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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:10 PM View:  | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 405,184 | -- | -- | (100%) 405.18K to 0 | |
| 14-Jun-21 7:04 PM View: | Castlight Health, Inc. (CSLT) | 10-Jun-21 | Grant | 70,707 | -- | -- | 21% 334.48K to 405.18K | |
| 05-Jun-20 5:49 PM View: | Castlight Health, Inc. (CSLT) | 03-Jun-20 | Grant | 180,645 | -- | -- | 117% 153.83K to 334.48K | |
| 07-Jun-19 6:57 PM View: | Castlight Health, Inc. (CSLT) | 05-Jun-19 | Grant | 44,164 | -- | -- | 32% 138.24K to 182.4K | |
| 13-Feb-19 6:47 PM View: | Athenahealth, Inc. (ATHN) | 11-Feb-19 | Disposition | 29,445 | $135.00 | $3,975,080.00 | (100%) 29.45K to 0 | < 1% |
| 22-Jun-18 5:38 PM View: | Castlight Health, Inc. (CSLT) | 20-Jun-18 | Grant | 32,183 | -- | -- | 30% 106.06K to 138.24K | |
| 08-Jun-18 6:19 PM View: | Athenahealth, Inc. (ATHN) | 06-Jun-18 | Grant | 1,931 | -- | -- | 9% 22.35K to 24.28K | |
| 05-Mar-18 5:37 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-18 | Grant | 7,130 | -- | -- | 41% 17.43K to 24.55K | |
| 05-Mar-18 5:37 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-18 | Payment of Exercise | 2,208 | $139.74 | $308,546.00 | (9%) 24.55K to 22.35K | 6% |
| 26-Jun-17 7:26 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-17 | Grant | 33,735 | -- | -- | 47% 72.32K to 106.06K | |
| 06-Mar-17 5:06 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-17 | Grant | 11,886 | -- | -- | 107% 11.06K to 22.95K | |
| 06-Mar-17 5:06 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-17 | Payment of Exercise | 5,525 | $117.22 | $647,640.00 | (24%) 22.95K to 17.43K | (12%) |
| 16-Dec-16 4:42 PM View: | Athenahealth, Inc. (ATHN) | 15-Dec-16 | Option Exercise | 2,500 | $25.67 | $64,175.00 | 23% 10.72K to 13.22K | |
| 16-Dec-16 4:42 PM View: | Athenahealth, Inc. (ATHN) | 15-Dec-16 | Market Option Sale (Planned) | 2,500 | $117.15 | $292,875.00 | (19%) 13.22K to 10.72K | (12%) |
| 02-Dec-16 4:35 PM View: | Athenahealth, Inc. (ATHN) | 01-Dec-16 | Market Sale (Planned) | 1,500 | $94.60 | $141,900.00 | (12%) 12.22K to 10.72K | (38%) |
| 03-Nov-16 6:34 PM View: | Athenahealth, Inc. (ATHN) | 01-Nov-16 | Option Exercise | 2,500 | $25.67 | $64,175.00 | 18% 13.72K to 16.22K | |
| 03-Nov-16 6:34 PM View: | Athenahealth, Inc. (ATHN) | 01-Nov-16 | Market Option Sale (Planned) | 2,500 | $103.39 | $258,472.00 | (15%) 16.22K to 13.72K | (27%) |
| 03-Nov-16 6:34 PM View: | Athenahealth, Inc. (ATHN) | 01-Nov-16 | Market Sale (Planned) | 1,500 | $103.39 | $155,083.00 | (11%) 13.72K to 12.22K | (27%) |
| 04-Oct-16 5:53 PM View: | Athenahealth, Inc. (ATHN) | 03-Oct-16 | Option Exercise | 2,500 | $25.67 | $64,175.00 | 16% 15.22K to 17.72K | |
| 04-Oct-16 5:53 PM View: | Athenahealth, Inc. (ATHN) | 03-Oct-16 | Market Option Sale (Planned) | 2,500 | $124.29 | $310,737.00 | (14%) 17.72K to 15.22K | (5%) |
| 04-Oct-16 5:53 PM View: | Athenahealth, Inc. (ATHN) | 03-Oct-16 | Market Sale (Planned) | 1,500 | $124.29 | $186,442.00 | (10%) 15.22K to 13.72K | (5%) |
| 06-Sep-16 4:55 PM View: | Athenahealth, Inc. (ATHN) | 01-Sep-16 | Option Exercise | 2,500 | $26.91 | $67,275.00 | 15% 16.72K to 19.22K | |
| 06-Sep-16 4:55 PM View: | Athenahealth, Inc. (ATHN) | 01-Sep-16 | Market Option Sale (Planned) | 2,500 | $122.29 | $305,717.00 | (13%) 19.22K to 16.72K | (7%) |
| 06-Sep-16 4:55 PM View: | Athenahealth, Inc. (ATHN) | 01-Sep-16 | Market Sale (Planned) | 1,500 | $122.29 | $183,430.00 | (9%) 16.72K to 15.22K | (7%) |
| 16-Aug-16 4:33 PM View: | Athenahealth, Inc. (ATHN) | 15-Aug-16 | Option Exercise | 2,500 | $26.91 | $67,275.00 | 14% 18.22K to 20.72K | |
