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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-19 5:58 PM View:  | Magnite, Inc. (MGNI) | 15-May-19 | Grant | 19,562 | -- | -- | 54% 36.14K to 55.7K | |
| 04-Apr-19 5:06 PM View: | Immune Design Corp. (IMDZ) | 02-Apr-19 | Disposition | 178,000 | $5.85 | $1,041,300.00 | (100%) 178.0K to 0 | 0% |
| 17-Aug-18 7:37 PM View: | Magnite, Inc. (MGNI) | 15-Aug-18 | Grant | 7,292 | -- | -- | 25% 28.85K to 36.14K | |
| 06-Nov-17 9:15 AM View: | Immune Design Corp. (IMDZ) | 02-Nov-17 | Market Purchase | 50,000 | $4.50 | $225,000.00 | 39% 128.0K to 178.0K | (68%) |
| 31-Oct-17 7:00 PM View: | Immune Design Corp. (IMDZ) | 27-Oct-17 | Market Purchase | 65,000 | $4.07 | $264,752.00 | 103% 63.0K to 128.0K | (64%) |
| 12-Jul-17 6:08 PM View: | Immune Design Corp. (IMDZ) | 11-Jul-17 | Market Purchase | 2,000 | $9.32 | $18,650.00 | 3% 61.0K to 63.0K | (84%) |
| 12-Jul-17 6:08 PM View: | Immune Design Corp. (IMDZ) | 10-Jul-17 | Market Purchase | 10,000 | $8.99 | $89,950.00 | 20% 51.0K to 61.0K | (84%) |
| 10-Jul-17 7:03 PM View: | Immune Design Corp. (IMDZ) | 07-Jul-17 | Market Purchase | 4,000 | $9.15 | $36,600.00 | 9% 47.0K to 51.0K | (84%) |
| 10-Jul-17 7:03 PM View: | Immune Design Corp. (IMDZ) | 06-Jul-17 | Market Purchase | 4,000 | $9.39 | $37,550.00 | 9% 43.0K to 47.0K | (85%) |
| 25-May-17 8:32 PM View: | Magnite, Inc. (MGNI) | 23-May-17 | Grant | 7,292 | -- | -- | 34% 21.56K to 28.85K | |
| 27-Dec-16 8:45 PM View: | Immune Design Corp. (IMDZ) | 22-Dec-16 | Market Sale | 10,000 | $6.20 | $62,039.00 | (19%) 53.0K to 43.0K | 77% |
| 20-Sep-16 8:11 PM View: | Immune Design Corp. (IMDZ) | 20-Sep-16 | Private Purchase | 40,000 | $6.25 | $250,000.00 | 308% 13.0K to 53.0K | |
| 01-Jun-16 9:12 PM View: | Magnite, Inc. (MGNI) | 26-May-16 | Grant | 6,171 | -- | -- | 40% 15.39K to 21.56K | |
| 10-Mar-16 8:15 PM View: | Magnite, Inc. (MGNI) | 08-Mar-16 | Grant | 15,386 | -- | -- | 100% 0 to 15.39K | |
| 26-Aug-15 6:39 PM View: | Immune Design Corp. (IMDZ) | 25-Aug-15 | Market Purchase | 3,000 | $14.50 | $43,500.00 | 30% 10.0K to 13.0K | (90%) |
| 21-Apr-15 8:10 PM View: | Immune Design Corp. (IMDZ) | 21-Apr-15 | Market Purchase | 10,000 | $26.50 | $265,000.00 | 100% 0 to 10.0K | (95%) |
| 03-Feb-15 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jan-15 | Grant | 53,843 | -- | -- | 29% 185.78K to 239.62K | |
| 03-Feb-15 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jan-15 | Payment of Exercise | 39,560 | $18.66 | $737,992.00 | (17%) 239.62K to 200.06K | (115%) |
| 10-Nov-14 7:38 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-14 | Payment of Exercise | 4,418 | $22.14 | $97,792.40 | (2%) 190.19K to 185.78K | (82%) |
| 30-Oct-14 7:00 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-14 | Payment of Exercise | 5,059 | $23.31 | $117,925.00 | (3%) 195.25K to 190.19K | (72%) |
| 08-Nov-13 7:31 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-13 | Payment of Exercise | 4,934 | $32.17 | $158,702.00 | (2%) 200.19K to 195.25K | (25%) |
| 01-Nov-13 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-13 | Payment of Exercise | 2,386 | $31.67 | $75,576.50 | (1%) 202.57K to 200.19K | (27%) |
| 30-Oct-13 7:43 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-13 | Payment of Exercise | 5,059 | $27.84 | $140,843.00 | (2%) 207.63K to 202.57K | (44%) |
| 04-Dec-12 11:34 AM View: | Northrop Grumman Corp. (NOC) | 30-Nov-12 | Grant | 641 | $66.70 | $42,754.70 | 2% 38.47K to 39.11K | 358% |
| 08-Nov-12 7:49 PM View: | DreamWorks Animation SKG Inc. (DWA) | 07-Nov-12 | Market Sale | 21,875 | $20.47 | $447,814.00 | (5%) 459.01K to 437.14K | (96%) |
| 08-Nov-12 7:49 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-12 | Grant | 47,014 | -- | -- | 11% 412.0K to 459.01K | |
