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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 6:29 PM View:  | Nautilus Biotechnology, Inc. (NAUT) | 23-Sep-24 | Option Exercise | 47,031 | $0.46 | $21,634.30 | 100% 0 to 47.03K | |
| 25-Sep-24 6:29 PM View: | Nautilus Biotechnology, Inc. (NAUT) | 23-Sep-24 | Option Sale | 47,031 | $2.87 | $134,744.00 | (100%) 47.03K to 0 | |
| 18-Sep-24 6:32 PM View: | Nautilus Biotechnology, Inc. (NAUT) | 17-Sep-24 | Option Exercise | 35,000 | $0.46 | $16,100.00 | 100% 0 to 35.0K | |
| 18-Sep-24 6:32 PM View: | Nautilus Biotechnology, Inc. (NAUT) | 17-Sep-24 | Option Sale | 35,000 | $2.85 | $99,869.00 | (100%) 35.0K to 0 | |
| 21-Dec-10 6:10 PM View: | Isilon Systems, Inc. (ISLN) | 21-Dec-10 | Disposition (change in control) | 6,600 | $33.85 | $223,410.00 | (100%) 6.6K to 0 | |
| 21-Dec-10 6:10 PM View: | Isilon Systems, Inc. (ISLN) | 17-Dec-10 | Disposition (change in control) | 217 | $33.85 | $7,345.45 | (3%) 6.82K to 6.6K | < 1% |
| 24-Nov-10 7:45 PM View: | Isilon Systems, Inc. (ISLN) | 24-Nov-10 | Option Exercise | 4,680 | $3.88 | $18,178.80 | 71% 6.6K to 11.28K | |
| 24-Nov-10 7:45 PM View: | Isilon Systems, Inc. (ISLN) | 24-Nov-10 | Market Option Sale (Planned) | 4,680 | $33.74 | $157,903.00 | (41%) 11.28K to 6.6K | 0% |
| 15-Nov-10 4:50 PM View: | Isilon Systems, Inc. (ISLN) | 12-Nov-10 | Option Exercise | 4,680 | $3.83 | $17,945.80 | 71% 6.6K to 11.28K | |
| 15-Nov-10 4:50 PM View: | Isilon Systems, Inc. (ISLN) | 12-Nov-10 | Market Option Sale (Planned) | 4,680 | $25.61 | $119,855.00 | (41%) 11.28K to 6.6K | (3%) |
| 26-Oct-10 6:25 PM View: | Isilon Systems, Inc. (ISLN) | 25-Oct-10 | Option Exercise | 4,680 | $3.88 | $18,178.80 | 71% 6.6K to 11.28K | |
| 26-Oct-10 6:25 PM View: | Isilon Systems, Inc. (ISLN) | 25-Oct-10 | Market Option Sale (Planned) | 4,680 | $29.39 | $137,545.00 | (41%) 11.28K to 6.6K | 3% |
| 14-Oct-10 4:25 PM View: | Isilon Systems, Inc. (ISLN) | 12-Oct-10 | Option Exercise | 4,680 | $3.88 | $18,178.80 | 71% 6.6K to 11.28K | |
| 14-Oct-10 4:25 PM View: | Isilon Systems, Inc. (ISLN) | 12-Oct-10 | Market Option Sale (Planned) | 4,680 | $25.17 | $117,796.00 | (41%) 11.28K to 6.6K | (6%) |
| 28-Sep-10 5:25 PM View: | Isilon Systems, Inc. (ISLN) | 24-Sep-10 | Option Exercise | 4,680 | $3.88 | $18,178.80 | 71% 6.6K to 11.28K | |
| 28-Sep-10 5:25 PM View: | Isilon Systems, Inc. (ISLN) | 24-Sep-10 | Market Option Sale (Planned) | 4,680 | $23.80 | $111,384.00 | (41%) 11.28K to 6.6K | 7% |
| 14-Sep-10 8:15 PM View: | Isilon Systems, Inc. (ISLN) | 13-Sep-10 | Option Exercise | 4,680 | $3.88 | $18,178.80 | 71% 6.6K to 11.28K | |
| 14-Sep-10 8:15 PM View: | Isilon Systems, Inc. (ISLN) | 13-Sep-10 | Market Option Sale (Planned) | 4,680 | $23.17 | $108,436.00 | (41%) 11.28K to 6.6K | < 1% |
| 26-Aug-10 2:35 PM View: | Isilon Systems, Inc. (ISLN) | 24-Aug-10 | Option Exercise | 4,680 | $3.88 | $18,178.80 | 71% 6.6K to 11.28K | |
| 26-Aug-10 2:35 PM View: | Isilon Systems, Inc. (ISLN) | 24-Aug-10 | Market Option Sale (Planned) | 4,680 | $19.68 | $92,102.40 | (41%) 11.28K to 6.6K | < 1% |
| 19-Aug-10 6:55 PM View: | Isilon Systems, Inc. (ISLN) | 18-Aug-10 | Market Sale (Planned) | 791 | $17.50 | $13,842.50 | (11%) 7.39K to 6.6K | (< 1%) |
| 20-May-10 4:05 PM View: | Isilon Systems, Inc. (ISLN) | 18-May-10 | Option Exercise | 5,000 | $2.57 | $12,850.00 | 76% 6.6K to 11.6K | |
| 20-May-10 4:05 PM View: | Isilon Systems, Inc. (ISLN) | 18-May-10 | Market Option Sale | 5,000 | $14.29 | $71,463.50 | (43%) 11.6K to 6.6K | 4% |
| 27-Apr-10 5:00 PM View: | Isilon Systems, Inc. (ISLN) | 26-Apr-10 | Option Exercise | 40,000 | $4.90 | $196,000.00 | 606% 6.6K to 46.6K | |
| 27-Apr-10 5:00 PM View: | Isilon Systems, Inc. (ISLN) | 26-Apr-10 | Market Option Sale | 40,000 | $13.79 | $551,572.00 | (86%) 46.6K to 6.6K | < 1% |
| 11-Feb-10 5:19 PM View: | Isilon Systems, Inc. (ISLN) | 09-Feb-10 | Grant | 6,600 | -- | -- | 100% 0 to 6.6K |