 25-Jan-10 10:16 AM View: | Cree Inc. (CREE) | 21-Jan-10 | Market Sale (Planned) | 42,716 | $62.54 | $2,671,470.00 | (4%) 991.84K to 949.13K | (30%) |
| 03-Dec-09 6:34 PM View: | Cree Inc. (CREE) | 01-Dec-09 | Option Exercise | 30,000 | $31.24 | $937,200.00 | 3% 1.15M to 1.18M | |
| 03-Dec-09 6:34 PM View: | Cree Inc. (CREE) | 01-Dec-09 | Market Option Sale (Planned) | 30,000 | $49.04 | $1,471,130.00 | (3%) 1.18M to 1.15M | (65%) |
| 25-Jan-10 10:15 AM View: | Cree Inc. (CREE) | 16-Nov-09 | Gift | 85 | -- | -- | (< 1%) 1.09M to 1.09M | |
| 28-Oct-09 4:34 PM View: | Cree Inc. (CREE) | 26-Oct-09 | Option Exercise | 150,000 | $34.62 | $5,193,750.00 | 26% 574.03K to 724.03K | |
| 28-Oct-09 4:34 PM View: | Cree Inc. (CREE) | 26-Oct-09 | Market Option Sale (Planned) | 84,530 | $45.29 | $3,828,360.00 | (12%) 724.03K to 639.5K | (79%) |
| 28-Oct-09 4:35 PM View: | Cree Inc. (CREE) | 26-Oct-09 | Market Sale (Planned) | 65,470 | $45.60 | $2,985,460.00 | (10%) 639.5K to 574.03K | (78%) |
| 26-Oct-09 5:05 PM View: | Cree Inc. (CREE) | 23-Oct-09 | Market Sale (Planned) | 20,900 | $44.56 | $931,313.00 | (100%) 20.9K to 0 | (82%) |
| 26-Oct-09 5:03 PM View: | Cree Inc. (CREE) | 22-Oct-09 | Option Exercise | 100,000 | $41.97 | $4,196,880.00 | 16% 624.03K to 724.03K | 93% |
| 26-Oct-09 5:03 PM View: | Cree Inc. (CREE) | 22-Oct-09 | Market Option Sale (Planned) | 100,000 | $44.48 | $4,447,720.00 | (14%) 724.03K to 624.03K | (82%) |
| 26-Oct-09 5:03 PM View: | Cree Inc. (CREE) | 22-Oct-09 | Market Sale (Planned) | 29,100 | $44.48 | $1,294,290.00 | (5%) 624.03K to 594.93K | (82%) |
| 26-Oct-09 5:03 PM View: | Cree Inc. (CREE) | 09-Sep-09 | Gift | 450 | -- | -- | (< 1%) 624.48K to 624.03K | |
| 03-Sep-09 2:52 PM View: | Cree Inc. (CREE) | 01-Sep-09 | Grant | 6,000 | -- | -- | < 1% 620.03K to 626.03K | |
| 03-Sep-09 2:52 PM View: | Cree Inc. (CREE) | 01-Sep-09 | Payment of Exercise | 1,556 | $36.84 | $57,323.00 | (< 1%) 626.03K to 624.48K | (120%) |
| 17-Aug-09 1:26 PM View: | Cree Inc. (CREE) | 13-Aug-09 | Market Sale (Planned) | 70,000 | $34.14 | $2,389,880.00 | (5%) 1.31M to 1.24M | (137%) |
| 17-Aug-09 1:26 PM View: | Cree Inc. (CREE) | 29-Jul-09 | Gift | 224 | -- | -- | (< 1%) 1.31M to 1.31M | |
| 29-May-09 2:18 PM View: | Cree Inc. (CREE) | 27-May-09 | Option Exercise | 35,000 | $19.88 | $695,800.00 | 2% 1.42M to 1.46M | |
| 29-May-09 2:18 PM View: | Cree Inc. (CREE) | 27-May-09 | Market Option Sale (Planned) | 35,000 | $31.09 | $1,088,140.00 | (2%) 1.46M to 1.42M | (154%) |
| 29-May-09 2:18 PM View: | Cree Inc. (CREE) | 27-May-09 | Market Sale (Planned) | 30,000 | $31.09 | $932,687.00 | (2%) 1.42M to 1.39M | (154%) |
| 28-Apr-09 2:51 PM View: | Cree Inc. (CREE) | 24-Apr-09 | Option Exercise | 17,500 | $12.51 | $218,925.00 | 1% 1.46M to 1.47M | |
| 28-Apr-09 2:51 PM View: | Cree Inc. (CREE) | 24-Apr-09 | Market Option Sale (Planned) | 17,500 | $26.00 | $455,000.00 | (1%) 1.47M to 1.46M | (200%) |
| 28-Apr-09 2:51 PM View: | Cree Inc. (CREE) | 06-Apr-09 | Gift | 390 | -- | -- | (< 1%) 1.46M to 1.46M | |
| 28-Apr-09 2:51 PM View: | Cree Inc. (CREE) | 24-Mar-09 | Gift | 90 | -- | -- | (< 1%) 1.46M to 1.46M | |
| 04-Sep-08 4:35 PM View: | Cree Inc. (CREE) | 02-Sep-08 | Grant | 6,000 | -- | -- | < 1% 713.57K to 719.57K | |
| 25-Jul-08 10:00 PM View: | Cree Inc. (CREE) | 06-Jun-08 | Gift | 40 | -- | -- | (< 1%) 713.61K to 713.57K | |
| 28-Feb-08 8:06 PM View: | Cree Inc. (CREE) | 26-Feb-08 | Option Exercise | 17,500 | $12.51 | $218,925.00 | 1% 1.44M to 1.46M | |
| 28-Feb-08 8:06 PM View: | Cree Inc. (CREE) | 26-Feb-08 | Market Option Sale (Planned) | 17,500 | $35.08 | $613,848.00 | (1%) 1.46M to 1.44M | (123%) |
| 28-Feb-08 8:06 PM View: | Cree Inc. (CREE) | 26-Feb-08 | Market Sale (Planned) | 17,500 | $35.08 | $613,848.00 | (1%) 1.44M to 1.43M | (123%) |
| 12-Feb-08 6:06 PM View: | Cree Inc. (CREE) | 08-Feb-08 | Option Exercise | 4,080 | $3.81 | $15,555.00 | < 1% 1.47M to 1.47M | |
| 12-Feb-08 6:06 PM View: | Cree Inc. (CREE) | 08-Feb-08 | Market Option Sale (Planned) | 4,080 | $32.02 | $130,631.00 | (< 1%) 1.47M to 1.47M | (144%) |
| 12-Feb-08 6:06 PM View: | Cree Inc. (CREE) | 08-Feb-08 | Market Sale (Planned) | 4,080 | $32.02 | $130,631.00 | (< 1%) 1.47M to 1.46M | (144%) |
| 30-Jan-08 5:14 PM View: | Cree Inc. (CREE) | 29-Jan-08 | Market Option Sale (Planned) | 1,670 | $32.00 | $53,442.00 | (< 1%) 1.47M to 1.47M | (144%) |
| 30-Jan-08 5:14 PM View: | Cree Inc. (CREE) | 29-Jan-08 | Market Sale (Planned) | 1,670 | $32.00 | $53,442.00 | (< 1%) 1.47M to 1.47M | (144%) |
| 30-Jan-08 5:13 PM View: | Cree Inc. (CREE) | 28-Jan-08 | Option Exercise | 11,250 | $3.81 | $42,890.60 | < 1% 1.48M to 1.5M |