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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-11 5:05 PM View:  | Complete Genomics Inc (GNOM) | 14-Dec-11 | Market Purchase Duplicate | 100,000 | $3.05 | $305,000.00 | 4% 2.82M to 2.92M | 3% |
| 16-Dec-11 5:05 PM View: | Complete Genomics Inc (GNOM) | 30-Nov-11 | Option Exercise | 1,666 | -- | -- | < 1% 2.82M to 2.82M | |
| 01-Mar-11 9:09 PM View: | Genoptix, Inc. (GXDX) | 25-Feb-11 | Disposition (change in control) | 16,917 | $25.00 | $422,925.00 | (59%) 28.7K to 11.78K | < 1% |
| 01-Mar-11 9:09 PM View: | Genoptix, Inc. (GXDX) | 25-Feb-11 | Disposition (change in control) | 79 | $25.00 | $1,975.00 | (< 1%) 11.78K to 11.7K | < 1% |
| 01-Mar-11 9:09 PM View: | Genoptix, Inc. (GXDX) | 25-Feb-11 | Disposition (change in control) | 6,700 | $25.00 | $167,500.00 | (57%) 11.7K to 5.0K | < 1% |
| 03-Dec-10 4:54 PM View: | Genoptix, Inc. (GXDX) | 01-Dec-10 | Disposition | 500 | $16.93 | $8,465.00 | (2%) 29.2K to 28.7K | (< 1%) |
| 16-Nov-10 1:54 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Conversion Duplicate | 1,786,390 | -- | -- | 100% 0 to 1.79M | |
| 16-Nov-10 1:57 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Conversion | 529,382 | -- | -- | 6739% 7.86K to 537.24K | |
| 16-Nov-10 1:54 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Payment of Exercise Duplicate | 96,581 | $9.00 | $869,229.00 | (4%) 2.15M to 2.05M | |
| 16-Nov-10 1:57 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Payment of Exercise Duplicate | 44,671 | $9.00 | $402,039.00 | (5%) 812.78K to 768.11K | |
| 16-Nov-10 1:57 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Purchase Duplicate | 111,111 | $9.00 | $999,999.00 | 21% 537.24K to 648.35K | |
| 16-Nov-10 1:54 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Exercise (in-the money or at-the-money) Duplicate | 362,609 | $2.40 | $869,208.00 | 20% 1.79M to 2.15M | |
| 16-Nov-10 1:57 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Exercise (in-the money or at-the-money) Duplicate | 164,433 | $7.56 | $1,243,110.00 | 25% 648.35K to 812.78K | |
| 03-Sep-10 4:21 PM View: | Genoptix, Inc. (GXDX) | 01-Sep-10 | Disposition | 500 | $17.70 | $8,850.00 | (2%) 29.7K to 29.2K | (1%) |
| 03-Jun-10 8:01 PM View: | Genoptix, Inc. (GXDX) | 01-Jun-10 | Grant | 5,000 | -- | -- | 20% 24.7K to 29.7K | |
| 03-Jun-10 8:01 PM View: | Genoptix, Inc. (GXDX) | 17-Mar-10 | Gift | 833 | -- | -- | 3% 24.7K to 25.53K | |
| 03-Jun-10 8:01 PM View: | Genoptix, Inc. (GXDX) | 17-Mar-10 | Gift | 833 | -- | -- | (3%) 25.53K to 24.7K | |
| 03-Jun-10 8:01 PM View: | Genoptix, Inc. (GXDX) | 02-Mar-10 | Gift | 1,250 | -- | -- | 5% 24.7K to 25.95K | |
| 03-Jun-10 8:01 PM View: | Genoptix, Inc. (GXDX) | 02-Mar-10 | Gift | 1,250 | -- | -- | (5%) 25.95K to 24.7K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 17-Dec-09 | Gift | 834 | -- | -- | 3% 24.7K to 25.53K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 17-Dec-09 | Gift | 834 | -- | -- | (3%) 25.53K to 24.7K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 02-Dec-09 | Gift | 1,250 | -- | -- | 5% 24.7K to 25.95K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 02-Dec-09 | Gift | 1,250 | -- | -- | (5%) 25.95K to 24.7K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 10-Nov-09 | Gift | 833 | -- | -- | 3% 24.7K to 25.53K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 10-Nov-09 | Gift | 833 | -- | -- | (3%) 25.53K to 24.7K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 02-Sep-09 | Gift | 1,250 | -- | -- | 5% 24.7K to 25.95K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 02-Sep-09 | Gift | 1,250 | -- | -- | (5%) 25.95K to 24.7K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 04-Aug-09 | Gift | 2,083 | -- | -- | 8% 24.7K to 26.78K | |
| 11-Mar-10 6:59 PM View: | Genoptix, Inc. (GXDX) | 04-Aug-09 | Gift | 2,083 | -- | -- | (8%) 26.78K to 24.7K | |
| 04-Jun-09 9:16 PM View: | Genoptix, Inc. (GXDX) | 02-Jun-09 | Grant | 5,000 | -- | -- | 25% 19.7K to 24.7K | |
| 04-Jun-09 9:16 PM View: | Genoptix, Inc. (GXDX) | 17-Mar-09 | Gift | 2,084 | -- | -- | 11% 19.7K to 21.78K | |
| 04-Jun-09 9:16 PM View: | Genoptix, Inc. (GXDX) | 17-Mar-09 | Gift | 2,084 | -- | -- | (10%) 21.78K to 19.7K | |
| 13-Feb-09 1:14 PM View: | Genoptix, Inc. (GXDX) | 17-Dec-08 | Gift | 2,083 | -- | -- | 16% 12.92K to 15.0K | |
| 13-Feb-09 1:14 PM View: | Genoptix, Inc. (GXDX) | 17-Dec-08 | Gift | 2,083 | -- | -- | (14%) 15.0K to 12.92K | |
| 13-Feb-09 1:14 PM View: | Genoptix, Inc. (GXDX) | 11-Nov-08 | Gift | 2,083 | -- | -- | (14%) 15.0K to 12.92K | |
| 19-Jun-08 6:56 PM View: | Genoptix, Inc. (GXDX) | 17-Jun-08 | Grant | 15,000 | -- | -- | < 1% 2.45M to 2.46M | |
| 12-Mar-08 7:02 PM View: | Genoptix, Inc. (GXDX) | 10-Mar-08 | Market Sale Duplicate | 104,291 | $25.50 | $2,659,420.00 | (4%) 2.55M to 2.45M | (4%) |
| 06-Mar-08 5:27 PM View: | Genoptix, Inc. (GXDX) | 05-Mar-08 | Market Sale Duplicate | 632,879 | $25.50 | $16,138,400.00 | (20%) 3.19M to 2.55M | (4%) |
| 05-Nov-07 8:52 PM View: | Genoptix, Inc. (GXDX) | 02-Nov-07 | Conversion Duplicate | 3,489,500 | -- | -- | 15332% 22.76K to 3.51M | |
| 05-Nov-07 8:52 PM View: | Genoptix, Inc. (GXDX) | 02-Nov-07 | Sale Duplicate | 325,125 | $17.00 | $5,527,120.00 | (9%) 3.51M to 3.19M | |
| 27-May-05 10:00 PM View: | Adeza Biomedical Corp (ADZA) | 25-May-05 | Option Exercise | 4,979 | -- | -- | (< 1%) 1.8M to 1.8M | |
| 16-Dec-04 1:44 PM View: | Adeza Biomedical Corp (ADZA) | 15-Dec-04 | Conversion Duplicate | 1,781,860 | -- | -- | (223%) (-799.98K) to 981.88K |