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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-17 1:34 PM View:  | ZELTIQ Aesthetics, Inc. (ZLTQ) | 28-Apr-17 | Disposition | 78,415 | -- | -- | (100%) 78.42K to 0 | |
| 17-Apr-17 11:51 AM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 13-Apr-17 | Gift | 8,822 | -- | -- | (12%) 72.3K to 63.48K | |
| 22-Feb-17 3:42 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-17 | Payment of Exercise | 1,127 | $55.28 | $62,300.60 | (2%) 73.43K to 72.3K | 0% |
| 22-Feb-17 3:42 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Feb-17 | Payment of Exercise | 1,970 | $55.67 | $109,670.00 | (3%) 75.4K to 73.43K | < 1% |
| 20-Jan-17 7:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Jan-17 | Grant | 8,737 | -- | -- | 13% 66.66K to 75.4K | |
| 18-Oct-16 6:44 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Oct-16 | Option Exercise | 20,000 | $4.30 | $86,000.00 | 30% 66.24K to 86.24K | |
| 18-Oct-16 6:44 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Oct-16 | Market Option Sale (Planned) | 20,000 | $39.08 | $781,548.00 | (23%) 86.24K to 66.24K | (6%) |
| 14-Apr-16 11:36 AM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 13-Apr-16 | Payment of Exercise | 9,669 | $30.34 | $293,357.00 | (12%) 80.39K to 70.72K | (36%) |
| 14-Apr-16 11:36 AM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 13-Apr-16 | Market Sale (Planned) | 5,000 | $30.00 | $150,000.00 | (7%) 70.72K to 65.72K | (37%) |
| 02-Mar-16 12:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 29-Feb-16 | Grant | 14,019 | -- | -- | 21% 66.38K to 80.39K | |
| 23-Feb-16 4:13 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-16 | Payment of Exercise | 1,261 | $20.69 | $26,090.10 | (2%) 67.64K to 66.38K | (99%) |
| 23-Feb-16 4:13 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Feb-16 | Payment of Exercise | 670 | $20.69 | $13,862.30 | (< 1%) 68.31K to 67.64K | (99%) |
| 16-Nov-15 9:11 AM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 13-Nov-15 | Market Sale (Planned) | 5,000 | $31.92 | $159,601.00 | (7%) 72.78K to 67.78K | (29%) |
| 19-Jun-15 2:10 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Jun-15 | Market Sale (Planned) | 10,000 | $30.00 | $300,009.00 | (12%) 82.78K to 72.78K | (37%) |
| 14-Apr-15 2:42 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 13-Apr-15 | Payment of Exercise | 9,491 | $31.72 | $301,054.00 | (10%) 91.7K to 82.21K | (30%) |
| 23-Feb-15 4:48 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-15 | Payment of Exercise | 1,220 | $34.23 | $41,760.60 | (1%) 92.92K to 91.7K | (20%) |
| 23-Feb-15 4:48 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Feb-15 | Grant | 6,108 | -- | -- | 7% 86.82K to 92.92K | |
| 12-Jan-15 5:56 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 09-Jan-15 | Option Exercise | 800 | $4.30 | $3,440.00 | < 1% 87.66K to 88.46K | |
| 12-Jan-15 5:56 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 09-Jan-15 | Market Option Sale (Planned) | 800 | $30.00 | $24,000.00 | (< 1%) 88.46K to 87.66K | (37%) |
| 12-Jan-15 5:56 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 09-Jan-15 | Market Sale (Planned) | 847 | $30.00 | $25,410.00 | (< 1%) 87.66K to 86.82K | (37%) |
| 06-Jan-15 11:13 AM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 05-Jan-15 | Market Sale (Planned) | 1,500 | $26.20 | $39,300.00 | (2%) 89.16K to 87.66K | (57%) |
| 19-Dec-14 4:05 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Dec-14 | Option Exercise | 1,200 | $4.30 | $5,160.00 | 1% 90.0K to 91.2K | |
| 19-Dec-14 4:05 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Dec-14 | Market Option Sale (Planned) | 1,200 | $30.00 | $36,000.30 | (1%) 91.2K to 90.0K | (37%) |
