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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 7:42 PM View:  | Cepheid (CPHD) | 04-Nov-16 | Disposition | 25,213 | -- | -- | (100%) 25.21K to 0 | |
| 31-Oct-16 5:01 PM View: | Cepheid (CPHD) | 29-Oct-16 | Payment of Exercise | 235 | $52.76 | $12,398.60 | (< 1%) 25.45K to 25.21K | 0% |
| 31-Oct-16 5:01 PM View: | Cepheid (CPHD) | 27-Oct-16 | Payment of Exercise | 147 | $52.92 | $7,779.24 | (< 1%) 25.59K to 25.45K | < 1% |
| 24-Oct-16 5:23 PM View: | Cepheid (CPHD) | 21-Oct-16 | Payment of Exercise | 106 | $52.80 | $5,596.80 | (< 1%) 25.7K to 25.59K | 0% |
| 24-Oct-16 5:23 PM View: | Cepheid (CPHD) | 21-Oct-16 | Option Exercise | 281 | -- | -- | 1% 25.42K to 25.7K | |
| 09-Aug-16 4:21 PM View: | Cepheid (CPHD) | 06-Aug-16 | Payment of Exercise | 196 | $37.58 | $7,364.70 | (< 1%) 25.62K to 25.42K | 3% |
| 09-Aug-16 4:21 PM View: | Cepheid (CPHD) | 06-Aug-16 | Option Exercise | 520 | -- | -- | 2% 25.1K to 25.62K | |
| 02-Aug-16 4:13 PM View: | Cepheid (CPHD) | 29-Jul-16 | Payment of Exercise | 235 | $35.33 | $8,302.55 | (< 1%) 25.33K to 25.1K | (6%) |
| 28-Jul-16 4:48 PM View: | Cepheid (CPHD) | 27-Jul-16 | Payment of Exercise | 147 | -- | -- | (< 1%) 25.48K to 25.33K | |
| 25-Jul-16 4:26 PM View: | Cepheid (CPHD) | 21-Jul-16 | Payment of Exercise | 106 | $32.90 | $3,487.40 | (< 1%) 25.58K to 25.48K | (14%) |
| 25-Jul-16 4:26 PM View: | Cepheid (CPHD) | 21-Jul-16 | Option Exercise | 281 | -- | -- | 1% 25.3K to 25.58K | |
| 10-May-16 5:07 PM View: | Cepheid (CPHD) | 06-May-16 | Payment of Exercise | 196 | $25.64 | $5,025.44 | (< 1%) 25.5K to 25.3K | (47%) |
| 10-May-16 5:07 PM View: | Cepheid (CPHD) | 06-May-16 | Option Exercise | 521 | -- | -- | 2% 24.98K to 25.5K | |
| 03-May-16 5:20 PM View: | Cepheid (CPHD) | 29-Apr-16 | Payment of Exercise | 235 | $28.54 | $6,706.90 | (< 1%) 25.21K to 24.98K | (32%) |
| 29-Apr-16 4:12 PM View: | Cepheid (CPHD) | 27-Apr-16 | Payment of Exercise | 588 | $36.57 | $21,503.20 | (2%) 25.8K to 25.21K | (3%) |
| 25-Apr-16 7:08 PM View: | Cepheid (CPHD) | 21-Apr-16 | Payment of Exercise | 106 | $34.98 | $3,707.88 | (< 1%) 25.91K to 25.8K | (7%) |
| 25-Apr-16 7:08 PM View: | Cepheid (CPHD) | 21-Apr-16 | Option Exercise | 282 | -- | -- | 1% 25.63K to 25.91K | |
| 11-Feb-16 8:07 PM View: | Cepheid (CPHD) | 09-Feb-16 | Grant | 12,500 | -- | -- | 95% 13.13K to 25.63K | |
| 09-Feb-16 6:05 PM View: | Cepheid (CPHD) | 08-Feb-16 | Market Option Sale (Planned) | 292 | $28.53 | $8,331.99 | (2%) 13.42K to 13.13K | (32%) |
| 09-Feb-16 6:05 PM View: | Cepheid (CPHD) | 06-Feb-16 | Payment of Exercise | 229 | $27.80 | $6,366.20 | (2%) 13.65K to 13.42K | (35%) |
| 09-Feb-16 6:05 PM View: | Cepheid (CPHD) | 06-Feb-16 | Option Exercise | 521 | -- | -- | 4% 13.13K to 13.65K | |
| 02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 01-Feb-16 | Market Sale (Planned) | 351 | $28.44 | $9,981.84 | (3%) 13.48K to 13.13K | (32%) |
| 02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Payment of Exercise | 274 | $29.45 | $8,069.30 | (2%) 13.75K to 13.48K | (28%) |
| 25-Jan-16 7:27 PM View: | Cepheid (CPHD) | 22-Jan-16 | Market Option Sale (Planned) | 157 | $33.16 | $5,206.12 | (1%) 13.91K to 13.75K | (13%) |
| 25-Jan-16 7:27 PM View: | Cepheid (CPHD) | 21-Jan-16 | Payment of Exercise | 124 | $32.68 | $4,052.32 | (< 1%) 14.03K to 13.91K | (15%) |
