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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:12 PM View:  | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 405,184 | -- | -- | (100%) 405.18K to 0 | |
| 19-Jul-21 6:49 PM View: | 1life Healthcare Inc (ONEM) | 15-Jul-21 | Grant | 264 | -- | -- | 100% 0 to 0.26K | |
| 14-Jun-21 7:05 PM View: | Castlight Health, Inc. (CSLT) | 10-Jun-21 | Grant | 70,707 | -- | -- | 21% 334.48K to 405.18K | |
| 10-Dec-20 9:54 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Conversion Duplicate | 5,325,510 | -- | -- | 100% 0 to 5.33M | |
| 05-Jun-20 5:50 PM View: | Castlight Health, Inc. (CSLT) | 03-Jun-20 | Grant | 180,645 | -- | -- | 117% 153.83K to 334.48K | |
| 07-Jun-19 6:58 PM View: | Castlight Health, Inc. (CSLT) | 05-Jun-19 | Grant | 44,164 | -- | -- | 40% 109.67K to 153.83K | |
| 22-Jun-18 5:39 PM View: | Castlight Health, Inc. (CSLT) | 20-Jun-18 | Grant | 32,183 | -- | -- | 42% 77.48K to 109.67K | |
| 26-Jun-17 7:27 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-17 | Grant | 33,735 | -- | -- | 77% 43.75K to 77.48K | |
| 23-Jun-16 6:19 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-16 | Grant | 31,250 | -- | -- | 250% 12.5K to 43.75K | |
| 19-Jun-15 6:39 PM View: | Castlight Health, Inc. (CSLT) | 17-Jun-15 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 13-Feb-08 10:00 PM View: | Corcept Therapeutics Inc. (CORT) | 17-Dec-07 | Gift | 19,998 | -- | -- | (3%) 798.66K to 778.67K | |
| 09-Feb-07 10:00 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 04-Apr-06 | Gift | 3,750 | -- | -- | 9% 43.91K to 47.66K | |
| 09-Feb-07 10:00 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 04-Apr-06 | Gift | 3,750 | -- | -- | (8%) 47.66K to 43.91K | |
| 10-Mar-06 4:05 PM View: | Affymetrix Inc. (AFFX) | 28-Feb-06 | Gift | 525 | -- | -- | (3%) 16.86K to 16.33K | |
| 14-Feb-06 10:00 PM View: | Affymetrix Inc. (AFFX) | 16-Nov-05 | Gift | 475 | -- | -- | (47%) 1.0K to 0.53K | |
| 08-Nov-05 8:36 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 04-Nov-05 | Option Exercise | 250,724 | $0.07 | $17,550.70 | 53% 476.79K to 727.51K | |
| 08-Nov-05 8:36 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 04-Nov-05 | Market Option Sale | 250,724 | $1.74 | $437,252.00 | (34%) 727.51K to 476.79K | 99% |
| 26-Oct-05 3:54 PM View: | Affymetrix Inc. (AFFX) | 25-Oct-05 | Option Exercise | 10,000 | $21.17 | $211,700.00 | 58% 17.33K to 27.33K | |
| 26-Oct-05 3:54 PM View: | Affymetrix Inc. (AFFX) | 25-Oct-05 | Market Option Sale | 10,000 | $45.00 | $449,952.00 | (37%) 27.33K to 17.33K | 74% |
| 09-Jun-05 5:06 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 07-Jun-05 | Gift | 20,000 | -- | -- | 3% 653.62K to 673.62K | |
| 09-Jun-05 5:06 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 07-Jun-05 | Gift | 20,000 | -- | -- | (3%) 673.62K to 653.62K | |
| 02-Feb-05 12:35 PM View: | Affymetrix Inc. (AFFX) | 31-Jan-05 | Option Exercise | 10,000 | $16.27 | $162,700.00 | 37% 27.33K to 37.33K | 1% |
| 02-Feb-05 12:35 PM View: | Affymetrix Inc. (AFFX) | 31-Jan-05 | Market Option Sale | 10,000 | $40.60 | $406,049.00 | (27%) 37.33K to 27.33K | 71% |
| 02-Feb-05 12:35 PM View: | Affymetrix Inc. (AFFX) | 31-Jan-05 | Market Sale | 10,000 | $40.60 | $406,049.00 | (37%) 27.33K to 17.33K | 71% |
| 03-Jan-05 4:17 PM View: | Corcept Therapeutics Inc. (CORT) | 31-Dec-04 | Market Sale | 17,500 | $6.27 | $109,779.00 | (2%) 796.17K to 778.67K | (230%) |
