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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 7:45 PM View:  | Momentive Global Inc. (SVMK) | 31-May-23 | Disposition | 58,138 | -- | -- | (100%) (-58.14K) to 0 | |
| 08-Jun-22 6:30 PM View: | Momentive Global Inc. (SVMK) | 07-Jun-22 | Grant | 10,050 | -- | -- | 21% 48.09K to 58.14K | |
| 18-Feb-22 2:08 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 35,354 | -- | -- | (5%) 666.16K to 630.8K | |
| 18-Feb-22 2:08 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 630,803 | -- | -- | (100%) 630.8K to 0 | |
| 14-Jul-21 7:19 PM View: | Castlight Health, Inc. (CSLT) | 12-Jul-21 | Conversion | 260,973 | -- | -- | 64% 405.18K to 666.16K | |
| 14-Jun-21 7:02 PM View: | Castlight Health, Inc. (CSLT) | 10-Jun-21 | Grant | 70,707 | -- | -- | 21% 334.48K to 405.18K | |
| 08-Jun-20 8:59 PM View: | Momentive Global Inc. (SVMK) | 04-Jun-20 | Grant | 4,535 | -- | -- | 11% 40.1K to 44.63K | |
| 05-Jun-20 5:47 PM View: | Castlight Health, Inc. (CSLT) | 03-Jun-20 | Grant | 180,645 | -- | -- | 117% 153.83K to 334.48K | |
| 13-Jun-19 5:29 PM View: | Momentive Global Inc. (SVMK) | 11-Jun-19 | Grant | 5,096 | -- | -- | 15% 35.0K to 40.1K | |
| 07-Jun-19 6:56 PM View: | Castlight Health, Inc. (CSLT) | 05-Jun-19 | Grant | 44,164 | -- | -- | 40% 109.67K to 153.83K | |
| 22-Jun-18 7:22 PM View: | Castlight Health, Inc. (CSLT) | 20-Jun-18 | Grant | 32,183 | -- | -- | 42% 77.48K to 109.67K | |
| 26-Jun-17 7:25 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-17 | Grant | 33,735 | -- | -- | 77% 43.75K to 77.48K | |
| 23-Jun-16 6:17 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-16 | Grant | 31,250 | -- | -- | 250% 12.5K to 43.75K | |
| 19-Jun-15 6:37 PM View: | Castlight Health, Inc. (CSLT) | 17-Jun-15 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 17-Mar-15 4:21 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 13-Mar-15 | Grant | 165 | -- | -- | < 1% 101.07K to 101.23K | |
| 17-Dec-14 4:45 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Dec-14 | Grant | 182 | -- | -- | < 1% 100.89K to 101.07K | |
| 17-Sep-14 4:12 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Sep-14 | Grant | 198 | -- | -- | < 1% 100.69K to 100.89K | |
| 17-Jun-14 4:47 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 13-Jun-14 | Grant | 52 | -- | -- | < 1% 100.64K to 100.69K | |
| 05-Jun-14 4:13 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 03-Jun-14 | Grant | 19,778 | -- | -- | 24% 80.86K to 100.64K | |
| 30-May-14 6:06 PM View: | Meta Platforms, Inc. (META) | 29-May-14 | Market Sale (Planned) | 11,700 | $63.86 | $747,162.00 | (2%) 766.74K to 755.04K | (434%) |
| 30-May-14 6:06 PM View: | Meta Platforms, Inc. (META) | 28-May-14 | Market Sale (Planned) | 11,700 | $63.38 | $741,546.00 | (2%) 778.44K to 766.74K | (438%) |
| 19-May-14 8:29 PM View: | Meta Platforms, Inc. (META) | 15-May-14 | Conversion | 112,500 | -- | -- | 16% 724.66K to 837.16K | |
| 19-May-14 8:29 PM View: | Meta Platforms, Inc. (META) | 15-May-14 | Market Sale | 58,715 | $58.44 | $3,431,080.00 | (7%) 837.16K to 778.44K | (484%) |
| 14-May-14 5:52 PM View: | Meta Platforms, Inc. (META) | 13-May-14 | Market Sale (Planned) | 11,700 | $59.65 | $697,905.00 | (2%) 736.36K to 724.66K | (472%) |
| 14-May-14 5:52 PM View: | Meta Platforms, Inc. (META) | 12-May-14 | Market Sale (Planned) | 11,700 | $58.07 | $679,419.00 | (2%) 748.06K to 736.36K | (487%) |
| 08-May-14 6:50 PM View: | Meta Platforms, Inc. (META) | 06-May-14 | Conversion | 13,742 | -- | -- | 2% 734.32K to 748.06K | |
