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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-19 4:30 PM View:  | Reshape Lifesciences Inc. (OBLN) | 23-Jul-19 | Grant | 78,125 | -- | -- | 284% 27.47K to 105.6K | |
| 27-Aug-18 9:32 PM View: | Reshape Lifesciences Inc. (OBLN) | 23-Aug-18 | Grant | 27,472 | $1.82 | $49,999.00 | 100% 0 to 27.47K | |
| 03-Oct-16 3:32 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-16 | Market Sale (Planned) | 18,000 | $68.39 | $1,231,020.00 | (48%) 37.54K to 19.54K | (83%) |
| 25-Jul-16 1:18 PM View: | QUALCOMM Inc. (QCOM) | 22-Jul-16 | Option Exercise | 7,000 | $41.83 | $292,810.00 | 19% 37.49K to 44.49K | |
| 25-Jul-16 1:18 PM View: | QUALCOMM Inc. (QCOM) | 22-Jul-16 | Market Option Sale (Planned) | 7,000 | $61.00 | $427,000.00 | (16%) 44.49K to 37.49K | (107%) |
| 25-Mar-16 1:37 PM View: | QUALCOMM Inc. (QCOM) | 24-Mar-16 | Option Exercise Duplicate | 3,195 | -- | -- | 9% 34.24K to 37.44K | |
| 23-Feb-16 7:08 PM View: | QUALCOMM Inc. (QCOM) | 22-Feb-16 | Option Exercise | 18,000 | $47.24 | $850,320.00 | 56% 31.93K to 49.93K | |
| 23-Feb-16 7:08 PM View: | QUALCOMM Inc. (QCOM) | 22-Feb-16 | Market Option Sale | 18,000 | $50.99 | $917,874.00 | (36%) 49.93K to 31.93K | (152%) |
| 17-Nov-15 2:08 PM View: | QUALCOMM Inc. (QCOM) | 16-Nov-15 | Option Exercise | 7,000 | $41.83 | $292,810.00 | 21% 34.13K to 41.13K | |
| 17-Nov-15 2:08 PM View: | QUALCOMM Inc. (QCOM) | 16-Nov-15 | Market Option Sale (Planned) | 7,000 | $52.49 | $367,460.00 | (17%) 41.13K to 34.13K | (147%) |
| 11-May-15 3:40 PM View: | QUALCOMM Inc. (QCOM) | 08-May-15 | Market Sale | 4,000 | $69.00 | $276,020.00 | (11%) 38.04K to 34.04K | (91%) |
| 30-Mar-15 3:12 PM View: | QUALCOMM Inc. (QCOM) | 26-Mar-15 | Option Exercise Duplicate | 3,446 | -- | -- | 10% 34.59K to 38.04K | |
| 10-Feb-15 12:22 PM View: | QUALCOMM Inc. (QCOM) | 09-Feb-15 | Option Exercise | 18,000 | $37.39 | $673,020.00 | 109% 16.56K to 34.56K | |
| 31-Mar-14 6:47 PM View: | QUALCOMM Inc. (QCOM) | 27-Mar-14 | Option Exercise Duplicate | 3,685 | -- | -- | 29% 12.78K to 16.47K | |
| 04-Feb-14 2:04 PM View: | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 23,073 | $76.13 | $1,756,580.00 | (85%) 27.07K to 4.0K | 99% |
| 04-Feb-14 2:04 PM View: | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 4,000 | $76.13 | $304,525.00 | (100%) 4.0K to 0 | 99% |
| 07-Jan-14 5:36 PM View: | Invitrogen Corp. (LIFE) | 06-Jan-14 | Disposition | 5,000 | $75.86 | $379,300.00 | (16%) 32.07K to 27.07K | 99% |
| 20-Nov-13 7:32 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-13 | Option Exercise | 20,000 | $31.38 | $627,600.00 | 157% 12.71K to 32.71K | |
| 20-Nov-13 7:32 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-13 | Market Option Sale | 20,000 | $71.79 | $1,435,720.00 | (61%) 32.71K to 12.71K | (90%) |
| 11-Mar-13 5:38 PM View: | Invitrogen Corp. (LIFE) | 08-Mar-13 | Option Exercise | 20,000 | $15.04 | $300,800.00 | 166% 12.07K to 32.07K | |
| 01-May-12 8:20 PM View: | Invitrogen Corp. (LIFE) | 30-Apr-12 | Option Exercise | 4,021 | $46.36 | $186,414.00 | 50% 8.05K to 12.07K | (99%) |
| 13-Mar-12 11:56 AM View: | QUALCOMM Inc. (QCOM) | 09-Mar-12 | Option Exercise | 20,000 | $20.74 | $414,800.00 | 159% 12.59K to 32.59K | |
| 13-Mar-12 11:56 AM View: | QUALCOMM Inc. (QCOM) | 09-Mar-12 | Market Option Sale (Planned) | 20,000 | $64.00 | $1,280,000.00 | (61%) 32.59K to 12.59K | (119%) |
