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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:26 PM View:  | Adverum Biotechnologies, Inc. (ADVM) | 07-Jun-23 | Private Purchase | 100,000 | $1.45 | $145,490.00 | 100% 0 to 100.0K | |
| 18-Dec-06 4:01 PM View: | Solexa, Inc. (SLXA) | 15-Dec-06 | Option Exercise | 8,750 | $6.11 | $53,462.50 | 100% 0 to 8.75K | |
| 18-Dec-06 4:01 PM View: | Solexa, Inc. (SLXA) | 15-Dec-06 | Market Option Sale | 8,750 | $12.78 | $111,825.00 | (100%) 8.75K to 0 | |
| 18-Dec-06 4:01 PM View: | Solexa, Inc. (SLXA) | 14-Dec-06 | Option Exercise | 9,558 | $8.60 | $82,198.80 | 100% 0 to 9.56K | |
| 18-Dec-06 4:01 PM View: | Solexa, Inc. (SLXA) | 14-Dec-06 | Market Option Sale | 9,558 | $12.65 | $120,909.00 | (100%) 9.56K to 0 | |
| 15-Dec-06 2:00 PM View: | Solexa, Inc. (SLXA) | 13-Dec-06 | Option Exercise | 71,691 | $6.29 | $450,951.00 | 100% 0 to 71.69K | |
| 15-Dec-06 2:00 PM View: | Solexa, Inc. (SLXA) | 13-Dec-06 | Market Option Sale | 71,691 | $12.66 | $907,737.00 | (100%) 71.69K to 0 |