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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 5:02 PM View:  | 10x Genomics, Inc. (TXG) | 17-May-23 | Conversion | 3,790,420 | -- | -- | 761% 497.84K to 4.29M | |
| 17-Jun-22 5:30 PM View: | 10x Genomics, Inc. (TXG) | 15-Jun-22 | Grant | 2,120 | -- | -- | < 1% 1.45M to 1.45M | |
| 18-Feb-22 2:13 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 405,184 | -- | -- | (7%) 5.66M to 5.26M | |
| 18-Feb-22 2:13 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition Duplicate | 5,255,260 | -- | -- | (100%) 5.26M to 0 | |
| 15-Jun-21 5:52 PM View: | 10x Genomics, Inc. (TXG) | 11-Jun-21 | Grant | 625 | -- | -- | < 1% 2.04M to 2.04M | |
| 14-Jun-21 4:55 PM View: | Castlight Health, Inc. (CSLT) | 10-Jun-21 | Grant | 70,707 | -- | -- | 21% 334.48K to 405.18K | |
| 04-May-21 4:20 PM View: | 10x Genomics, Inc. (TXG) | 30-Apr-21 | Conversion | 2,000,000 | -- | -- | 5288% 37.82K to 2.04M | |
| 12-Feb-21 10:00 PM View: | 10x Genomics, Inc. (TXG) | 22-Dec-20 | Gift | 46,500 | -- | -- | 2% 2.25M to 2.3M | |
| 12-Feb-21 10:00 PM View: | 10x Genomics, Inc. (TXG) | 22-Dec-20 | Gift | 46,500 | -- | -- | (2%) 2.3M to 2.25M | |
| 10-Dec-20 6:10 PM View: | 10x Genomics, Inc. (TXG) | 10-Dec-20 | Acquisition (other) | 93,487 | -- | -- | 1% 7.77M to 7.87M | |
| 10-Dec-20 6:10 PM View: | 10x Genomics, Inc. (TXG) | 10-Dec-20 | Disposition (other) | 268,692 | -- | -- | (3%) 7.87M to 7.6M | |
| 10-Dec-20 6:10 PM View: | 10x Genomics, Inc. (TXG) | 08-Dec-20 | Conversion | 3,000,000 | -- | -- | 55% 5.5M to 8.5M | |
| 10-Dec-20 6:10 PM View: | 10x Genomics, Inc. (TXG) | 08-Dec-20 | Disposition (other) | 731,308 | -- | -- | (9%) 8.5M to 7.77M | |
| 18-Sep-20 4:32 PM View: | 10x Genomics, Inc. (TXG) | 18-Sep-20 | Acquisition (other) | 121,804 | -- | -- | 16% 751.69K to 873.49K | |
| 18-Sep-20 4:32 PM View: | 10x Genomics, Inc. (TXG) | 18-Sep-20 | Disposition (other) Duplicate | 338,019 | -- | -- | (39%) 873.49K to 535.47K | |
| 18-Sep-20 4:32 PM View: | 10x Genomics, Inc. (TXG) | 16-Sep-20 | Disposition (other) Duplicate | 911,981 | -- | -- | (55%) 1.66M to 751.69K | |
| 05-Jun-20 5:44 PM View: | Castlight Health, Inc. (CSLT) | 03-Jun-20 | Grant | 180,645 | -- | -- | 3% 5.41M to 5.59M | |
| 22-May-20 4:11 PM View: | 10x Genomics, Inc. (TXG) | 20-May-20 | Conversion | 2,156,090 | -- | -- | 33% 6.62M to 8.78M | |
| 22-May-20 4:11 PM View: | 10x Genomics, Inc. (TXG) | 20-May-20 | Sale | 3,100,000 | $78.00 | $241,800,000.00 | (35%) 8.78M to 5.68M | |
| 01-May-20 8:51 PM View: | 10x Genomics, Inc. (TXG) | 01-May-20 | Conversion | 1,931,740 | -- | -- | 644% 300.0K to 2.23M | |
| 16-Sep-19 5:27 PM View: | 10x Genomics, Inc. (TXG) | 16-Sep-19 | Purchase | 300,000 | $39.00 | $11,700,000.00 | 100% 0 to 300.0K | |
| 07-Jun-19 5:12 PM View: | Castlight Health, Inc. (CSLT) | 05-Jun-19 | Grant | 44,164 | -- | -- | < 1% 5.36M to 5.41M | |
| 22-Jun-18 5:16 PM View: | Castlight Health, Inc. (CSLT) | 20-Jun-18 | Grant | 32,183 | -- | -- | < 1% 5.3M to 5.33M | |
| 26-Jun-17 4:16 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-17 | Grant | 33,735 | -- | -- | < 1% 5.27M to 5.3M | |
| 05-Apr-17 7:06 PM View: | Castlight Health, Inc. (CSLT) | 03-Apr-17 | Grant | 3,965,980 | -- | -- | 305% 1.3M to 5.27M | |
| 23-Jun-16 3:36 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-16 | Grant | 31,250 | -- | -- | 2% 1.27M to 1.3M | |
