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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-17 1:49 PM View:  | ZELTIQ Aesthetics, Inc. (ZLTQ) | 28-Apr-17 | Disposition (other) | 23,365 | -- | -- | (100%) 23.36K to 0 | |
| 22-Feb-17 3:41 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-17 | Payment of Exercise | 939 | $55.28 | $51,907.90 | (4%) 24.3K to 23.36K | 0% |
| 22-Feb-17 3:41 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Feb-17 | Payment of Exercise | 1,345 | $55.67 | $74,876.10 | (5%) 25.65K to 24.3K | < 1% |
| 20-Jan-17 5:28 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Jan-17 | Grant | 6,523 | -- | -- | 34% 19.13K to 25.65K | |
| 09-Dec-16 6:34 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 08-Dec-16 | Option Exercise | 10,268 | $11.76 | $120,712.00 | 34% 30.46K to 40.73K | |
| 09-Dec-16 6:34 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 08-Dec-16 | Market Option Sale (Planned) | 10,268 | $45.00 | $462,060.00 | (25%) 40.73K to 30.46K | 8% |
| 09-Dec-16 6:34 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 08-Dec-16 | Market Sale (Planned) | 11,332 | $45.00 | $509,940.00 | (37%) 30.46K to 19.13K | 8% |
| 17-Nov-16 1:36 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 15-Nov-16 | Payment of Exercise | 1,409 | $40.38 | $56,895.40 | (4%) 31.37K to 29.96K | (2%) |
| 26-Sep-16 5:35 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 22-Sep-16 | Grant | 10,000 | -- | -- | 40% 25.13K to 35.13K | |
| 26-Sep-16 5:35 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 22-Sep-16 | Payment of Exercise | 3,758 | $39.93 | $150,057.00 | (11%) 35.13K to 31.37K | (3%) |
| 16-Sep-16 3:18 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 15-Sep-16 | Option Exercise | 3,125 | $4.30 | $13,437.50 | 12% 25.13K to 28.25K | |
| 16-Sep-16 3:18 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 15-Sep-16 | Market Option Sale (Planned) | 3,125 | $40.00 | $125,000.00 | (11%) 28.25K to 25.13K | (3%) |
| 02-Mar-16 12:31 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 29-Feb-16 | Grant | 9,346 | -- | -- | 61% 15.26K to 24.61K | |
| 23-Feb-16 4:11 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-16 | Payment of Exercise | 1,044 | $20.69 | $21,600.40 | (6%) 16.31K to 15.26K | (99%) |
| 23-Feb-16 4:11 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Feb-16 | Payment of Exercise | 445 | $20.69 | $9,207.05 | (3%) 16.75K to 16.31K | (99%) |
| 19-Feb-16 3:59 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Feb-16 | Payment of Exercise | 562 | $20.59 | $11,571.60 | (3%) 17.32K to 16.75K | (100%) |
| 18-Nov-15 1:25 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Nov-15 | Market Sale (Planned) | 2,341 | $31.66 | $74,116.10 | (12%) 19.6K to 17.26K | (30%) |
| 17-Nov-15 5:50 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 15-Nov-15 | Payment of Exercise | 1,409 | $32.80 | $46,215.20 | (7%) 21.01K to 19.6K | (26%) |
| 03-Nov-15 1:20 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Nov-15 | Option Exercise | 625 | $4.30 | $2,687.50 | 3% 21.01K to 21.64K | |
| 03-Nov-15 1:20 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Nov-15 | Market Option Sale (Planned) | 625 | $34.08 | $21,300.00 | (3%) 21.64K to 21.01K | (21%) |
| 19-Oct-15 2:53 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 16-Oct-15 | Option Exercise | 625 | $4.30 | $2,687.50 | 3% 21.01K to 21.64K | |
| 19-Oct-15 2:53 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 16-Oct-15 | Market Option Sale (Planned) | 625 | $35.00 | $21,875.00 | (3%) 21.64K to 21.01K | (18%) |
| 10-Sep-15 8:52 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 10-Sep-15 | Option Exercise | 625 | $4.30 | $2,687.50 | 3% 21.01K to 21.64K | |
| 10-Sep-15 8:52 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 10-Sep-15 | Market Option Sale (Planned) | 625 | $35.00 | $21,875.00 | (3%) 21.64K to 21.01K | (18%) |