| 01-May-14 6:07 PM View: | Meta Platforms, Inc. (META) | 30-Apr-14 | Market Sale (Planned) | 11,700 | $57.56 | $673,452.00 | (2%) 746.02K to 734.32K | (493%) |
| 01-May-14 6:07 PM View: | Meta Platforms, Inc. (META) | 29-Apr-14 | Market Sale (Planned) | 11,700 | $56.08 | $656,136.00 | (2%) 757.72K to 746.02K | (508%) |
| 17-Apr-14 6:02 PM View: | Meta Platforms, Inc. (META) | 16-Apr-14 | Market Sale (Planned) | 11,700 | $59.81 | $699,777.00 | (2%) 769.42K to 757.72K | (470%) |
| 17-Apr-14 6:02 PM View: | Meta Platforms, Inc. (META) | 15-Apr-14 | Conversion | 112,500 | -- | -- | 15% 727.33K to 839.83K | |
| 17-Apr-14 6:02 PM View: | Meta Platforms, Inc. (META) | 15-Apr-14 | Market Sale | 58,714 | $59.04 | $3,466,700.00 | (7%) 839.83K to 781.12K | (478%) |
| 17-Apr-14 6:02 PM View: | Meta Platforms, Inc. (META) | 15-Apr-14 | Market Sale (Planned) | 11,700 | $59.29 | $693,693.00 | (1%) 781.12K to 769.42K | (475%) |
| 03-Apr-14 6:39 PM View: | Meta Platforms, Inc. (META) | 03-Apr-14 | Market Sale (Planned) | 11,700 | $62.53 | $731,601.00 | (2%) 739.03K to 727.33K | (446%) |
| 03-Apr-14 6:39 PM View: | Meta Platforms, Inc. (META) | 02-Apr-14 | Market Sale (Planned) | 11,700 | $63.24 | $739,908.00 | (2%) 750.73K to 739.03K | (439%) |
| 20-Mar-14 6:57 PM View: | Meta Platforms, Inc. (META) | 19-Mar-14 | Market Sale (Planned) | 11,700 | $69.13 | $808,821.00 | (2%) 762.43K to 750.73K | (393%) |
| 20-Mar-14 6:57 PM View: | Meta Platforms, Inc. (META) | 18-Mar-14 | Market Sale (Planned) | 11,700 | $68.75 | $804,375.00 | (2%) 774.13K to 762.43K | (396%) |
| 18-Mar-14 7:07 PM View: | Meta Platforms, Inc. (META) | 17-Mar-14 | Market Sale | 58,714 | $68.12 | $3,999,750.00 | (7%) 832.85K to 774.13K | (401%) |
| 18-Mar-14 7:07 PM View: | Meta Platforms, Inc. (META) | 15-Mar-14 | Conversion | 112,500 | -- | -- | 16% 720.35K to 832.85K | |
| 07-Mar-14 5:52 PM View: | Meta Platforms, Inc. (META) | 06-Mar-14 | Market Sale (Planned) | 11,700 | $71.85 | $840,645.00 | (2%) 732.04K to 720.35K | (375%) |
| 07-Mar-14 5:52 PM View: | Meta Platforms, Inc. (META) | 05-Mar-14 | Market Sale (Planned) | 11,700 | $69.70 | $815,490.00 | (2%) 743.75K to 732.04K | (389%) |
| 21-Feb-14 6:33 PM View: | Meta Platforms, Inc. (META) | 21-Feb-14 | Market Sale (Planned) | 11,700 | $69.63 | $814,671.00 | (2%) 755.45K to 743.75K | (390%) |
| 21-Feb-14 6:33 PM View: | Meta Platforms, Inc. (META) | 20-Feb-14 | Market Sale (Planned) | 11,700 | $67.73 | $792,441.00 | (2%) 767.14K to 755.45K | (404%) |
| 19-Feb-14 6:33 PM View: | Meta Platforms, Inc. (META) | 18-Feb-14 | Market Sale | 58,714 | $66.86 | $3,925,340.00 | (7%) 825.86K to 767.14K | (410%) |
| 19-Feb-14 6:33 PM View: | Meta Platforms, Inc. (META) | 15-Feb-14 | Conversion | 112,500 | -- | -- | 16% 713.36K to 825.86K | |
| 06-Feb-14 5:24 PM View: | Meta Platforms, Inc. (META) | 05-Feb-14 | Market Sale (Planned) | 11,700 | $62.72 | $733,824.00 | (2%) 725.06K to 713.36K | (444%) |
| 06-Feb-14 5:24 PM View: | Meta Platforms, Inc. (META) | 04-Feb-14 | Market Sale (Planned) | 11,700 | $62.00 | $725,400.00 | (2%) 736.76K to 725.06K | (450%) |
| 23-Jan-14 5:28 PM View: | Meta Platforms, Inc. (META) | 23-Jan-14 | Market Sale (Planned) | 11,700 | $56.37 | $659,529.00 | (2%) 748.46K to 736.76K | (505%) |
| 23-Jan-14 5:28 PM View: | Meta Platforms, Inc. (META) | 22-Jan-14 | Market Sale (Planned) | 11,700 | $58.80 | $687,960.00 | (2%) 760.16K to 748.46K | (480%) |
| 17-Jan-14 6:59 PM View: | Meta Platforms, Inc. (META) | 15-Jan-14 | Conversion | 112,500 | -- | -- | 16% 703.95K to 816.45K | |
| 17-Jan-14 6:59 PM View: | Meta Platforms, Inc. (META) | 15-Jan-14 | Market Sale | 56,291 | $57.97 | $3,263,280.00 | (7%) 816.45K to 760.16K | (488%) |