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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-18 7:42 PM View:  | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Conversion | 2,813,990 | -- | -- | 100% 0 to 2.81M | |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Purchase | 136,794 | $16.00 | $2,188,700.00 | 5% 2.81M to 2.95M | |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Acquisition (other) | 336,579 | -- | -- | 4% 8.7M to 9.04M | |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Disposition (other) Duplicate | 8,614,630 | -- | -- | (95%) 9.04M to 423.96K | |
| 18-Oct-17 2:59 PM View: | Venus Concept Inc. (VERO) | 16-Oct-17 | Conversion | 2,100,410 | $0.35 | $744,968.00 | 100% 0 to 2.1M | |
| 02-Jun-17 6:18 PM View: | eLoyalty Corp. (MATR) | 01-Jun-17 | Purchase Duplicate | 206,257 | $3.65 | $752,694.00 | 24% 873.8K to 1.08M | |
| 02-Jun-17 6:18 PM View: | eLoyalty Corp. (MATR) | 31-May-17 | Disposition (other) Duplicate | 271,391 | -- | -- | (24%) 1.15M to 873.8K | |
| 21-Apr-17 5:41 PM View: | Yext, Inc. (YEXT) | 19-Apr-17 | Conversion Duplicate | 9,940,400 | -- | -- | 3024% 328.7K to 10.27M | |
| 23-Nov-15 5:37 PM View: | eLoyalty Corp. (MATR) | 19-Nov-15 | Acquisition (other) Duplicate | 17,333 | -- | -- | 1% 1.45M to 1.47M | |
| 23-Nov-15 5:37 PM View: | eLoyalty Corp. (MATR) | 19-Nov-15 | Disposition (other) Duplicate | 319,847 | -- | -- | (22%) 1.47M to 1.15M | |
| 12-Nov-15 6:50 PM View: | eLoyalty Corp. (MATR) | 09-Nov-15 | Market Sale Duplicate | 1,000,000 | $7.29 | $7,290,000.00 | (41%) 2.45M to 1.45M | 64% |
| 03-Oct-14 7:01 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Market Sale Duplicate | 226,657 | $3.77 | $854,950.00 | (5%) 4.94M to 4.72M | 76% |
| 03-Oct-14 7:01 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Exercise (in-the money or at-the-money) Duplicate | 417,050 | $2.05 | $854,952.00 | 9% 4.53M to 4.94M | |
| 23-Jun-14 6:10 PM View: | Threshold Pharmaceuticals I... (MTEM) | 20-Jun-14 | Market Sale Duplicate | 13,988 | $4.01 | $56,065.30 | (< 1%) 4.54M to 4.53M | 77% |
| 16-Jun-14 7:10 PM View: | eLoyalty Corp. (MATR) | 12-Jun-14 | Market Sale Duplicate | 20,700 | $5.12 | $105,984.00 | (< 1%) 2.47M to 2.45M | 48% |
| 05-Dec-13 5:00 PM View: | eLoyalty Corp. (MATR) | 03-Dec-13 | Private Purchase Duplicate | 229,664 | $3.90 | $895,690.00 | 10% 2.24M to 2.47M | |
| 04-Jun-13 5:29 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Market Sale Duplicate | 260,592 | $5.72 | $1,491,630.00 | (5%) 4.8M to 4.54M | 84% |
| 04-Jun-13 5:29 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Exercise (in-the money or at-the-money) Duplicate | 801,952 | $1.86 | $1,491,630.00 | 20% 4.0M to 4.8M | |
| 22-Mar-13 6:57 PM View: | Cardica Inc. (DXTR) | 20-Mar-13 | Private Purchase | 18,433 | $1.05 | $19,354.60 | < 1% 2.47M to 2.48M | |
| 22-Mar-13 6:57 PM View: | Cardica Inc. (DXTR) | 20-Mar-13 | Private Purchase Duplicate | 981,736 | $1.05 | $1,030,820.00 | 40% 2.48M to 3.47M |