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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 1:13 PM View:  | Biolase Technology, Inc. (BIOL) | 18-Dec-20 | Market Sale | 187,774 | $0.28 | $52,576.70 | (3%) 5.71M to 5.52M | (129%) |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 17-Dec-20 | Market Sale | 572,671 | $0.28 | $160,348.00 | (9%) 6.28M to 5.71M | (136%) |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 16-Dec-20 | Market Sale | 90,575 | $0.28 | $25,361.00 | (1%) 6.37M to 6.28M | (130%) |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 04-Dec-20 | Market Sale | 1,200,000 | $0.30 | $360,000.00 | (16%) 7.57M to 6.37M | (103%) |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 30-Nov-20 | Market Sale | 1,115,000 | $0.30 | $334,500.00 | (13%) 8.69M to 7.57M | (106%) |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 25-Nov-20 | Market Sale | 203,057 | $0.29 | $58,886.50 | (2%) 8.89M to 8.69M | (117%) |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 24-Nov-20 | Market Sale | 71,100 | $0.30 | $21,330.00 | (< 1%) 8.96M to 8.89M | (100%) |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 28-Jul-20 | Conversion | 3,745,000 | $0.40 | $1,498,000.00 | 72% 5.22M to 8.96M | 30% |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 10-Jun-20 | Market Sale | 1,733,840 | $0.55 | $953,610.00 | (25%) 6.95M to 5.22M | 3% |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 09-Jun-20 | Market Sale | 2,137,560 | $0.54 | $1,154,280.00 | (24%) 9.09M to 6.95M | < 1% |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 08-Jun-20 | Market Sale | 1,847,650 | $0.55 | $1,016,210.00 | (17%) 10.94M to 9.09M | 3% |
| 26-May-23 1:13 PM View: | Biolase Technology, Inc. (BIOL) | 11-Feb-20 | Market Purchase | 1,307,930 | $0.61 | $797,838.00 | 14% 9.63M to 10.94M | (11%) |
| 01-Aug-16 7:25 PM View: | Hansen Medical, Inc. (HNSN) | 27-Jul-16 | Disposition | 4,966,980 | $4.00 | $19,867,900.00 | (100%) 4.97M to 0 | < 1% |
| 23-Jun-15 12:23 PM View: | Metabolix, Inc. (YTEN) | 19-Jun-15 | Private Purchase | 1,664,840 | $3.32 | $5,527,270.00 | 21% 8.12M to 9.78M | |
| 15-May-15 7:01 PM View: | Hansen Medical, Inc. (HNSN) | 12-May-15 | Purchase | 23,612,200 | -- | -- | 100% 0 to 23.61M | |
| 11-Mar-15 12:57 PM View: | Hansen Medical, Inc. (HNSN) | 09-Mar-15 | Purchase | 23,077 | $650.00 | $15,000,000.00 | 100% 0 to 23.08K | |
| 03-Nov-14 3:29 PM View: | Metabolix, Inc. (YTEN) | 30-Oct-14 | Conversion | 23,400,000 | -- | -- | 92% 25.32M to 48.72M | |
| 27-Aug-14 5:05 PM View: | Hansen Medical, Inc. (HNSN) | 25-Aug-14 | Exercise (in-the money or at-the-money) | 7,488,190 | $1.13 | $8,461,650.00 | 57% 13.23M to 20.72M | (65%) |
| 15-Feb-11 9:56 AM View: | Transition Therapeutics Inc. (TTHI) | 30-Dec-10 | Purchase | 30,000 | $2.03 | $60,903.00 | 1% 2.36M to 2.39M | |
| 15-Feb-11 9:52 AM View: | Transition Therapeutics Inc. (TTHI) | 10-Dec-10 | Purchase | 8,700 | $2.06 | $17,923.70 | < 1% 2.35M to 2.36M |