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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-16 3:41 PM View:  | Glaukos Corp (GKOS) | 25-Feb-16 | Market Sale | 70,000 | $16.16 | $1,131,200.00 | (2%) 3.28M to 3.21M | (363%) |
| 30-Jun-15 5:48 PM View: | Glaukos Corp (GKOS) | 30-Jun-15 | Conversion | 3,279,810 | -- | -- | 100% 0 to 3.28M | |
| 09-Feb-15 12:09 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 06-Feb-15 | Private Sale | 100,000 | $5.01 | $500,930.00 | (5%) 2.04M to 1.94M | |
| 09-Feb-15 12:09 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 05-Feb-15 | Private Sale | 67,316 | $4.97 | $334,843.00 | (3%) 2.11M to 2.04M | |
| 05-Feb-15 12:20 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 04-Feb-15 | Private Sale | 5,684 | $4.95 | $28,138.60 | (< 1%) 2.12M to 2.11M | |
| 05-Feb-15 12:20 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 03-Feb-15 | Private Sale | 47,000 | $4.99 | $234,431.00 | (2%) 2.16M to 2.12M | |
| 28-Jan-15 4:05 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 26-Jan-15 | Private Sale | 38,516 | $6.47 | $249,102.00 | (2%) 2.2M to 2.16M | |
| 26-Jan-15 1:46 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 23-Jan-15 | Private Sale | 8,400 | $6.27 | $52,699.10 | (< 1%) 2.21M to 2.2M | |
| 26-Jan-15 1:46 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 22-Jan-15 | Private Sale | 14,130 | $6.30 | $88,979.40 | (< 1%) 2.22M to 2.21M |