| 03-Jan-05 4:17 PM View: | Corcept Therapeutics Inc. (CORT) | 30-Dec-04 | Market Sale | 25,649 | $6.48 | $166,290.00 | (3%) 821.82K to 796.17K | (219%) |
| 03-Jan-05 4:17 PM View: | Corcept Therapeutics Inc. (CORT) | 22-Dec-04 | Gift | 7,000 | -- | -- | (< 1%) 828.82K to 821.82K | |
| 28-Oct-04 10:00 PM View: | Affymetrix Inc. (AFFX) | 27-Oct-04 | Option Exercise | 23,666 | $0.34 | $7,987.27 | 84% 28.33K to 52.0K | |
| 28-Oct-04 10:00 PM View: | Affymetrix Inc. (AFFX) | 27-Oct-04 | Market Option Sale | 23,666 | $30.89 | $731,123.00 | (46%) 52.0K to 28.33K | 62% |
| 28-Oct-04 10:00 PM View: | Affymetrix Inc. (AFFX) | 27-Oct-04 | Market Sale | 1,000 | $30.89 | $30,890.00 | (4%) 28.33K to 27.33K | 62% |
| 04-Aug-04 10:00 PM View: | Affymetrix Inc. (AFFX) | 03-Aug-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 04-Aug-04 10:00 PM View: | Affymetrix Inc. (AFFX) | 03-Aug-04 | Market Option Sale (Planned) | 500 | $26.93 | $13,465.00 | (2%) 28.83K to 28.33K | 56% |
| 28-Jul-04 12:59 PM View: | Affymetrix Inc. (AFFX) | 27-Jul-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 28-Jul-04 12:59 PM View: | Affymetrix Inc. (AFFX) | 27-Jul-04 | Market Option Sale (Planned) | 500 | $26.60 | $13,300.00 | (2%) 28.83K to 28.33K | 56% |
| 21-Jul-04 3:02 PM View: | Affymetrix Inc. (AFFX) | 20-Jul-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 21-Jul-04 3:02 PM View: | Affymetrix Inc. (AFFX) | 20-Jul-04 | Market Option Sale (Planned) | 500 | $28.65 | $14,325.00 | (2%) 28.83K to 28.33K | 59% |
| 14-Jul-04 1:53 PM View: | Affymetrix Inc. (AFFX) | 13-Jul-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 14-Jul-04 1:53 PM View: | Affymetrix Inc. (AFFX) | 13-Jul-04 | Market Option Sale (Planned) | 500 | $30.50 | $15,250.00 | (2%) 28.83K to 28.33K | 61% |
| 07-Jul-04 1:04 PM View: | Affymetrix Inc. (AFFX) | 06-Jul-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 07-Jul-04 1:04 PM View: | Affymetrix Inc. (AFFX) | 06-Jul-04 | Market Option Sale (Planned) | 500 | $30.82 | $15,410.00 | (2%) 28.83K to 28.33K | 62% |
| 29-Jun-04 5:23 PM View: | Affymetrix Inc. (AFFX) | 29-Jun-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 29-Jun-04 5:23 PM View: | Affymetrix Inc. (AFFX) | 29-Jun-04 | Market Option Sale (Planned) | 500 | $32.16 | $16,080.00 | (2%) 28.83K to 28.33K | 63% |
| 22-Jun-04 5:43 PM View: | Affymetrix Inc. (AFFX) | 22-Jun-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 22-Jun-04 5:43 PM View: | Affymetrix Inc. (AFFX) | 22-Jun-04 | Market Option Sale (Planned) | 500 | $30.59 | $15,295.00 | (2%) 28.83K to 28.33K | 61% |
| 15-Jun-04 5:44 PM View: | Affymetrix Inc. (AFFX) | 15-Jun-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 15-Jun-04 5:44 PM View: | Affymetrix Inc. (AFFX) | 15-Jun-04 | Market Option Sale (Planned) | 500 | $29.99 | $14,995.00 | (2%) 28.83K to 28.33K | 61% |
| 09-Jun-04 9:54 AM View: | Affymetrix Inc. (AFFX) | 08-Jun-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 09-Jun-04 9:54 AM View: | Affymetrix Inc. (AFFX) | 08-Jun-04 | Market Option Sale (Planned) | 500 | $28.56 | $14,280.00 | (2%) 28.83K to 28.33K | 59% |
| 02-Jun-04 1:15 PM View: | Affymetrix Inc. (AFFX) | 01-Jun-04 | Option Exercise | 500 | $0.34 | $168.75 | 2% 28.33K to 28.83K | |
| 02-Jun-04 1:15 PM View: | Affymetrix Inc. (AFFX) | 01-Jun-04 | Market Option Sale (Planned) | 500 | $29.64 | $14,820.00 | (2%) 28.83K to 28.33K | 60% |