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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-20 9:35 PM View:  | Exicure, Inc. (XCUR) | 12-Jun-20 | Sale Duplicate | 10,195 | $2.83 | $28,851.80 | (< 1%) 11.39M to 11.38M | |
| 21-May-20 4:46 PM View: | Exicure, Inc. (XCUR) | 20-May-20 | Option Exercise | 49,649 | $0.65 | $32,271.80 | < 1% 11.34M to 11.39M | |
| 16-Mar-20 8:46 AM View: | Exicure, Inc. (XCUR) | 12-Mar-20 | Purchase | 15,000 | $1.45 | $21,750.00 | < 1% 11.33M to 11.34M | |
| 06-Aug-19 5:13 PM View: | Exicure, Inc. (XCUR) | 02-Aug-19 | Purchase | 25,000 | $2.00 | $50,000.00 | < 1% 11.3M to 11.33M | |
| 22-Mar-19 4:12 PM View: | Exicure, Inc. (XCUR) | 22-Mar-19 | Purchase | 500 | $2.30 | $1,150.00 | < 1% 11.3M to 11.3M | |
| 21-Mar-19 4:41 PM View: | Exicure, Inc. (XCUR) | 21-Mar-19 | Purchase | 1,000 | $2.43 | $2,430.00 | < 1% 11.3M to 11.3M | |
| 18-Mar-19 5:21 PM View: | Exicure, Inc. (XCUR) | 18-Mar-19 | Purchase | 1,000 | $2.40 | $2,400.00 | < 1% 11.3M to 11.3M | |
| 14-Mar-19 4:58 PM View: | Exicure, Inc. (XCUR) | 13-Mar-19 | Purchase | 2,200 | $2.50 | $5,500.00 | < 1% 11.3M to 11.3M | |
| 28-Sep-17 9:40 PM View: | Exicure, Inc. (XCUR) | 26-Sep-17 | Grant | 22,567 | -- | -- | 100% 0 to 22.57K | |
| 28-Sep-17 9:40 PM View: | Exicure, Inc. (XCUR) | 26-Sep-17 | Acquisition (other) | 11,274,500 | -- | -- | 49960% 22.6K to 11.3M | |
| 22-Feb-13 7:19 PM View: | Nanosphere, Inc. (NSPH) | 21-Feb-13 | Market Purchase | 10,000 | $1.96 | $19,600.00 | 4% 272.77K to 282.77K | (98%) |
| 04-Oct-11 2:28 PM View: | Nanosphere, Inc. (NSPH) | 30-Sep-11 | Market Purchase | 3,370 | $0.97 | $3,268.90 | 1% 269.4K to 272.77K | (96%) |
| 11-May-11 3:29 PM View: | Nanosphere, Inc. (NSPH) | 10-May-11 | Market Purchase | 10,000 | $2.20 | $22,000.00 | 100% 0 to 10.0K | (98%) |
| 31-Dec-08 12:56 PM View: | Nanosphere, Inc. (NSPH) | 31-Dec-08 | Gift | 6,000 | -- | -- | 2% 259.4K to 265.4K | |
| 31-Dec-08 12:56 PM View: | Nanosphere, Inc. (NSPH) | 31-Dec-08 | Gift | 6,000 | -- | -- | (2%) 265.4K to 259.4K | |
| 03-Sep-08 4:01 PM View: | Nanosphere, Inc. (NSPH) | 02-Sep-08 | Market Sale | 40,000 | $9.04 | $361,488.00 | (12%) 339.4K to 299.4K | 100% |
| 03-Sep-08 4:01 PM View: | Nanosphere, Inc. (NSPH) | 02-Sep-08 | Market Sale | 40,000 | $9.04 | $361,488.00 | (13%) 299.4K to 259.4K | 100% |
| 22-Feb-08 4:33 PM View: | Nanosphere, Inc. (NSPH) | 31-Dec-07 | Gift | 4,200 | -- | -- | (1%) 299.4K to 295.2K |