| 25-Jan-16 7:27 PM View: | Cepheid (CPHD) | 21-Jan-16 | Option Exercise | 281 | -- | -- | 2% 13.75K to 14.03K | |
| 10-Nov-15 4:19 PM View: | Cepheid (CPHD) | 09-Nov-15 | Market Option Sale (Planned) | 325 | $35.78 | $11,628.00 | (2%) 14.07K to 13.75K | (5%) |
| 10-Nov-15 4:19 PM View: | Cepheid (CPHD) | 06-Nov-15 | Payment of Exercise | 196 | $36.08 | $7,071.68 | (1%) 14.27K to 14.07K | (4%) |
| 10-Nov-15 4:19 PM View: | Cepheid (CPHD) | 06-Nov-15 | Option Exercise | 521 | -- | -- | 4% 13.75K to 14.27K | |
| 02-Nov-15 5:06 PM View: | Cepheid (CPHD) | 30-Oct-15 | Market Sale (Planned) | 1,560 | $33.95 | $52,955.00 | (10%) 15.31K to 13.75K | (11%) |
| 02-Nov-15 5:06 PM View: | Cepheid (CPHD) | 29-Oct-15 | Payment of Exercise | 940 | $34.27 | $32,213.80 | (6%) 16.25K to 15.31K | (10%) |
| 23-Oct-15 4:16 PM View: | Cepheid (CPHD) | 22-Oct-15 | Market Option Sale (Planned) | 175 | $30.00 | $5,250.00 | (1%) 16.43K to 16.25K | (25%) |
| 23-Oct-15 4:16 PM View: | Cepheid (CPHD) | 21-Oct-15 | Payment of Exercise | 106 | $30.02 | $3,182.12 | (< 1%) 16.53K to 16.43K | (25%) |
| 23-Oct-15 4:16 PM View: | Cepheid (CPHD) | 21-Oct-15 | Option Exercise | 281 | -- | -- | 2% 16.25K to 16.53K | |
| 10-Aug-15 5:03 PM View: | Cepheid (CPHD) | 07-Aug-15 | Market Option Sale (Planned) | 324 | $51.13 | $16,565.40 | (2%) 16.57K to 16.25K | 26% |
| 10-Aug-15 5:03 PM View: | Cepheid (CPHD) | 06-Aug-15 | Payment of Exercise | 196 | $52.55 | $10,299.80 | (1%) 16.77K to 16.57K | 28% |
| 10-Aug-15 5:03 PM View: | Cepheid (CPHD) | 06-Aug-15 | Option Exercise | 520 | -- | -- | 3% 16.25K to 16.77K | |
| 24-Jul-15 6:34 PM View: | Cepheid (CPHD) | 22-Jul-15 | Market Sale (Planned) | 175 | $62.57 | $10,949.80 | (1%) 16.43K to 16.25K | 40% |
| 23-Jul-15 7:22 PM View: | Cepheid (CPHD) | 21-Jul-15 | Payment of Exercise | 106 | $62.93 | $6,670.58 | (< 1%) 16.53K to 16.43K | 40% |
| 23-Jul-15 7:22 PM View: | Cepheid (CPHD) | 21-Jul-15 | Option Exercise | 281 | -- | -- | 2% 16.25K to 16.53K | |
| 30-Jun-15 4:44 PM View: | Cepheid (CPHD) | 26-Jun-15 | Option Exercise | 9,375 | $38.47 | $360,656.00 | 58% 16.25K to 25.63K | |
| 30-Jun-15 4:44 PM View: | Cepheid (CPHD) | 26-Jun-15 | Market Option Sale (Planned) | 9,375 | $61.52 | $576,750.00 | (37%) 25.63K to 16.25K | 39% |
| 04-Jun-15 4:38 PM View: | Cepheid (CPHD) | 02-Jun-15 | Market Sale (Planned) | 1,027 | $55.13 | $56,614.00 | (6%) 17.28K to 16.25K | 32% |
| 08-May-15 4:16 PM View: | Cepheid (CPHD) | 06-May-15 | Payment of Exercise | 196 | $55.18 | $10,815.30 | (1%) 17.47K to 17.28K | 32% |
| 08-May-15 4:16 PM View: | Cepheid (CPHD) | 06-May-15 | Option Exercise | 521 | -- | -- | 3% 16.95K to 17.47K | |
| 28-Apr-15 7:21 PM View: | Cepheid (CPHD) | 27-Apr-15 | Grant | 6,250 | -- | -- | 58% 10.7K to 16.95K | |
| 23-Apr-15 5:11 PM View: | Cepheid (CPHD) | 21-Apr-15 | Payment of Exercise | 423 | $53.92 | $22,808.20 | (4%) 11.13K to 10.7K | 30% |
| 23-Apr-15 5:11 PM View: | Cepheid (CPHD) | 21-Apr-15 | Option Exercise | 1,125 | -- | -- | 11% 10.0K to 11.13K | |
| 10-Feb-15 4:59 PM View: | Cepheid (CPHD) | 09-Feb-15 | Market Option Sale (Planned) | 329 | $56.58 | $18,615.90 | (3%) 10.33K to 10.0K | 34% |
| 10-Feb-15 4:59 PM View: | Cepheid (CPHD) | 06-Feb-15 | Payment of Exercise | 192 | $56.35 | $10,819.20 | (2%) 10.52K to 10.33K | 33% |