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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-16 5:38 PM View:  | Enumeral Biomedical Holding... (ENUM) | 09-Dec-16 | Option Exercise | 480,000 | $0.12 | $60,000.00 | 100% 0 to 480.0K | |
| 07-Nov-16 7:41 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 12,844 | -- | -- | (14%) 90.67K to 77.83K | |
| 07-Nov-16 7:41 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 77,830 | -- | -- | (100%) 77.83K to 0 | |
| 11-Aug-16 6:21 PM View: | Cepheid (CPHD) | 10-Aug-16 | Grant | 500 | $35.35 | $17,674.70 | < 1% 90.17K to 90.67K | 2% |
| 13-May-16 4:07 PM View: | Cepheid (CPHD) | 10-May-16 | Grant | 525 | $26.73 | $14,033.20 | < 1% 89.65K to 90.17K | 41% |
| 28-Apr-16 7:22 PM View: | Cepheid (CPHD) | 26-Apr-16 | Grant | 1,800 | -- | -- | 2% 87.85K to 89.65K | |
| 02-Mar-16 4:20 PM View: | Cepheid (CPHD) | 29-Feb-16 | Option Exercise | 12,500 | $9.26 | $115,750.00 | 14% 88.05K to 100.55K | |
| 02-Mar-16 4:20 PM View: | Cepheid (CPHD) | 29-Feb-16 | Market Option Sale | 12,500 | $31.13 | $389,125.00 | (12%) 100.55K to 88.05K | (21%) |
| 12-Feb-16 4:23 PM View: | Cepheid (CPHD) | 10-Feb-16 | Grant | 495 | $29.08 | $14,394.60 | < 1% 87.56K to 88.05K | 29% |
| 20-Nov-15 4:28 PM View: | Cepheid (CPHD) | 20-Nov-15 | Market Sale | 1,386 | $36.16 | $50,123.60 | (2%) 88.94K to 87.56K | (4%) |
| 20-Nov-15 4:28 PM View: | Cepheid (CPHD) | 19-Nov-15 | Market Sale | 983 | $35.84 | $35,229.40 | (1%) 89.92K to 88.94K | (5%) |
| 20-Nov-15 4:28 PM View: | Cepheid (CPHD) | 18-Nov-15 | Market Sale | 837 | $35.98 | $30,115.30 | (< 1%) 90.76K to 89.92K | (4%) |
| 11-Mar-16 4:03 PM View: | Cepheid (CPHD) | 18-Nov-15 | Market Sale | 201 | $36.55 | $7,346.55 | (< 1%) 88.05K to 87.85K | (3%) |
| 17-Nov-15 4:40 PM View: | Cepheid (CPHD) | 17-Nov-15 | Market Sale | 986 | $35.31 | $34,815.70 | (1%) 91.75K to 90.76K | (6%) |
| 17-Nov-15 4:40 PM View: | Cepheid (CPHD) | 16-Nov-15 | Market Sale | 848 | $34.65 | $29,383.20 | (< 1%) 92.59K to 91.75K | (8%) |
| 17-Nov-15 4:40 PM View: | Cepheid (CPHD) | 13-Nov-15 | Market Sale | 890 | $34.50 | $30,705.00 | (< 1%) 93.48K to 92.59K | (9%) |
| 12-Nov-15 9:16 PM View: | Cepheid (CPHD) | 12-Nov-15 | Market Sale | 1,043 | $34.44 | $35,920.90 | (1%) 94.53K to 93.48K | (9%) |
| 12-Nov-15 9:16 PM View: | Cepheid (CPHD) | 11-Nov-15 | Market Sale | 790 | $35.22 | $27,822.10 | (< 1%) 95.32K to 94.53K | (7%) |
| 12-Nov-15 9:16 PM View: | Cepheid (CPHD) | 10-Nov-15 | Grant | 403 | $35.60 | $14,346.80 | < 1% 95.64K to 96.04K | 6% |
| 12-Nov-15 9:16 PM View: | Cepheid (CPHD) | 10-Nov-15 | Market Sale | 723 | $35.60 | $25,738.80 | (< 1%) 96.04K to 95.32K | (6%) |
| 12-Aug-15 4:42 PM View: | Cepheid (CPHD) | 10-Aug-15 | Grant | 277 | $51.84 | $14,359.70 | < 1% 95.36K to 95.64K | (28%) |
| 13-May-15 4:15 PM View: | Cepheid (CPHD) | 10-May-15 | Grant | 244 | $56.99 | $13,905.60 | < 1% 95.12K to 95.36K | (34%) |
| 28-Apr-15 7:29 PM View: | Cepheid (CPHD) | 28-Apr-15 | Grant | 1,800 | -- | -- | 2% 93.32K to 95.12K | |
| 23-Apr-15 5:14 PM View: | Cepheid (CPHD) | 22-Apr-15 | Option Exercise | 1,800 | -- | -- | 2% 91.52K to 93.32K | |
| 12-Feb-15 5:40 PM View: | Cepheid (CPHD) | 10-Feb-15 | Grant | 250 | $57.45 | $14,362.50 | < 1% 91.27K to 91.52K | (35%) |