| 16-Aug-16 4:33 PM View: | Athenahealth, Inc. (ATHN) | 15-Aug-16 | Market Option Sale (Planned) | 2,500 | $124.20 | $310,506.00 | (12%) 20.72K to 18.22K | (5%) |
| 16-Aug-16 4:33 PM View: | Athenahealth, Inc. (ATHN) | 15-Aug-16 | Market Sale (Planned) | 1,500 | $124.20 | $186,304.00 | (8%) 18.22K to 16.72K | (5%) |
| 07-Jul-16 5:04 PM View: | Athenahealth, Inc. (ATHN) | 06-Jul-16 | Market Sale (Planned) | 1,500 | $136.85 | $205,275.00 | (8%) 19.72K to 18.22K | 4% |
| 23-Jun-16 6:17 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-16 | Grant | 31,250 | -- | -- | 76% 41.07K to 72.32K | |
| 02-Jun-16 11:04 AM View: | Athenahealth, Inc. (ATHN) | 01-Jun-16 | Market Sale (Planned) | 1,500 | $125.82 | $188,736.00 | (7%) 21.22K to 19.72K | (4%) |
| 05-May-16 4:52 PM View: | Athenahealth, Inc. (ATHN) | 04-May-16 | Market Sale (Planned) | 1,500 | $127.81 | $191,712.00 | (7%) 22.72K to 21.22K | (3%) |
| 06-Apr-16 9:10 PM View: | Athenahealth, Inc. (ATHN) | 06-Apr-16 | Market Sale (Planned) | 1,500 | $139.15 | $208,719.00 | (6%) 24.22K to 22.72K | 6% |
| 03-Mar-16 7:55 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-16 | Payment of Exercise | 6,986 | $132.37 | $924,737.00 | (21%) 32.7K to 25.72K | 1% |
| 03-Mar-16 7:55 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-16 | Option Exercise | 5,272 | -- | -- | 19% 27.43K to 32.7K | |
| 03-Mar-16 7:55 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-16 | Market Option Sale (Planned) | 1,500 | $131.66 | $197,485.00 | (6%) 25.72K to 24.22K | < 1% |
| 04-Feb-16 11:45 AM View: | Athenahealth, Inc. (ATHN) | 03-Feb-16 | Market Sale (Planned) | 1,500 | $140.61 | $210,909.00 | (5%) 28.93K to 27.43K | 7% |
| 08-Jan-16 7:02 PM View: | Athenahealth, Inc. (ATHN) | 06-Jan-16 | Market Sale (Planned) | 1,500 | $161.89 | $242,832.00 | (5%) 30.43K to 28.93K | 19% |
| 03-Dec-15 3:32 PM View: | Athenahealth, Inc. (ATHN) | 02-Dec-15 | Market Sale (Planned) | 1,500 | $166.81 | $250,214.00 | (5%) 31.93K to 30.43K | 21% |
| 06-Nov-15 1:58 PM View: | Athenahealth, Inc. (ATHN) | 04-Nov-15 | Market Sale (Planned) | 1,500 | $162.32 | $243,480.00 | (4%) 33.43K to 31.93K | 19% |
| 09-Oct-15 4:32 PM View: | Athenahealth, Inc. (ATHN) | 07-Oct-15 | Market Sale (Planned) | 1,500 | $134.23 | $201,345.00 | (4%) 34.93K to 33.43K | 2% |
| 03-Sep-15 4:36 PM View: | Athenahealth, Inc. (ATHN) | 02-Sep-15 | Market Sale (Planned) | 1,500 | $129.64 | $194,466.00 | (4%) 36.43K to 34.93K | (1%) |
| 07-Aug-15 2:27 PM View: | Athenahealth, Inc. (ATHN) | 05-Aug-15 | Market Sale (Planned) | 1,500 | $135.43 | $203,145.00 | (4%) 37.93K to 36.43K | 3% |
| 19-Jun-15 6:38 PM View: | Castlight Health, Inc. (CSLT) | 17-Jun-15 | Grant | 12,500 | -- | -- | 44% 28.57K to 41.07K | |
| 03-Apr-15 5:33 PM View: | Athenahealth, Inc. (ATHN) | 01-Apr-15 | Payment of Exercise | 2,943 | $118.79 | $349,599.00 | (7%) 40.88K to 37.93K | (10%) |
| 03-Mar-15 8:25 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-15 | Payment of Exercise | 4,998 | $127.07 | $635,096.00 | (11%) 45.87K to 40.88K | (3%) |
| 03-Mar-15 8:25 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-15 | Option Exercise | 1,905 | -- | -- | 4% 43.97K to 45.87K | |
| 08-Jul-14 3:02 PM View: | Athenahealth, Inc. (ATHN) | 05-Jul-14 | Payment of Exercise | 2,357 | $130.75 | $308,178.00 | (5%) 46.33K to 43.97K | (< 1%) |
| 03-Apr-14 5:28 PM View: | Athenahealth, Inc. (ATHN) | 01-Apr-14 | Payment of Exercise | 2,946 | $162.56 | $478,902.00 | (6%) 49.27K to 46.33K | 19% |
| 04-Mar-14 4:36 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-14 | Payment of Exercise | 4,842 | $193.87 | $938,718.00 | (9%) 54.11K to 49.27K | 32% |
| 21-Feb-14 4:07 PM View: | Athenahealth, Inc. (ATHN) | 19-Feb-14 | Market Sale (Planned) | 1,690 | $189.85 | $320,846.00 | (3%) 55.8K to 54.11K | 31% |