| 01-Nov-12 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-12 | Payment of Exercise | 2,652 | $19.91 | $52,801.30 | (1%) 185.14K to 182.49K | (102%) |
| 01-Nov-12 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-12 | Payment of Exercise | 2,329 | $20.33 | $47,360.20 | (1%) 187.47K to 185.14K | (98%) |
| 30-Oct-12 7:43 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-12 | Payment of Exercise | 4,938 | $20.33 | $100,414.00 | (3%) 192.41K to 187.47K | (98%) |
| 02-Oct-12 4:01 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-12 | Acquisition (other) | 800 | $66.43 | $53,144.00 | 2% 37.67K to 38.47K | 363% |
| 03-Jul-12 4:35 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-12 | Acquisition (other) | 827 | $63.79 | $52,754.30 | 2% 36.85K to 37.67K | 383% |
| 03-Apr-12 12:01 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-12 | Acquisition (other) | 827 | $61.08 | $50,513.20 | 2% 36.02K to 36.85K | 409% |
| 04-Jan-12 7:18 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-11 | Acquisition (other) | 1,379 | $61.47 | $84,767.10 | 4% 34.64K to 36.02K | 410% |
| 04-Jan-12 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Dec-11 | Payment of Exercise | 7,705 | $16.57 | $127,633.00 | (4%) 200.12K to 192.41K | (142%) |
| 01-Nov-11 7:35 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-11 | Payment of Exercise | 3,364 | $18.69 | $62,873.20 | (2%) 203.48K to 200.12K | (115%) |
| 01-Nov-11 7:35 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-11 | Payment of Exercise | 2,329 | $19.88 | $46,288.90 | (1%) 205.81K to 203.48K | (102%) |
| 01-Nov-11 7:35 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-11 | Grant | 53,843 | -- | -- | 35% 151.97K to 205.81K | |
| 04-Oct-11 2:49 PM View: | Northrop Grumman Corp. (NOC) | 30-Sep-11 | Acquisition (other) | 1,512 | $62.83 | $94,999.00 | 5% 33.13K to 34.64K | |
| 30-Jun-11 7:46 PM View: | Northrop Grumman Corp. (NOC) | 30-Jun-11 | Acquisition (other) | 2,197 | $69.35 | $152,362.00 | 7% 30.93K to 33.13K | 361% |
| 06-May-11 6:35 PM View: | Northrop Grumman Corp. (NOC) | 04-May-11 | Option Exercise | 11,485 | $47.14 | $541,401.00 | 32% 36.02K to 47.51K | |
| 06-May-11 6:35 PM View: | Northrop Grumman Corp. (NOC) | 04-May-11 | Market Option Sale | 11,485 | $64.83 | $744,594.00 | (24%) 47.51K to 36.02K | (397%) |
| 06-May-11 6:35 PM View: | Northrop Grumman Corp. (NOC) | 04-May-11 | Market Sale | 5,094 | $64.83 | $330,254.00 | (14%) 36.02K to 30.93K | (397%) |
| 04-Apr-11 5:16 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-11 | Grant | 2,472 | -- | -- | 8% 31.46K to 33.93K | |
| 04-Apr-11 5:16 PM View: | Northrop Grumman Corp. (NOC) | 31-Mar-11 | Acquisition (other) | 2,093 | $62.71 | $131,252.00 | 6% 33.93K to 36.02K | 413% |
| 04-Jan-11 6:44 PM View: | Northrop Grumman Corp. (NOC) | 31-Dec-10 | Acquisition (other) | 2,119 | $64.78 | $137,269.00 | 9% 24.25K to 26.37K | 449% |
| 04-Jan-11 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Dec-10 | Payment of Exercise | 7,705 | $29.34 | $226,065.00 | (5%) 159.67K to 151.97K | (36%) |
| 30-Nov-10 7:13 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-10 | Payment of Exercise | 3,293 | $31.59 | $104,042.00 | (2%) 162.96K to 159.67K | (26%) |
| 12-Nov-10 5:39 PM View: | DreamWorks Animation SKG Inc. (DWA) | 09-Nov-10 | Market Sale | 47,338 | $34.19 | $1,618,680.00 | (23%) 210.3K to 162.96K | (17%) |
| 02-Nov-10 8:26 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-10 | Payment of Exercise | 3,375 | $35.34 | $119,272.00 | (2%) 213.68K to 210.3K | (13%) |
| 02-Nov-10 8:26 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-10 | Payment of Exercise | 2,963 | $35.34 | $104,712.00 | (1%) 216.64K to 213.68K | (13%) |