| 04-Feb-15 5:31 PM View: | Cepheid (CPHD) | 02-Feb-15 | Option Exercise | 12,500 | $19.85 | $248,125.00 | 14% 91.27K to 103.77K | |
| 04-Feb-15 5:31 PM View: | Cepheid (CPHD) | 02-Feb-15 | Market Option Sale | 12,500 | $56.63 | $707,842.00 | (12%) 103.77K to 91.27K | 34% |
| 12-Nov-14 4:22 PM View: | Cepheid (CPHD) | 10-Nov-14 | Grant | 272 | $52.80 | $14,361.60 | < 1% 81.7K to 81.97K | (29%) |
| 12-Aug-14 5:09 PM View: | Cepheid (CPHD) | 10-Aug-14 | Grant | 372 | $38.70 | $14,396.40 | < 1% 81.33K to 81.7K | (3%) |
| 13-May-14 4:15 PM View: | Cepheid (CPHD) | 10-May-14 | Grant | 323 | $42.56 | $13,746.90 | < 1% 81.0K to 81.33K | (12%) |
| 01-May-14 4:32 PM View: | Cepheid (CPHD) | 30-Apr-14 | Option Exercise | 867 | -- | -- | 1% 85.14K to 86.0K | |
| 23-Apr-14 5:00 PM View: | Cepheid (CPHD) | 22-Apr-14 | Option Exercise | 12,500 | $11.85 | $148,125.00 | 15% 85.14K to 97.64K | |
| 23-Apr-14 5:00 PM View: | Cepheid (CPHD) | 22-Apr-14 | Market Option Sale | 12,500 | $45.59 | $569,909.00 | (13%) 97.64K to 85.14K | 18% |
| 12-Feb-14 4:05 PM View: | Cepheid (CPHD) | 10-Feb-14 | Grant | 282 | $50.10 | $14,128.20 | < 1% 84.86K to 85.14K | (25%) |
| 13-Nov-13 4:14 PM View: | Cepheid (CPHD) | 10-Nov-13 | Grant | 339 | $41.57 | $14,092.20 | < 1% 84.52K to 84.86K | (10%) |
| 22-Aug-13 4:46 PM View: | Cepheid (CPHD) | 21-Aug-13 | Option Exercise | 7,500 | $8.65 | $64,875.00 | 9% 84.12K to 91.62K | |
| 22-Aug-13 4:46 PM View: | Cepheid (CPHD) | 21-Aug-13 | Market Option Sale | 7,500 | $35.01 | $262,550.00 | (8%) 91.62K to 84.12K | (7%) |
| 23-Aug-13 4:59 PM View: | Cepheid (CPHD) | 10-Aug-13 | Grant | 393 | $35.97 | $14,136.20 | < 1% 84.12K to 84.52K | 4% |
| 14-May-13 4:13 PM View: | Cepheid (CPHD) | 10-May-13 | Grant | 342 | $39.96 | $13,666.30 | < 1% 83.78K to 84.12K | (6%) |
| 25-Apr-13 8:34 PM View: | Cepheid (CPHD) | 24-Apr-13 | Option Exercise | 1,050 | -- | -- | 1% 82.73K to 83.78K | |
| 12-Feb-13 4:06 PM View: | Cepheid (CPHD) | 10-Feb-13 | Grant | 390 | $36.11 | $14,082.90 | < 1% 82.34K to 82.73K | 4% |
| 12-Feb-13 4:06 PM View: | Cepheid (CPHD) | 08-Feb-13 | Option Exercise | 12,500 | $9.18 | $114,750.00 | 15% 82.34K to 94.84K | |
| 12-Feb-13 4:06 PM View: | Cepheid (CPHD) | 08-Feb-13 | Market Option Sale | 12,500 | $36.05 | $450,675.00 | (13%) 94.84K to 82.34K | (4%) |
| 14-Nov-12 4:10 PM View: | Cepheid (CPHD) | 10-Nov-12 | Grant | 482 | $29.45 | $14,194.90 | < 1% 81.86K to 82.34K | 28% |
| 23-Oct-12 4:06 PM View: | Cepheid (CPHD) | 22-Oct-12 | Option Exercise | 7,500 | $7.35 | $55,125.00 | 9% 81.86K to 89.36K | |
| 23-Oct-12 4:06 PM View: | Cepheid (CPHD) | 22-Oct-12 | Market Option Sale | 7,500 | $31.63 | $237,192.00 | (8%) 89.36K to 81.86K | (19%) |
| 30-Aug-12 8:32 PM View: | Cepheid (CPHD) | 30-Aug-12 | Option Exercise | 7,500 | $5.20 | $39,000.00 | 9% 81.86K to 89.36K | |
| 30-Aug-12 8:32 PM View: | Cepheid (CPHD) | 30-Aug-12 | Market Option Sale | 7,500 | $36.82 | $276,150.00 | (8%) 89.36K to 81.86K | (2%) |
| 13-Aug-12 4:08 PM View: | Cepheid (CPHD) | 10-Aug-12 | Grant | 390 | $37.83 | $14,753.70 | < 1% 81.47K to 81.86K | (< 1%) |
| 21-May-12 4:06 PM View: | Cepheid (CPHD) | 10-May-12 | Grant | 347 | $37.49 | $13,009.00 | < 1% 81.12K to 81.47K | < 1% |