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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-20 8:59 PM View:  | Quanterix Corp (QTRX) | 24-Nov-20 | Acquisition (other) | 2,070 | -- | -- | < 1% 3.58M to 3.58M | |
| 24-Nov-20 8:59 PM View: | Quanterix Corp (QTRX) | 24-Nov-20 | Disposition (other) | 454,434 | -- | -- | (13%) 3.58M to 3.12M | |
| 24-Nov-20 8:59 PM View: | Quanterix Corp (QTRX) | 20-Nov-20 | Acquisition (other) | 1,707 | -- | -- | < 1% 3.95M to 3.95M | |
| 24-Nov-20 8:59 PM View: | Quanterix Corp (QTRX) | 20-Nov-20 | Disposition (other) | 375,000 | -- | -- | (9%) 3.95M to 3.58M | |
| 13-Dec-17 4:25 PM View: | Quanterix Corp (QTRX) | 11-Dec-17 | Conversion | 3,683,680 | -- | -- | 100% 0 to 3.68M | |
| 13-Dec-17 4:25 PM View: | Quanterix Corp (QTRX) | 11-Dec-17 | Purchase | 266,000 | $15.00 | $3,990,000.00 | 7% 3.68M to 3.95M | |
| 18-Nov-15 7:55 PM View: | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Conversion Duplicate | 1,564,740 | -- | -- | 82% 1.91M to 3.47M | |
| 18-Nov-15 8:01 PM View: | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Conversion Duplicate | 1,564,740 | -- | -- | 82% 1.91M to 3.47M | |
| 18-Nov-15 7:55 PM View: | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Market Purchase Duplicate | 300,000 | $5.00 | $1,500,000.00 | 9% 3.47M to 3.77M | (95%) |
| 18-Nov-15 8:01 PM View: | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Market Purchase Duplicate | 300,000 | $5.00 | $1,500,000.00 | 9% 3.47M to 3.77M | (95%) |
| 03-Nov-15 7:51 PM View: | Adesto Technologies Corp (IOTS) | 30-Oct-15 | Conversion | 1,876,510 | -- | -- | 469% 400.0K to 2.28M | |
| 28-Oct-15 5:07 PM View: | Adesto Technologies Corp (IOTS) | 26-Oct-15 | Purchase | 400,000 | $5.00 | $2,000,000.00 | 100% 0 to 400.0K | |
| 17-Aug-15 7:52 PM View: | Paulson Capital Corp. (VBIV) | 13-Aug-15 | Grant | 650,000 | $2.10 | $1,365,000.00 | 19% 3.4M to 4.05M | |
| 23-Feb-15 9:48 PM View: | Bellerophon Therapeutics, I... (BLPH) | 19-Feb-15 | Purchase | 212,666 | $12.00 | $2,551,990.00 | 28% 752.99K to 965.66K | |
| 17-Mar-14 12:09 PM View: | Achaogen, Inc. (AKAO) | 17-Mar-14 | Conversion | 1,418,660 | -- | -- | 100% 0 to 1.42M | |
| 07-Oct-13 2:06 PM View: | Fate Therapeutics Inc (FATE) | 04-Oct-13 | Conversion | 1,511,410 | -- | -- | 100% 0 to 1.51M | |
| 07-Oct-13 2:06 PM View: | Fate Therapeutics Inc (FATE) | 04-Oct-13 | Acquisition (other) | 128,447 | $6.00 | $770,682.00 | 8% 1.51M to 1.64M | |
| 07-Oct-13 2:06 PM View: | Fate Therapeutics Inc (FATE) | 04-Oct-13 | Purchase | 833,333 | $6.00 | $5,000,000.00 | 51% 1.64M to 2.47M | |
| 16-Oct-12 2:35 PM View: | Kythera Biopharmaceuticals ... (KYTH) | 16-Oct-12 | Conversion | 2,030,120 | -- | -- | 100% 0 to 2.03M | |
| 16-Oct-12 2:35 PM View: | Kythera Biopharmaceuticals ... (KYTH) | 16-Oct-12 | Payment of Exercise | 46,266 | $19.88 | $919,768.00 | (2%) 2.15M to 2.11M | |
| 16-Oct-12 2:35 PM View: | Kythera Biopharmaceuticals ... (KYTH) | 16-Oct-12 | Option Exercise | 121,883 | $7.55 | $920,217.00 | 6% 2.03M to 2.15M |