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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-16 12:47 PM View:  | Durect Corp. (DRRX) | 26-Sep-16 | Market Purchase | 2,500,000 | $1.15 | $2,878,870.00 | 4% 63.93M to 66.43M | (37%) |
| 27-Apr-16 10:55 AM View: | Durect Corp. (DRRX) | 26-Apr-16 | Market Purchase | 5,500,000 | $1.25 | $6,875,000.00 | 38% 14.38M to 19.88M | (42%) |
| 12-Jan-16 5:02 PM View: | Durect Corp. (DRRX) | 11-Jan-16 | Market Purchase | 300,100 | $1.37 | $410,537.00 | 2% 14.08M to 14.38M | (47%) |
| 30-Dec-15 10:27 AM View: | Intevac Inc. (IVAC) | 28-Dec-15 | Market Purchase | 266,179 | $4.73 | $1,259,030.00 | 6% 4.63M to 4.89M | 56% |
| 30-Dec-15 10:27 AM View: | Intevac Inc. (IVAC) | 28-Dec-15 | Market Purchase | 90,621 | $4.73 | $428,637.00 | 2% 4.89M to 4.98M | 56% |
| 01-Oct-15 11:52 AM View: | Durect Corp. (DRRX) | 29-Sep-15 | Market Purchase | 885,049 | $1.80 | $1,593,090.00 | 3% 26.39M to 27.28M | (60%) |
| 01-Oct-15 11:52 AM View: | Durect Corp. (DRRX) | 17-Mar-15 | Market Purchase | 67,200 | $1.59 | $106,848.00 | < 1% 26.33M to 26.39M | (55%) |
| 20-Mar-15 4:19 PM View: | Durect Corp. (DRRX) | 16-Mar-15 | Market Purchase | 100,000 | $1.66 | $166,000.00 | < 1% 75.6M to 75.7M | (57%) |
| 20-Mar-15 4:19 PM View: | Durect Corp. (DRRX) | 13-Mar-15 | Market Purchase | 168,800 | $1.66 | $280,208.00 | < 1% 75.43M to 75.6M | (57%) |
| 20-Mar-15 4:19 PM View: | Durect Corp. (DRRX) | 12-Mar-15 | Market Purchase | 200,000 | $1.69 | $338,000.00 | < 1% 75.23M to 75.43M | (57%) |
| 20-Mar-15 4:19 PM View: | Durect Corp. (DRRX) | 11-Mar-15 | Market Purchase | 400,000 | $1.69 | $676,000.00 | < 1% 74.83M to 75.23M | (57%) |
| 20-Mar-15 4:19 PM View: | Durect Corp. (DRRX) | 10-Mar-15 | Market Purchase | 500,000 | $1.74 | $870,000.00 | < 1% 74.33M to 74.83M | (59%) |
| 20-Mar-15 4:19 PM View: | Durect Corp. (DRRX) | 09-Mar-15 | Market Purchase | 300,000 | $1.69 | $507,000.00 | < 1% 74.03M to 74.33M | (57%) |