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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-16 9:49 PM View:  | Xenoport, Inc. (XNPT) | 05-Jul-16 | Disposition (change in control) | 45,097 | $7.03 | $317,032.00 | (100%) 45.1K to 0 | (< 1%) |
| 02-Jun-16 4:39 PM View: | Xenoport, Inc. (XNPT) | 01-Jun-16 | Payment of Exercise | 1,879 | $7.06 | $13,265.70 | (4%) 46.98K to 45.1K | 0% |
| 02-Jun-16 4:39 PM View: | Xenoport, Inc. (XNPT) | 01-Jun-16 | Option Exercise | 5,000 | -- | -- | 12% 41.98K to 46.98K | |
| 26-Feb-16 5:08 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-16 | Payment of Exercise | 2,630 | $4.60 | $12,098.00 | (6%) 44.61K to 41.98K | 5% |
| 26-Feb-16 5:08 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-16 | Option Exercise | 7,000 | -- | -- | 19% 37.61K to 44.61K | |
| 19-Jan-16 5:20 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-16 | Payment of Exercise | 3,009 | $4.70 | $14,142.30 | (7%) 40.62K to 37.61K | 5% |
| 19-Jan-16 5:20 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-16 | Option Exercise | 6,875 | -- | -- | 20% 33.74K to 40.62K | |
| 03-Jun-15 6:26 PM View: | Xenoport, Inc. (XNPT) | 01-Jun-15 | Payment of Exercise | 1,879 | $6.23 | $11,706.20 | (5%) 35.62K to 33.74K | 18% |
| 03-Jun-15 6:26 PM View: | Xenoport, Inc. (XNPT) | 01-Jun-15 | Option Exercise | 5,000 | -- | -- | 16% 30.62K to 35.62K | |
| 15-Jan-15 7:04 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-15 | Payment of Exercise | 1,834 | $9.31 | $17,074.50 | (5%) 33.64K to 31.81K | 45% |
| 15-Jan-15 7:04 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-15 | Option Exercise | 5,000 | -- | -- | 17% 28.64K to 33.64K | |
| 15-Jan-15 7:04 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-15 | Payment of Exercise | 5,857 | $8.93 | $52,303.00 | (17%) 34.5K to 28.64K | 43% |
| 15-Jan-15 7:04 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-15 | Option Exercise | 13,750 | -- | -- | 66% 20.75K to 34.5K | |
| 10-Dec-14 4:20 PM View: | Xenoport, Inc. (XNPT) | 08-Dec-14 | Option Exercise | 14,166 | $4.34 | $61,480.40 | 68% 20.75K to 34.91K | |
| 10-Dec-14 4:20 PM View: | Xenoport, Inc. (XNPT) | 08-Dec-14 | Market Option Sale | 14,166 | $8.35 | $118,286.00 | (41%) 34.91K to 20.75K | 39% |
| 10-Sep-14 4:01 PM View: | Xenoport, Inc. (XNPT) | 09-Sep-14 | Market Sale | 5,612 | $5.26 | $29,519.10 | (21%) 26.36K to 20.75K | 3% |
| 11-Jun-14 7:55 PM View: | Xenoport, Inc. (XNPT) | 02-Jun-14 | Payment of Exercise | 1,879 | $4.01 | $7,534.79 | (7%) 28.24K to 26.36K | (27%) |
| 11-Jun-14 7:55 PM View: | Xenoport, Inc. (XNPT) | 02-Jun-14 | Option Exercise | 5,000 | -- | -- | 22% 23.24K to 28.24K | |
| 15-Jan-14 8:24 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-14 | Payment of Exercise | 2,178 | $6.79 | $14,788.60 | (9%) 25.61K to 23.43K | 25% |
| 15-Jan-14 8:24 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-14 | Option Exercise | 5,000 | -- | -- | 24% 20.61K to 25.61K | |
| 15-Jan-14 8:24 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-14 | Payment of Exercise | 3,180 | $6.76 | $21,496.80 | (13%) 23.79K to 20.61K | 24% |
| 15-Jan-14 8:24 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-14 | Option Exercise | 7,250 | -- | -- | 44% 16.54K to 23.79K | |
| 17-Jun-13 5:05 PM View: | Xenoport, Inc. (XNPT) | 14-Jun-13 | Market Sale | 7,500 | $5.35 | $40,125.00 | (31%) 24.04K to 16.54K | 4% |
| 04-Jun-13 4:25 PM View: | Xenoport, Inc. (XNPT) | 03-Jun-13 | Option Exercise | 5,000 | -- | -- | 26% 19.04K to 24.04K | |
| 13-Mar-13 7:51 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-13 | Option Exercise | 5,625 | -- | -- | 42% 13.41K to 19.04K | |
| 30-Jan-13 9:54 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-13 | Option Exercise | 281 | -- | -- | 2% 13.13K to 13.41K | |
| 16-Jan-13 5:20 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-13 | Payment of Exercise | 4,168 | $8.80 | $36,678.40 | (22%) 18.56K to 14.39K | 42% |
| 16-Jan-13 5:20 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-13 | Option Exercise | 9,500 | -- | -- | 105% 9.06K to 18.56K |