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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 5:30 PM View:  | Chinook Therapeutics, Inc. (KDNY) | 01-Jun-20 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 27-Sep-05 4:31 PM View: | MicroIslet, Inc. (MII) | 27-Sep-05 | Option Exercise | 100 | $0.55 | $55.00 | 100% 0 to 100 | |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 23-Apr-04 | Option Exercise | 13,200 | $0.29 | $3,828.00 | 100% 0 to 13.2K | |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 23-Apr-04 | Market Option Sale | 13,200 | $2.65 | $34,980.00 | (100%) 13.2K to 0 | 89% |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 22-Apr-04 | Option Exercise | 13,500 | $0.29 | $3,915.00 | 100% 0 to 13.5K | |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 22-Apr-04 | Market Option Sale | 13,500 | $2.67 | $36,045.00 | (100%) 13.5K to 0 | 89% |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 21-Apr-04 | Option Exercise | 3,400 | $0.29 | $986.00 | 100% 0 to 3.4K | |
| 26-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 21-Apr-04 | Market Option Sale | 3,400 | $2.75 | $9,350.00 | (100%) 3.4K to 0 | 89% |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 20-Apr-04 | Option Exercise | 27,400 | $0.29 | $7,946.00 | 100% 0 to 27.4K | |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 20-Apr-04 | Market Option Sale | 27,400 | $2.82 | $77,268.00 | (100%) 27.4K to 0 | 90% |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 19-Apr-04 | Option Exercise | 26,500 | $0.29 | $7,685.00 | 100% 0 to 26.5K | |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 19-Apr-04 | Market Option Sale | 26,500 | $2.65 | $70,225.00 | (100%) 26.5K to 0 | 89% |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 16-Apr-04 | Option Exercise | 10,500 | $0.29 | $3,045.00 | 100% 0 to 10.5K | |
| 20-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 16-Apr-04 | Market Option Sale | 10,500 | $2.67 | $28,035.00 | (100%) 10.5K to 0 | 89% |
| 16-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 15-Apr-04 | Option Exercise | 15,000 | $0.55 | $8,250.00 | 100% 0 to 15.0K | |
| 16-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 15-Apr-04 | Market Option Sale | 15,000 | $2.72 | $40,800.00 | (100%) 15.0K to 0 | 89% |
| 16-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 14-Apr-04 | Option Exercise | 10,500 | $0.55 | $5,775.00 | 100% 0 to 10.5K | |
| 16-Apr-04 10:00 PM View: | MicroIslet, Inc. (MII) | 14-Apr-04 | Market Option Sale | 10,500 | $2.90 | $30,450.00 | (100%) 10.5K to 0 | 90% |