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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-20 6:04 AM View:  | Histogen Inc. (HSTO) | 22-May-20 | Payment of Exercise | 31,428 | $0.56 | $17,599.70 | (28%) 113.71K to 82.28K | 78% |
| 27-May-20 6:04 AM View: | Histogen Inc. (HSTO) | 22-May-20 | Option Exercise | 65,000 | -- | -- | 133% 48.71K to 113.71K | |
| 12-Jun-18 8:26 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Jun-18 | Grant | 2,500 | -- | -- | 6% 44.05K to 46.55K | |
| 07-May-18 7:46 PM View: | Histogen Inc. (HSTO) | 04-May-18 | Option Exercise | 60,000 | $0.99 | $59,400.00 | 14% 427.08K to 487.08K | |
| 04-Apr-18 4:10 PM View: | Sangamo Biosciences Inc. (SGMO) | 02-Apr-18 | Option Exercise | 10,000 | $7.77 | $77,700.00 | 24% 41.26K to 51.26K | |
| 04-Apr-18 4:10 PM View: | Sangamo Biosciences Inc. (SGMO) | 02-Apr-18 | Market Option Sale (Planned) | 7,215 | $18.40 | $132,758.00 | (14%) 51.26K to 44.05K | 3% |
| 05-Mar-18 6:50 PM View: | Sangamo Biosciences Inc. (SGMO) | 01-Mar-18 | Option Exercise | 15,000 | $5.49 | $82,350.00 | 42% 35.69K to 50.69K | |
| 05-Mar-18 6:50 PM View: | Sangamo Biosciences Inc. (SGMO) | 01-Mar-18 | Market Option Sale (Planned) | 9,433 | $23.27 | $219,546.00 | (19%) 50.69K to 41.26K | 24% |
| 05-Feb-18 8:05 PM View: | Sangamo Biosciences Inc. (SGMO) | 01-Feb-18 | Option Exercise | 15,000 | $8.92 | $133,750.00 | 47% 32.21K to 47.21K | |
| 05-Feb-18 8:05 PM View: | Sangamo Biosciences Inc. (SGMO) | 01-Feb-18 | Market Option Sale (Planned) | 11,520 | $20.59 | $237,159.00 | (24%) 47.21K to 35.69K | 14% |
| 22-Dec-16 4:04 PM View: | Histogen Inc. (HSTO) | 20-Dec-16 | Option Exercise | 41,414 | $1.21 | $50,090.60 | 11% 385.67K to 427.08K | |
| 06-Mar-15 6:51 PM View: | Sangamo Biosciences Inc. (SGMO) | 05-Mar-15 | Option Exercise | 10,000 | $4.54 | $45,400.00 | 35% 28.71K to 38.72K | |
| 06-Mar-15 6:51 PM View: | Sangamo Biosciences Inc. (SGMO) | 05-Mar-15 | Market Option Sale (Planned) | 6,501 | $18.30 | $118,939.00 | (17%) 38.72K to 32.21K | 3% |
| 15-Dec-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Dec-14 | Option Exercise | 10,000 | $4.10 | $41,000.00 | 40% 25.07K to 35.07K | |
| 15-Dec-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Dec-14 | Market Option Sale (Planned) | 6,354 | $15.00 | $95,310.00 | (18%) 35.07K to 28.71K | (19%) |
| 11-Jun-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 09-Jun-14 | Option Exercise | 5,834 | $7.28 | $42,471.50 | 25% 23.56K to 29.4K | |
| 11-Jun-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 09-Jun-14 | Market Option Sale (Planned) | 4,328 | $15.00 | $64,920.00 | (15%) 29.4K to 25.07K | (19%) |
| 17-Mar-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 14-Mar-14 | Option Exercise | 9,722 | $3.87 | $37,624.10 | 49% 19.94K to 29.67K | |
| 17-Mar-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 14-Mar-14 | Market Option Sale (Planned) | 6,103 | $22.77 | $138,955.00 | (21%) 29.67K to 23.56K | 22% |
| 01-Aug-13 7:16 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Conversion | 95,323 | -- | -- | 35% 275.15K to 370.47K | |
| 01-Aug-13 7:16 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Acquisition (other) | 1,395 | $11.00 | $15,345.00 | < 1% 370.47K to 371.87K | |
| 01-Aug-13 7:16 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Purchase | 13,800 | $11.00 | $151,800.00 | 4% 371.87K to 385.67K | |
| 19-Nov-07 6:06 PM View: | Sangamo Biosciences Inc. (SGMO) | 15-Nov-07 | Market Sale | 15,000 | $14.75 | $221,264.00 | (38%) 39.34K to 24.34K | (10%) |
| 16-Nov-07 6:03 PM View: | Sangamo Biosciences Inc. (SGMO) | 14-Nov-07 | Market Sale | 19,500 | $14.85 | $289,505.00 | (36%) 54.44K to 34.94K | (10%) |
| 15-Nov-07 6:05 PM View: | Sangamo Biosciences Inc. (SGMO) | 13-Nov-07 | Option Exercise | 54,444 | $4.84 | $263,504.00 | 100% 0 to 54.44K |