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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-22 5:00 PM View:  | Rapt Therapeutics, Inc. (RAPT) | 10-May-22 | Private Purchase | 5,000 | $10.53 | $52,650.00 | 98% 5.08K to 10.08K | |
| 07-Jun-13 6:16 PM View: | StemCells Inc. (MBOT) | 01-Jun-13 | Payment of Exercise | 1,879 | $1.76 | $3,307.04 | (3%) 58.36K to 56.48K | 99% |
| 17-May-13 7:24 PM View: | StemCells Inc. (MBOT) | 15-May-13 | Payment of Exercise | 2,130 | $1.84 | $3,919.20 | (4%) 60.37K to 58.24K | 99% |
| 03-Jun-11 5:48 PM View: | StemCells Inc. (MBOT) | 01-Jun-11 | Payment of Exercise | 20,000 | $0.66 | $13,158.00 | (5%) 440.56K to 420.56K | 100% |
| 17-May-11 6:14 PM View: | StemCells Inc. (MBOT) | 15-May-11 | Payment of Exercise | 21,667 | $0.77 | $16,683.60 | (5%) 462.07K to 440.41K | 100% |
| 15-Mar-11 6:18 PM View: | StemCells Inc. (MBOT) | 11-Mar-11 | Payment of Exercise | 25,750 | $0.81 | $20,857.50 | (5%) 482.26K to 456.51K | 100% |
| 24-Jun-10 9:14 PM View: | StemCells Inc. (MBOT) | 01-Jun-10 | Grant | 200,000 | -- | -- | 72% 278.18K to 478.18K | |
| 19-May-10 2:58 PM View: | StemCells Inc. (MBOT) | 15-May-10 | Payment of Exercise | 26,667 | $1.09 | $29,067.00 | (9%) 304.82K to 278.15K | 100% |
| 18-Mar-10 5:50 PM View: | StemCells Inc. (MBOT) | 17-Mar-10 | Market Sale | 30,000 | $1.23 | $36,900.00 | (9%) 331.62K to 301.62K | 100% |
| 12-Mar-10 6:45 PM View: | StemCells Inc. (MBOT) | 10-Mar-10 | Payment of Exercise | 38,750 | $1.22 | $47,275.00 | (10%) 370.37K to 331.62K | 100% |
| 12-Mar-10 6:45 PM View: | StemCells Inc. (MBOT) | 20-Nov-09 | Market Sale | 3,647 | $1.09 | $3,975.23 | (< 1%) 374.01K to 370.37K | 100% |
| 19-May-09 7:58 PM View: | StemCells Inc. (MBOT) | 15-May-09 | Grant | 226,667 | -- | -- | 157% 144.72K to 371.39K | |
| 06-Apr-09 4:23 PM View: | StemCells Inc. (MBOT) | 02-Apr-09 | Market Sale | 47,092 | $1.71 | $80,355.00 | (25%) 191.82K to 144.73K | 100% |
| 12-Mar-09 4:47 PM View: | StemCells Inc. (MBOT) | 10-Mar-09 | Payment of Exercise | 28,750 | $1.71 | $49,162.50 | (13%) 218.85K to 190.1K | 100% |
| 12-Mar-08 4:56 PM View: | StemCells Inc. (MBOT) | 10-Mar-08 | Grant | 206,250 | -- | -- | 2762% 7.47K to 213.72K | |
| 03-Jan-07 5:08 PM View: | StemCells Inc. (MBOT) | 31-Dec-06 | Acquisition (other) | 461 | $2.65 | $1,221.65 | 13% 3.55K to 4.01K | (100%) |
| 29-Sep-06 8:02 PM View: | StemCells Inc. (MBOT) | 29-Sep-06 | Acquisition (other) | 2,948 | $2.13 | $6,279.24 | 491% 0.6K to 3.55K | (100%) |
| 30-Dec-05 6:13 PM View: | StemCells Inc. (MBOT) | 30-Dec-05 | Acquisition (other) | 502 | $3.45 | $1,731.90 | 507% 99 to 0.6K | (100%) |
| 30-Sep-05 8:01 PM View: | StemCells Inc. (MBOT) | 30-Sep-05 | Acquisition (other) | 99 | $5.52 | $546.48 | 100% 0 to 99 | (100%) |