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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:24 PM View:  | Exagen Inc. (XGN) | 15-Nov-24 | Private Purchase | 22,298 | $2.98 | $66,448.00 | 9% 252.19K to 274.49K | |
| 04-Sep-24 6:12 PM View: | Exagen Inc. (XGN) | 01-Sep-24 | Grant | 225,000 | -- | -- | 827% 27.19K to 252.19K | |
| 05-Sep-24 6:00 PM View: | Standard Biotools Inc. (LAB) | 20-Aug-24 | Payment of Exercise | 6,690 | $1.91 | $12,777.90 | (2%) 428.3K to 421.61K | |
| 19-Aug-24 5:30 PM View: | Standard Biotools Inc. (LAB) | 15-Aug-24 | Payment of Exercise | 4,695 | $1.55 | $7,277.25 | (1%) 432.99K to 428.3K | |
| 19-Aug-24 5:30 PM View: | Standard Biotools Inc. (LAB) | 15-Aug-24 | Option Exercise | 13,157 | -- | -- | 3% 419.84K to 432.99K | |
| 21-May-24 5:35 PM View: | Standard Biotools Inc. (LAB) | 20-May-24 | Grant | 300,000 | -- | -- | 250% 119.84K to 419.84K | |
| 16-May-24 9:07 PM View: | Standard Biotools Inc. (LAB) | 15-May-24 | Payment of Exercise | 18,779 | $2.54 | $47,698.70 | (14%) 138.62K to 119.84K | |
| 16-May-24 9:07 PM View: | Standard Biotools Inc. (LAB) | 15-May-24 | Option Exercise | 52,631 | -- | -- | 61% 85.98K to 138.62K | |
| 22-May-23 6:49 PM View: | Standard Biotools Inc. (LAB) | 19-May-23 | Purchase | 42,492 | $2.29 | $97,213.20 | 98% 43.49K to 85.98K | |
| 22-May-23 6:49 PM View: | Standard Biotools Inc. (LAB) | 18-May-23 | Private Purchase | 43,492 | $2.22 | $96,365.20 | 100% 0 to 43.49K | |
| 04-Apr-23 7:54 PM View: | Lpath Inc. (APEN) | 04-Apr-23 | Disposition | 335,330 | -- | -- | (100%) 335.33K to 0 | |
| 04-Nov-22 6:22 PM View: | Lpath Inc. (APEN) | 04-Nov-22 | Payment of Exercise | 15,060 | $6.46 | $97,287.60 | (4%) 347.71K to 332.65K | (13%) |
| 05-Aug-22 6:06 PM View: | Lpath Inc. (APEN) | 05-Aug-22 | Payment of Exercise | 6,190 | $6.46 | $39,987.40 | (2%) 353.9K to 347.71K | (13%) |
| 16-Jun-22 9:18 PM View: | Lpath Inc. (APEN) | 14-Jun-22 | Grant | 88,900 | -- | -- | 34% 265.0K to 353.9K | |
| 01-Mar-22 6:22 PM View: | Lpath Inc. (APEN) | 01-Mar-22 | Purchase | 10,000 | $6.20 | $62,000.00 | 4% 255.0K to 265.0K | |
| 01-Mar-22 6:22 PM View: | Lpath Inc. (APEN) | 28-Feb-22 | Purchase | 15,000 | $5.66 | $84,900.00 | 6% 240.0K to 255.0K | |
| 01-Mar-22 6:22 PM View: | Lpath Inc. (APEN) | 25-Feb-22 | Private Purchase | 15,000 | $5.48 | $82,200.00 | 7% 225.0K to 240.0K | |
| 11-Aug-21 8:25 PM View: | Lpath Inc. (APEN) | 11-Aug-21 | Market Purchase | 25,000 | $8.75 | $218,750.00 | 100% 0 to 25.0K | |
| 11-Aug-21 8:25 PM View: | Lpath Inc. (APEN) | 09-Aug-21 | Grant | 200,000 | -- | -- | 800% 25.0K to 225.0K | |
| 10-Mar-21 9:14 PM View: | Alphatec Holdings, Inc. (ATEC) | 09-Mar-21 | Market Sale (Planned) | 7,000 | $16.69 | $116,830.00 | (1%) 677.64K to 670.64K | < 1% |
| 18-Feb-21 10:51 AM View: | Alphatec Holdings, Inc. (ATEC) | 16-Feb-21 | Market Sale (Planned) | 25,000 | $16.28 | $407,000.00 | (4%) 702.64K to 677.64K | (< 1%) |
| 13-Aug-20 6:07 PM View: | Alphatec Holdings, Inc. (ATEC) | 11-Aug-20 | Market Sale | 5,000 | $6.42 | $32,100.00 | (< 1%) 707.64K to 702.64K | |
| 06-Aug-20 6:20 PM View: | Alphatec Holdings, Inc. (ATEC) | 04-Aug-20 | Market Sale (Planned) | 8,929 | $5.03 | $44,912.90 | (1%) 716.57K to 707.64K | 5% |
| 15-May-20 6:37 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-May-20 | Payment of Exercise | 23,774 | $4.06 | $96,522.40 | (3%) 740.35K to 716.57K | (17%) |
| 24-Apr-20 9:28 PM View: | Alphatec Holdings, Inc. (ATEC) | 22-Apr-20 | Grant | 179,178 | -- | -- | 32% 561.17K to 740.35K | |
| 08-Apr-20 4:01 PM View: | Alphatec Holdings, Inc. (ATEC) | 06-Apr-20 | Grant | 5,996 | $3.93 | $23,564.30 | 1% 555.17K to 561.17K | |
| 12-Mar-20 12:55 PM View: | Alphatec Holdings, Inc. (ATEC) | 10-Mar-20 | Market Sale (Planned) | 6,563 | $5.07 | $33,307.20 | (1%) 561.74K to 555.17K | 6% |
| 02-Aug-19 9:01 PM View: | Alphatec Holdings, Inc. (ATEC) | 02-Aug-19 | Market Sale (Planned) | 8,929 | $4.74 | $42,368.10 | (2%) 570.66K to 561.74K | (< 1%) |
| 15-May-19 8:13 PM View: | Alphatec Holdings, Inc. (ATEC) | 13-May-19 | Grant | 343,750 | -- | -- | 151% 226.91K to 570.66K | |
| 01-Aug-18 8:31 PM View: | Alphatec Holdings, Inc. (ATEC) | 30-Jul-18 | Grant | 102,041 | -- | -- | 82% 124.87K to 226.91K | |
| 21-May-18 6:59 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-May-18 | Option Exercise | 15,874 | -- | -- | 15% 109.0K to 124.87K | |
| 17-Aug-17 4:36 PM View: | Alphatec Holdings, Inc. (ATEC) | 17-Aug-17 | Market Purchase | 5,000 | $1.80 | $9,000.00 | 5% 104.0K to 109.0K | (22%) |
| 16-Aug-17 5:40 PM View: | Alphatec Holdings, Inc. (ATEC) | 16-Aug-17 | Market Purchase | 4,000 | $1.75 | $7,000.00 | 4% 100.0K to 104.0K | (20%) |
| 14-Jul-17 12:43 PM View: | Alphatec Holdings, Inc. (ATEC) | 14-Jul-17 | Option Exercise | 25,000 | -- | -- | 33% 75.0K to 100.0K | |
| 31-Mar-17 4:39 PM View: | Alphatec Holdings, Inc. (ATEC) | 31-Mar-17 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 04-Nov-13 8:51 PM View: | Verenium Corp (VRNMDD.PK) | 31-Oct-13 | Disposition | 4,375 | $4.00 | $17,500.00 | (71%) 6.13K to 1.75K | |
| 04-Nov-13 8:51 PM View: | Verenium Corp (VRNMDD.PK) | 31-Oct-13 | Disposition | 1,750 | $4.00 | $7,000.00 | (100%) 1.75K to 0 | |
| 16-Aug-11 7:04 PM View: | Verenium Corp (VRNMDD.PK) | 16-Aug-11 | Purchase | 1,100 | $2.05 | $2,255.00 | 22% 5.03K to 6.13K | |
| 16-Aug-11 7:04 PM View: | Verenium Corp (VRNMDD.PK) | 15-Aug-11 | Purchase | 125 | $1.97 | $246.25 | 3% 4.25K to 4.38K | |
| 16-Aug-11 7:04 PM View: | Verenium Corp (VRNMDD.PK) | 15-Aug-11 | Purchase | 650 | $1.92 | $1,250.50 | 15% 4.38K to 5.03K | |
| 18-Aug-10 2:48 PM View: | Verenium Corp (VRNMDD.PK) | 17-Aug-10 | Market Purchase | 2,750 | $2.91 | $8,002.50 | 183% 1.5K to 4.25K | (< 1%) |
| 18-Aug-10 2:48 PM View: | Verenium Corp (VRNMDD.PK) | 16-Aug-10 | Market Purchase | 1,500 | $2.55 | $3,825.00 | 100% 0 to 1.5K | 13% |
| 22-Dec-08 7:16 PM View: | Verenium Corp (VRNMDD.PK) | 20-Dec-08 | Disposition | 1,667 | $0.63 | $1,050.21 | (100%) 1.67K to 0 | 60% |