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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-16 4:35 PM View:  | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition | 109,542 | -- | -- | (89%) 123.34K to 13.8K | |
| 04-Feb-16 4:35 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Payment of Exercise | 13,799 | $5.62 | $77,550.40 | (100%) 13.8K to 0 | (4%) |
| 04-Feb-16 4:35 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Option Exercise | 31,032 | $1.26 | $38,957.80 | 34% 92.31K to 123.34K | |
| 12-Aug-10 12:46 PM View: | ATS Medical Inc. (ATSI) | 12-Aug-10 | Disposition | 101,054 | -- | -- | (100%) 101.05K to 0 | |
| 03-Aug-10 3:56 PM View: | ATS Medical Inc. (ATSI) | 01-Aug-10 | Payment of Exercise | 3,700 | $4.00 | $14,800.00 | (4%) 104.75K to 101.05K | < 1% |
| 03-Aug-10 3:56 PM View: | ATS Medical Inc. (ATSI) | 01-Aug-10 | Option Exercise | 10,000 | -- | -- | 11% 94.75K to 104.75K | |
| 03-Aug-10 3:56 PM View: | ATS Medical Inc. (ATSI) | 30-Jul-10 | Payment of Exercise | 3,700 | $4.00 | $14,800.00 | (4%) 98.45K to 94.75K | < 1% |
| 03-Aug-10 3:56 PM View: | ATS Medical Inc. (ATSI) | 30-Jul-10 | Option Exercise | 10,000 | -- | -- | 11% 88.45K to 98.45K | |
| 17-Mar-10 4:43 PM View: | ATS Medical Inc. (ATSI) | 16-Mar-10 | Market Option Sale (Planned) | 13,518 | $2.50 | $33,824.70 | (13%) 101.97K to 88.45K | (60%) |
| 17-Mar-10 4:43 PM View: | ATS Medical Inc. (ATSI) | 15-Mar-10 | Option Exercise | 35,948 | -- | -- | 54% 66.03K to 101.97K | |
| 17-Feb-10 12:42 PM View: | ATS Medical Inc. (ATSI) | 16-Feb-10 | Market Option Sale (Planned) | 1,581 | $2.39 | $3,778.59 | (2%) 67.61K to 66.03K | (67%) |
| 17-Feb-10 12:42 PM View: | ATS Medical Inc. (ATSI) | 13-Feb-10 | Option Exercise | 4,000 | -- | -- | 6% 63.61K to 67.61K | |
| 06-Oct-09 12:32 PM View: | ATS Medical Inc. (ATSI) | 02-Oct-09 | Option Exercise | 4,000 | -- | -- | 7% 61.11K to 65.11K | |
| 06-Oct-09 12:32 PM View: | ATS Medical Inc. (ATSI) | 02-Oct-09 | Market Option Sale (Planned) | 1,500 | $2.61 | $3,918.60 | (2%) 65.11K to 63.61K | (53%) |
| 03-Aug-09 5:39 PM View: | ATS Medical Inc. (ATSI) | 03-Aug-09 | Market Option Sale (Planned) | 3,800 | $3.45 | $13,110.00 | (6%) 64.91K to 61.11K | (16%) |
| 03-Aug-09 5:39 PM View: | ATS Medical Inc. (ATSI) | 01-Aug-09 | Option Exercise | 10,000 | -- | -- | 18% 54.91K to 64.91K | |
| 03-Aug-09 5:39 PM View: | ATS Medical Inc. (ATSI) | 31-Jul-09 | Market Option Sale (Planned) | 3,754 | $3.48 | $13,063.90 | (6%) 58.66K to 54.91K | (15%) |
| 03-Aug-09 5:39 PM View: | ATS Medical Inc. (ATSI) | 30-Jul-09 | Option Exercise | 10,000 | -- | -- | 21% 48.66K to 58.66K | |
| 17-Mar-09 4:09 PM View: | ATS Medical Inc. (ATSI) | 16-Mar-09 | Market Option Sale (Planned) | 8,800 | $2.15 | $18,948.00 | (15%) 57.46K to 48.66K | (84%) |
| 17-Mar-09 4:09 PM View: | ATS Medical Inc. (ATSI) | 15-Mar-09 | Option Exercise | 22,736 | -- | -- | 65% 34.72K to 57.46K | |
| 17-Feb-09 9:51 AM View: | ATS Medical Inc. (ATSI) | 13-Feb-09 | Option Exercise | 4,000 | -- | -- | 13% 30.72K to 34.72K | |
| 03-Oct-08 5:01 PM View: | ATS Medical Inc. (ATSI) | 02-Oct-08 | Option Exercise | 4,000 | -- | -- | 15% 26.72K to 30.72K | |
| 01-Aug-08 1:01 PM View: | ATS Medical Inc. (ATSI) | 01-Aug-08 | Option Exercise | 10,000 | -- | -- | 60% 16.72K to 26.72K | |
| 17-Mar-08 6:46 PM View: | ATS Medical Inc. (ATSI) | 14-Mar-08 | Option Exercise | 5,210 | -- | -- | 45% 11.51K to 16.72K | |
| 14-Feb-08 1:23 PM View: | ATS Medical Inc. (ATSI) | 13-Feb-08 | Option Exercise | 4,000 | -- | -- | 53% 7.51K to 11.51K | |
| 04-Oct-07 11:53 AM View: | ATS Medical Inc. (ATSI) | 02-Oct-07 | Option Exercise | 4,000 | -- | -- | 114% 3.51K to 7.51K |