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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-22 9:26 PM View:  | Nautilus Biotechnology, Inc. (NAUT) | 23-Sep-22 | Private Purchase | 30,000 | $2.03 | $60,765.00 | 100% 0 to 30.0K | |
| 21-Dec-10 5:31 PM View: | Isilon Systems, Inc. (ISLN) | 21-Dec-10 | Disposition (change in control) | 6,600 | $33.85 | $223,410.00 | (100%) 6.6K to 0 | |
| 21-Dec-10 5:31 PM View: | Isilon Systems, Inc. (ISLN) | 17-Dec-10 | Disposition (change in control) | 115,670 | $33.85 | $3,915,430.00 | (95%) 122.27K to 6.6K | < 1% |
| 08-Dec-10 8:15 PM View: | Isilon Systems, Inc. (ISLN) | 07-Dec-10 | Market Sale (Planned) | 5,000 | $33.81 | $169,050.00 | (4%) 127.27K to 122.27K | < 1% |
| 08-Nov-10 4:30 PM View: | Isilon Systems, Inc. (ISLN) | 04-Nov-10 | Market Sale (Planned) | 5,000 | $28.50 | $142,500.00 | (4%) 132.27K to 127.27K | 2% |
| 01-Sep-10 4:35 PM View: | Isilon Systems, Inc. (ISLN) | 31-Aug-10 | Market Sale (Planned) | 10,000 | $19.19 | $191,884.00 | (7%) 142.27K to 132.27K | (4%) |
| 30-Apr-10 6:03 PM View: | Isilon Systems, Inc. (ISLN) | 29-Apr-10 | Market Sale (Planned) | 7,000 | $13.28 | $92,950.20 | (5%) 148.52K to 141.52K | (< 1%) |
| 12-Mar-10 4:56 PM View: | Isilon Systems, Inc. (ISLN) | 10-Mar-10 | Market Sale (Planned) | 6,000 | $8.85 | $53,116.80 | (4%) 154.52K to 148.52K | 4% |
| 18-Feb-10 5:12 PM View: | Isilon Systems, Inc. (ISLN) | 16-Feb-10 | Market Sale (Planned) | 12,500 | $7.58 | $94,696.20 | (7%) 167.02K to 154.52K | (< 1%) |
| 11-Feb-10 5:32 PM View: | Isilon Systems, Inc. (ISLN) | 09-Feb-10 | Grant | 6,600 | -- | -- | 4% 160.42K to 167.02K |