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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 6:35 PM View:  | Soleno Therapeutics Inc (SLNO) | 29-Aug-24 | Sale | 6,870 | $47.28 | $324,845.00 | (5%) 134.12K to 127.25K | |
| 30-Aug-24 6:35 PM View: | Soleno Therapeutics Inc (SLNO) | 28-Aug-24 | Private Sale | 6,661 | $47.58 | $316,938.00 | (5%) 140.78K to 134.12K | |
| 07-Aug-24 6:56 PM View: | Soleno Therapeutics Inc (SLNO) | 06-Aug-24 | Sale | 8,134 | $45.46 | $369,736.00 | (5%) 148.91K to 140.78K | |
| 07-Aug-24 6:56 PM View: | Soleno Therapeutics Inc (SLNO) | 05-Aug-24 | Private Sale | 6,849 | $45.77 | $313,466.00 | (4%) 155.76K to 148.91K | |
| 19-Jul-24 9:01 AM View: | Soleno Therapeutics Inc (SLNO) | 17-Jul-24 | Grant | 100,000 | -- | -- | 179% 55.76K to 155.76K | |
| 03-Jul-24 5:58 PM View: | Soleno Therapeutics Inc (SLNO) | 01-Jul-24 | Private Sale | 7,190 | $41.54 | $298,654.00 | (11%) 62.95K to 55.76K | |
| 03-Apr-24 9:39 PM View: | Soleno Therapeutics Inc (SLNO) | 01-Apr-24 | Private Sale | 5,175 | $41.34 | $213,937.00 | (8%) 68.13K to 62.95K | |
| 08-Jan-24 5:36 PM View: | Soleno Therapeutics Inc (SLNO) | 04-Jan-24 | Grant | 56,000 | -- | -- | 462% 12.13K to 68.13K | |
| 13-Dec-23 9:34 PM View: | Soleno Therapeutics Inc (SLNO) | 11-Dec-23 | Option Exercise | 15,000 | $2.60 | $38,925.00 | 51% 29.61K to 44.61K | |
| 13-Dec-23 9:34 PM View: | Soleno Therapeutics Inc (SLNO) | 11-Dec-23 | Option Sale | 15,000 | $36.41 | $546,223.00 | (34%) 44.61K to 29.61K | |
| 13-Dec-23 9:34 PM View: | Soleno Therapeutics Inc (SLNO) | 11-Dec-23 | Sale | 17,482 | $36.41 | $636,605.00 | (59%) 29.61K to 12.13K | |
| 04-Dec-23 8:04 PM View: | Soleno Therapeutics Inc (SLNO) | 30-Nov-23 | Private Sale | 4,186 | $28.65 | $119,937.00 | (16%) 25.49K to 21.3K | |
| 30-Nov-23 9:52 PM View: | Soleno Therapeutics Inc (SLNO) | 29-Nov-23 | Sale | 4,203 | $27.83 | $116,986.00 | (14%) 29.69K to 25.49K | |
| 30-Nov-23 9:52 PM View: | Soleno Therapeutics Inc (SLNO) | 28-Nov-23 | Private Sale | 3,878 | $27.12 | $105,190.00 | (12%) 33.57K to 29.69K | |
| 13-Dec-23 9:32 PM View: | Soleno Therapeutics Inc (SLNO) | 02-Oct-23 | Option Exercise | 8,309 | $2.95 | $24,497.20 | 25% 33.57K to 41.88K | |
| 26-May-23 6:28 PM View: | Soleno Therapeutics Inc (SLNO) | 26-May-23 | Grant | 29,084 | -- | -- | 648% 4.49K to 33.57K | |
| 04-Apr-22 4:05 PM View: | Soleno Therapeutics Inc (SLNO) | 31-Mar-22 | Purchase | 40,000 | -- | -- | 147% 27.3K to 67.3K | |
| 14-Sep-21 6:26 PM View: | Soleno Therapeutics Inc (SLNO) | 13-Sep-21 | Market Purchase | 11,235 | $0.89 | $9,981.17 | 70% 16.06K to 27.3K | 1% |
| 14-Sep-21 6:18 PM View: | Soleno Therapeutics Inc (SLNO) | 26-Jun-20 | Private Purchase | 6,060 | $1.65 | $9,999.00 | 61% 10.0K to 16.06K | |
| 24-Jan-20 4:13 PM View: | Soleno Therapeutics Inc (SLNO) | 23-Jan-20 | Grant | 10,000 | $3.35 | $33,500.00 | 100% 0 to 10.0K | (44%) |
| 23-Oct-18 5:41 PM View: | Invuity, Inc. (IVTY) | 23-Oct-18 | Disposition | 44,399 | -- | -- | (100%) 44.4K to 0 | |
| 19-Mar-18 9:16 PM View: | Invuity, Inc. (IVTY) | 16-Mar-18 | Market Purchase | 2,528 | $3.90 | $9,847.57 | 6% 41.87K to 44.4K | 90% |
| 20-Feb-18 4:03 PM View: | Invuity, Inc. (IVTY) | 15-Feb-18 | Grant | 34,800 | -- | -- | 646% 5.39K to 40.19K | |
| 20-Feb-18 4:03 PM View: | Invuity, Inc. (IVTY) | 15-Feb-18 | Payment of Exercise | 1,316 | $4.10 | $5,395.60 | (3%) 43.19K to 41.87K | (80%) |
