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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-19 8:19 PM View:  | Sangamo Biosciences Inc. (SGMO) | 25-Feb-19 | Grant | 19,250 | -- | -- | 100% 0 to 19.25K | |
| 12-Feb-18 9:00 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 09-Feb-18 | Market Sale (Planned) | 12,214 | $38.01 | $464,210.00 | (15%) 81.71K to 69.49K | 41% |
| 08-Feb-18 5:46 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 06-Feb-18 | Payment of Exercise | 4,434 | $35.80 | $158,737.00 | (5%) 86.14K to 81.71K | 37% |
| 10-Feb-17 4:12 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 09-Feb-17 | Market Sale (Planned) | 12,215 | $15.72 | $192,067.00 | (12%) 98.36K to 86.14K | (44%) |
| 08-Feb-17 5:36 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 06-Feb-17 | Grant | 49,500 | -- | -- | 101% 48.86K to 98.36K | |
| 11-Feb-16 8:52 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 09-Feb-16 | Grant | 48,857 | -- | -- | 100% 0 to 48.86K | |
| 04-Dec-14 5:05 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 02-Dec-14 | Option Exercise | 22,643 | $1.66 | $37,587.40 | 100% 0 to 22.64K | |
| 04-Dec-14 5:05 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 02-Dec-14 | Market Option Sale (Planned) | 22,643 | $6.00 | $135,858.00 | (100%) 22.64K to 0 | 95% |
| 26-Nov-14 5:01 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 25-Nov-14 | Option Exercise | 7,382 | $1.66 | $12,254.10 | 100% 0 to 7.38K | |
| 26-Nov-14 5:01 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 25-Nov-14 | Market Option Sale (Planned) | 7,382 | $6.00 | $44,292.00 | (100%) 7.38K to 0 | 95% |
| 26-Nov-14 5:01 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 24-Nov-14 | Option Exercise | 24,006 | $1.66 | $39,850.00 | 100% 0 to 24.01K | |
| 26-Nov-14 5:01 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 24-Nov-14 | Market Option Sale (Planned) | 24,006 | $5.77 | $138,587.00 | (100%) 24.01K to 0 | 94% |
| 22-Sep-14 6:49 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 22-Sep-14 | Option Exercise | 300,000 | $1.66 | $498,000.00 | 100% 0 to 300.0K | |
| 22-Sep-14 6:49 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 22-Sep-14 | Market Option Sale | 300,000 | $4.47 | $1,339,500.00 | (100%) 300.0K to 0 | 93% |
| 11-Feb-14 7:33 AM View: | Orexigen Therapeutics, Inc. (OREXQ) | 29-Nov-13 | Grant | 3,980 | $5.34 | $21,253.20 | 100% 0 to 3.98K | |
| 19-Jul-12 7:59 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 17-Jul-12 | Option Exercise | 82,433 | $1.66 | $136,839.00 | 100% 0 to 82.43K | |
| 19-Jul-12 7:59 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 17-Jul-12 | Market Option Sale (Planned) | 82,433 | $7.68 | $633,448.00 | (100%) 82.43K to 0 | 96% |