| 19-Dec-14 4:05 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Dec-14 | Market Sale (Planned) | 840 | $30.00 | $25,200.20 | (< 1%) 90.0K to 89.16K | (37%) |
| 20-Nov-14 5:36 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Nov-14 | Option Exercise | 1,500 | $4.30 | $6,450.00 | 2% 89.16K to 90.66K | |
| 20-Nov-14 5:36 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Nov-14 | Market Option Sale (Planned) | 1,500 | $27.95 | $41,920.00 | (2%) 90.66K to 89.16K | (48%) |
| 30-Oct-14 7:50 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 29-Oct-14 | Market Sale (Planned) | 500 | $25.97 | $12,983.00 | (< 1%) 89.66K to 89.16K | (59%) |
| 06-Oct-14 4:46 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 03-Oct-14 | Market Sale (Planned) | 400 | $22.53 | $9,012.00 | (< 1%) 90.06K to 89.66K | (83%) |
| 02-Oct-14 6:50 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Oct-14 | Market Sale (Planned) | 600 | $22.25 | $13,347.60 | (< 1%) 90.66K to 90.06K | (85%) |
| 15-Sep-14 9:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 11-Sep-14 | Option Exercise | 2,250 | $4.30 | $9,675.00 | 2% 91.66K to 93.91K | |
| 15-Sep-14 9:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 11-Sep-14 | Market Option Sale (Planned) | 2,250 | $25.00 | $56,250.40 | (2%) 93.91K to 91.66K | (65%) |
| 15-Sep-14 9:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 11-Sep-14 | Market Sale (Planned) | 1,000 | $25.00 | $25,000.20 | (1%) 91.66K to 90.66K | (65%) |
| 04-Sep-14 7:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Option Exercise | 750 | $4.30 | $3,225.00 | < 1% 92.66K to 93.41K | |
| 04-Sep-14 7:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Market Option Sale (Planned) | 750 | $22.33 | $16,745.80 | (< 1%) 93.41K to 92.66K | (85%) |
| 04-Sep-14 7:26 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Market Sale (Planned) | 1,000 | $22.33 | $22,327.70 | (1%) 92.66K to 91.66K | (85%) |
| 31-Jul-14 8:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 30-Jul-14 | Option Exercise | 750 | $4.30 | $3,225.00 | < 1% 93.16K to 93.91K | |
| 31-Jul-14 8:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 30-Jul-14 | Market Option Sale (Planned) | 750 | $21.01 | $15,756.10 | (< 1%) 93.91K to 93.16K | (96%) |
| 31-Jul-14 8:27 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 30-Jul-14 | Market Sale (Planned) | 500 | $21.01 | $10,504.00 | (< 1%) 93.16K to 92.66K | (96%) |
| 01-May-14 3:38 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 30-Apr-14 | Market Sale (Planned) | 500 | $20.01 | $10,003.00 | (< 1%) 85.32K to 84.82K | (106%) |
| 15-Apr-14 2:58 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 13-Apr-14 | Payment of Exercise | 9,365 | $16.98 | $159,018.00 | (10%) 94.69K to 85.32K | (143%) |
| 02-Apr-14 6:34 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Apr-14 | Option Exercise | 750 | $4.30 | $3,225.00 | < 1% 94.69K to 95.44K | |
| 02-Apr-14 6:34 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Apr-14 | Market Option Sale (Planned) | 750 | $20.06 | $15,047.20 | (< 1%) 95.44K to 94.69K | (106%) |
| 25-Feb-14 4:23 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-14 | Grant | 12,000 | -- | -- | 15% 82.69K to 94.69K | |
| 23-May-13 5:05 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-May-13 | Market Sale (Planned) | 7,688 | $5.00 | $38,440.00 | (9%) 90.38K to 82.69K | (725%) |
| 17-Apr-13 9:53 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 15-Apr-13 | Payment of Exercise | 9,625 | $3.61 | $34,746.20 | (10%) 100.0K to 90.38K | (1042%) |
| 01-May-12 5:21 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 13-Apr-12 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |