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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-20 1:38 PM View:  | Audentes Therapeutics, Inc. (BOLD) | 15-Jan-20 | Disposition (change in control) | 183,384 | $60.00 | $11,003,000.00 | (100%) 183.38K to 0 | |
| 10-Jan-20 6:19 PM View: | Audentes Therapeutics, Inc. (BOLD) | 08-Jan-20 | Option Exercise | 150,888 | $3.28 | $494,897.00 | 464% 32.5K to 183.38K | |
| 16-Dec-19 6:05 PM View: | Audentes Therapeutics, Inc. (BOLD) | 12-Dec-19 | Payment of Exercise | 30,139 | $59.37 | $1,789,350.00 | (48%) 62.63K to 32.5K | |
| 16-Dec-19 6:05 PM View: | Audentes Therapeutics, Inc. (BOLD) | 12-Dec-19 | Option Exercise | 41,321 | $2.76 | $114,248.00 | 194% 21.31K to 62.63K | |
| 09-Dec-19 5:17 PM View: | Audentes Therapeutics, Inc. (BOLD) | 05-Dec-19 | Payment of Exercise | 505 | $59.21 | $29,901.00 | (2%) 21.82K to 21.31K | |
| 09-Sep-19 4:06 PM View: | Audentes Therapeutics, Inc. (BOLD) | 05-Sep-19 | Payment of Exercise | 505 | $31.02 | $15,665.10 | (2%) 22.32K to 21.82K | |
| 07-Jun-19 4:40 PM View: | Audentes Therapeutics, Inc. (BOLD) | 05-Jun-19 | Payment of Exercise | 1,009 | $37.31 | $37,645.80 | (4%) 23.33K to 22.32K | < 1% |
| 08-Feb-19 5:29 PM View: | Audentes Therapeutics, Inc. (BOLD) | 06-Feb-19 | Grant | 23,333 | -- | -- | 100% 0 to 23.33K | |
| 05-Dec-11 7:49 PM View: | Novacea, Inc. (PRTK) | 01-Dec-11 | Option Exercise | 62,670 | $1.60 | $100,585.00 | 201% 31.23K to 93.9K | |
| 05-Dec-11 7:49 PM View: | Novacea, Inc. (PRTK) | 01-Dec-11 | Market Option Sale (Planned) | 62,670 | $8.43 | $528,485.00 | (67%) 93.9K to 31.23K | |
| 28-Nov-11 4:27 PM View: | Novacea, Inc. (PRTK) | 23-Nov-11 | Option Exercise | 13,600 | $2.68 | $36,448.00 | 44% 31.23K to 44.83K | |
| 28-Nov-11 4:27 PM View: | Novacea, Inc. (PRTK) | 23-Nov-11 | Market Option Sale (Planned) | 13,600 | $7.86 | $106,964.00 | (30%) 44.83K to 31.23K | |
| 03-Feb-09 6:43 PM View: | Novacea, Inc. (PRTK) | 30-Jan-09 | Grant | 2,239 | -- | -- | 100% 0 to 2.24K | |
| 03-Feb-09 6:43 PM View: | Novacea, Inc. (PRTK) | 30-Jan-09 | Grant | 28,995 | -- | -- | 1295% 2.24K to 31.23K |