| 06-Feb-12 5:34 PM View: | QUALCOMM Inc. (QCOM) | 02-Feb-12 | Option Exercise | 20,000 | $20.74 | $414,800.00 | 159% 12.59K to 32.59K | |
| 06-Feb-12 5:34 PM View: | QUALCOMM Inc. (QCOM) | 02-Feb-12 | Market Option Sale (Planned) | 20,000 | $61.03 | $1,220,600.00 | (61%) 32.59K to 12.59K | (130%) |
| 26-Jan-12 2:33 PM View: | Invitrogen Corp. (LIFE) | 25-Jan-12 | Option Exercise | 20,000 | $17.56 | $351,200.00 | 494% 4.05K to 24.05K | |
| 26-Jan-12 2:33 PM View: | Invitrogen Corp. (LIFE) | 25-Jan-12 | Market Option Sale | 20,000 | $50.65 | $1,013,000.00 | (83%) 24.05K to 4.05K | 99% |
| 02-May-11 5:37 PM View: | Invitrogen Corp. (LIFE) | 28-Apr-11 | Option Exercise | 4,052 | $55.96 | $226,750.00 | 101% 4.0K to 8.05K | (99%) |
| 08-Nov-10 5:30 PM View: | Invitrogen Corp. (LIFE) | 05-Nov-10 | Option Exercise | 20,000 | $30.59 | $611,800.00 | 100% 0 to 20.0K | |
| 08-Nov-10 5:30 PM View: | Invitrogen Corp. (LIFE) | 05-Nov-10 | Market Option Sale | 20,000 | $51.69 | $1,033,790.00 | (100%) 20.0K to 0 | 99% |
| 05-Jan-10 3:02 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-09 | Grant | 405 | -- | -- | 3% 12.0K to 12.41K | |
| 02-Oct-09 12:24 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-09 | Grant | 417 | -- | -- | 4% 11.57K to 11.98K | |
| 06-Jul-09 4:18 PM View: | Gen-Probe Inc. (GPRO) | 01-Jul-09 | Grant | 69 | -- | -- | 1% 4.64K to 4.71K | |
| 01-Jul-09 8:59 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-09 | Grant | 415 | -- | -- | 4% 11.14K to 11.55K | |
| 03-Apr-09 4:33 PM View: | Gen-Probe Inc. (GPRO) | 01-Apr-09 | Grant | 67 | -- | -- | 1% 4.58K to 4.64K | |
| 02-Apr-09 7:47 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-09 | Grant | 482 | -- | -- | 5% 10.64K to 11.12K | |
| 06-Jan-09 12:29 PM View: | Gen-Probe Inc. (GPRO) | 02-Jan-09 | Grant | 69 | -- | -- | 2% 4.51K to 4.58K | |
| 05-Jan-09 5:42 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-08 | Grant | 523 | -- | -- | 5% 10.09K to 10.62K | |
| 03-Oct-08 3:08 PM View: | Gen-Probe Inc. (GPRO) | 01-Oct-08 | Grant | 55 | -- | -- | 1% 4.45K to 4.51K | |
| 02-Oct-08 7:18 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-08 | Grant | 436 | -- | -- | 5% 9.65K to 10.09K | |
| 03-Jul-08 2:28 PM View: | Gen-Probe Inc. (GPRO) | 01-Jul-08 | Grant | 62 | -- | -- | 1% 4.39K to 4.45K | |
| 01-Jul-08 7:20 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-08 | Grant | 423 | -- | -- | 5% 9.22K to 9.65K | |
| 03-Apr-08 3:17 PM View: | Gen-Probe Inc. (GPRO) | 01-Apr-08 | Grant | 59 | -- | -- | 1% 4.33K to 4.39K | |
| 03-Apr-08 3:18 PM View: | Gen-Probe Inc. (GPRO) | 01-Apr-08 | Grant | 59 | -- | -- | 1% 4.33K to 4.39K | |
| 02-Apr-08 3:18 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-08 | Grant | 457 | -- | -- | 5% 8.76K to 9.22K | |
| 03-Jan-08 8:30 PM View: | Gen-Probe Inc. (GPRO) | 02-Jan-08 | Grant | 47 | -- | -- | 1% 4.29K to 4.34K | |
| 03-Jan-08 1:22 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-07 | Grant | 476 | -- | -- | 6% 8.28K to 8.75K | |
| 30-Oct-07 2:07 PM View: | Gen-Probe Inc. (GPRO) | 01-Oct-07 | Grant | 44 | -- | -- | 1% 4.24K to 4.29K | |
| 02-Oct-07 4:00 PM View: | QUALCOMM Inc. (QCOM) | 28-Sep-07 | Grant | 444 | -- | -- | 6% 7.83K to 8.28K | |
| 08-Aug-07 4:21 PM View: | Gen-Probe Inc. (GPRO) | 06-Aug-07 | Option Exercise | 14,000 | $15.63 | $218,850.00 | 432% 3.24K to 17.24K |