| 20-Feb-18 4:03 PM View: | Invuity, Inc. (IVTY) | 15-Feb-18 | Option Exercise | 3,000 | -- | -- | 7% 40.19K to 43.19K | |
| 17-Feb-17 9:10 PM View: | Invuity, Inc. (IVTY) | 15-Feb-17 | Payment of Exercise | 1,313 | $7.80 | $10,241.40 | (20%) 6.7K to 5.39K | 5% |
| 17-Feb-17 9:10 PM View: | Invuity, Inc. (IVTY) | 15-Feb-17 | Option Exercise | 3,000 | -- | -- | 81% 3.7K to 6.7K | |
| 09-Nov-16 6:01 PM View: | Invuity, Inc. (IVTY) | 08-Nov-16 | Market Purchase | 1,700 | $5.75 | $9,775.00 | 85% 2.0K to 3.7K | 25% |
| 19-May-16 5:55 PM View: | Invuity, Inc. (IVTY) | 18-May-16 | Market Purchase | 2,000 | $5.08 | $10,155.40 | 100% 0 to 2.0K | 42% |
| 21-Aug-15 6:20 PM View: | IRIDEX Corp. (IRIX) | 19-Aug-15 | Option Exercise | 1,879 | $4.31 | $8,098.49 | 4% 45.55K to 47.42K | |
| 21-Aug-15 6:20 PM View: | IRIDEX Corp. (IRIX) | 19-Aug-15 | Market Option Sale | 1,879 | $7.15 | $13,434.90 | (4%) 47.42K to 45.55K | 73% |
| 21-Aug-15 6:20 PM View: | IRIDEX Corp. (IRIX) | 19-Aug-15 | Market Sale | 494 | $7.15 | $3,532.10 | (1%) 45.55K to 45.05K | 73% |
| 19-Aug-15 6:22 PM View: | IRIDEX Corp. (IRIX) | 18-Aug-15 | Option Exercise | 2,086 | $4.31 | $8,990.66 | 2% 89.12K to 91.2K | |
| 19-Aug-15 6:22 PM View: | IRIDEX Corp. (IRIX) | 18-Aug-15 | Market Option Sale | 1,630 | $7.10 | $11,576.90 | (2%) 91.2K to 89.57K | 73% |
| 19-Aug-15 6:22 PM View: | IRIDEX Corp. (IRIX) | 18-Aug-15 | Market Sale | 997 | $7.10 | $7,081.11 | (1%) 89.57K to 88.58K | 73% |
| 19-Aug-15 6:22 PM View: | IRIDEX Corp. (IRIX) | 17-Aug-15 | Option Exercise | 1,779 | $4.31 | $7,667.49 | 2% 90.27K to 92.05K | |
| 19-Aug-15 6:22 PM View: | IRIDEX Corp. (IRIX) | 17-Aug-15 | Market Option Sale | 2,235 | $7.05 | $15,756.80 | (2%) 92.05K to 89.81K | 73% |
| 17-Aug-15 6:15 PM View: | IRIDEX Corp. (IRIX) | 14-Aug-15 | Option Exercise | 2,200 | $4.31 | $9,482.00 | 5% 44.1K to 46.3K | |
| 17-Aug-15 6:15 PM View: | IRIDEX Corp. (IRIX) | 14-Aug-15 | Market Option Sale | 1,204 | $7.05 | $8,488.20 | (3%) 46.3K to 45.09K | 73% |
| 17-Aug-15 6:15 PM View: | IRIDEX Corp. (IRIX) | 14-Aug-15 | Market Sale | 1,561 | $7.05 | $11,005.10 | (3%) 45.09K to 43.53K | 73% |
| 17-Aug-15 6:15 PM View: | IRIDEX Corp. (IRIX) | 13-Aug-15 | Option Exercise | 4,004 | $4.31 | $17,257.20 | 9% 43.99K to 48.0K | |
| 17-Aug-15 6:15 PM View: | IRIDEX Corp. (IRIX) | 13-Aug-15 | Market Option Sale | 5,000 | $6.95 | $34,750.00 | (10%) 48.0K to 43.0K | 72% |
| 21-May-15 7:19 PM View: | IRIDEX Corp. (IRIX) | 20-May-15 | Option Exercise | 2,000 | $0.90 | $1,800.00 | 5% 42.0K to 44.0K | |
| 21-May-15 7:19 PM View: | IRIDEX Corp. (IRIX) | 20-May-15 | Market Option Sale | 2,000 | $9.80 | $19,609.00 | (5%) 44.0K to 42.0K | 80% |
| 23-Jul-14 6:42 PM View: | IRIDEX Corp. (IRIX) | 21-Jul-14 | Option Exercise | 1,000 | $4.31 | $4,310.00 | 50% 2.0K to 3.0K | |
| 23-Jul-14 6:42 PM View: | IRIDEX Corp. (IRIX) | 21-Jul-14 | Market Option Sale (Planned) | 1,000 | $7.61 | $7,615.00 | (33%) 3.0K to 2.0K | 75% |
| 24-Jun-14 7:08 PM View: | IRIDEX Corp. (IRIX) | 23-Jun-14 | Option Exercise | 2,000 | $0.90 | $1,800.00 | 100% 2.0K to 4.0K | |
| 24-Jun-14 7:08 PM View: | IRIDEX Corp. (IRIX) | 23-Jun-14 | Market Option Sale (Planned) | 2,000 | $8.24 | $16,488.40 | (50%) 4.0K to 2.0K | 77% |
| 22-May-14 6:52 PM View: | IRIDEX Corp. (IRIX) | 21-May-14 | Option Exercise | 3,000 | $0.90 | $2,700.00 | 150% 2.0K to 5.0K | |
| 22-May-14 6:52 PM View: | IRIDEX Corp. (IRIX) | 21-May-14 | Market Option Sale (Planned) | 3,000 | $8.73 | $26,188.50 | (60%) 5.0K to 2.0K | 78% |