| 20-Nov-15 4:14 PM View: | Castlight Health, Inc. (CSLT) | 18-Nov-15 | Market Purchase Duplicate | 121,300 | $3.85 | $467,005.00 | 11% 1.15M to 1.27M | (66%) |
| 16-Nov-15 7:34 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-15 | Market Purchase Duplicate | 51,127 | $3.84 | $196,328.00 | 2% 3.21M to 3.26M | (66%) |
| 16-Nov-15 7:34 PM View: | Castlight Health, Inc. (CSLT) | 13-Nov-15 | Market Purchase Duplicate | 56,242 | $3.85 | $216,532.00 | 2% 3.15M to 3.21M | (66%) |
| 16-Nov-15 7:34 PM View: | Castlight Health, Inc. (CSLT) | 12-Nov-15 | Market Purchase Duplicate | 22,061 | $3.85 | $84,934.90 | < 1% 3.13M to 3.15M | (66%) |
| 10-Nov-15 5:05 PM View: | Castlight Health, Inc. (CSLT) | 10-Nov-15 | Market Purchase | 350,000 | $3.77 | $1,319,500.00 | 19% 1.86M to 2.21M | (65%) |
| 10-Nov-15 5:05 PM View: | Castlight Health, Inc. (CSLT) | 09-Nov-15 | Market Purchase | 125,000 | $3.84 | $480,000.00 | 7% 1.73M to 1.86M | (66%) |
| 10-Nov-15 5:05 PM View: | Castlight Health, Inc. (CSLT) | 06-Nov-15 | Market Purchase | 531,000 | $3.81 | $2,023,110.00 | 44% 1.2M to 1.73M | (66%) |
| 04-Nov-15 6:28 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 04-Nov-15 | Acquisition (other) | 7,338 | -- | -- | < 1% 1.82M to 1.83M | |
| 04-Nov-15 6:28 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 04-Nov-15 | Disposition (other) | 42,709 | -- | -- | (2%) 1.83M to 1.79M | |
| 04-Nov-15 6:28 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Nov-15 | Acquisition (other) | 42,709 | -- | -- | 1% 3.5M to 3.55M | |
| 04-Nov-15 6:28 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Nov-15 | Disposition (other) | 1,729,120 | -- | -- | (49%) 3.55M to 1.82M | |
| 23-Jul-15 4:28 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 22-Jul-15 | Grant | 790 | -- | -- | < 1% 3.46M to 3.46M | |
| 18-Jun-15 9:08 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Jun-15 | Grant | 4,996 | -- | -- | < 1% 3.46M to 3.46M | |
| 18-Jun-15 9:10 PM View: | Castlight Health, Inc. (CSLT) | 17-Jun-15 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 16-Jun-15 5:55 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Jun-15 | Grant | 145 | $12.06 | $1,748.70 | < 1% 123.83K to 123.98K | (2%) |
| 05-Jun-15 12:57 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 03-Jun-15 | Grant | 16,556 | -- | -- | 15% 107.28K to 123.83K | |
| 17-Mar-15 3:55 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 13-Mar-15 | Grant | 165 | $15.07 | $2,486.55 | < 1% 107.11K to 107.28K | (22%) |
| 11-Mar-15 4:12 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 10-Mar-15 | Market Sale | 89,350 | $15.17 | $1,355,430.00 | (31%) 285.81K to 196.46K | 22% |
| 11-Mar-15 4:12 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 09-Mar-15 | Market Sale | 6,648 | $15.63 | $103,907.00 | (2%) 292.46K to 285.81K | 25% |
| 05-Mar-15 4:24 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 03-Mar-15 | Acquisition (other) | 148 | -- | -- | < 1% 2.14M to 2.14M | |
| 05-Mar-15 4:24 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 03-Mar-15 | Acquisition (other) | 64 | -- | -- | < 1% 2.14M to 2.14M | |
| 05-Mar-15 4:24 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 03-Mar-15 | Disposition (other) | 1,936,200 | -- | -- | (91%) 2.14M to 203.11K | |
| 16-Dec-14 4:16 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Dec-14 | Grant | 182 | $13.70 | $2,493.40 | < 1% 2.16M to 2.16M | (14%) |
| 16-Dec-14 4:16 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Dec-14 | Market Sale | 1,200 | $15.06 | $18,072.00 | (< 1%) 2.16M to 2.16M | 22% |