| 06-Aug-15 9:11 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 05-Aug-15 | Option Exercise | 3,062 | $10.73 | $32,845.10 | 15% 21.01K to 24.07K | |
| 06-Aug-15 9:11 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 05-Aug-15 | Market Option Sale (Planned) | 3,062 | $37.50 | $114,825.00 | (13%) 24.07K to 21.01K | (10%) |
| 04-Aug-15 5:24 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 03-Aug-15 | Option Exercise | 625 | $4.30 | $2,687.50 | 3% 21.01K to 21.64K | |
| 04-Aug-15 5:24 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 03-Aug-15 | Market Option Sale (Planned) | 625 | $35.00 | $21,875.00 | (3%) 21.64K to 21.01K | (18%) |
| 04-Aug-15 5:24 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 31-Jul-15 | Option Exercise | 4,100 | $6.60 | $27,074.50 | 20% 21.01K to 25.11K | |
| 04-Aug-15 5:24 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 31-Jul-15 | Market Option Sale (Planned) | 4,100 | $36.60 | $150,060.00 | (16%) 25.11K to 21.01K | (13%) |
| 03-Mar-15 6:08 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Mar-15 | Option Exercise | 625 | $4.30 | $2,687.50 | 3% 20.86K to 21.49K | |
| 03-Mar-15 6:08 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Mar-15 | Market Option Sale (Planned) | 625 | $33.47 | $20,918.80 | (3%) 21.49K to 20.86K | (23%) |
| 23-Feb-15 5:46 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 23-Feb-15 | Market Sale (Planned) | 2,315 | $34.16 | $79,081.80 | (10%) 23.18K to 20.86K | (21%) |
| 23-Feb-15 5:46 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 21-Feb-15 | Payment of Exercise | 934 | $34.23 | $31,970.80 | (4%) 24.11K to 23.18K | (20%) |
| 23-Feb-15 5:46 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Feb-15 | Grant | 4,072 | -- | -- | 20% 20.04K to 24.11K | |
| 18-Feb-15 7:31 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Feb-15 | Payment of Exercise | 533 | $34.30 | $18,281.90 | (3%) 20.57K to 20.04K | (20%) |
| 09-Feb-15 8:56 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 06-Feb-15 | Option Exercise | 3,864 | $7.86 | $30,356.10 | 17% 22.92K to 26.78K | |
| 09-Feb-15 8:56 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 06-Feb-15 | Market Option Sale (Planned) | 3,864 | $35.00 | $135,240.00 | (14%) 26.78K to 22.92K | (18%) |
| 09-Feb-15 8:56 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 06-Feb-15 | Market Sale (Planned) | 2,341 | $35.00 | $81,935.00 | (10%) 22.92K to 20.57K | (18%) |
| 18-Nov-14 4:03 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Nov-14 | Option Exercise | 991 | $6.89 | $6,823.30 | 4% 22.83K to 23.82K | |
| 18-Nov-14 4:03 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Nov-14 | Market Option Sale (Planned) | 991 | $27.69 | $27,440.80 | (4%) 23.82K to 22.83K | (49%) |
| 18-Nov-14 4:03 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 15-Nov-14 | Payment of Exercise | 1,409 | $27.69 | $39,015.20 | (6%) 24.24K to 22.83K | (49%) |
| 04-Nov-14 6:44 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 03-Nov-14 | Option Exercise | 1,808 | $7.01 | $12,666.80 | 7% 24.24K to 26.05K | |
| 04-Nov-14 6:44 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 03-Nov-14 | Market Option Sale (Planned) | 1,808 | $25.19 | $45,537.90 | (7%) 26.05K to 24.24K | (64%) |
| 02-Oct-14 6:46 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Oct-14 | Option Exercise | 1,807 | $7.01 | $12,666.50 | 7% 24.24K to 26.05K | |
| 02-Oct-14 6:46 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Oct-14 | Market Option Sale (Planned) | 1,807 | $22.30 | $40,292.10 | (7%) 26.05K to 24.24K | (85%) |
| 03-Sep-14 9:50 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Option Exercise | 1,807 | $7.00 | $12,656.60 | 7% 24.72K to 26.53K | |
| 03-Sep-14 9:50 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Market Option Sale (Planned) | 1,807 | $21.36 | $38,594.60 | (7%) 26.53K to 24.72K | (93%) |
| 05-Aug-14 12:07 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Aug-14 | Option Exercise | 2,291 | $5.80 | $13,279.50 | 9% 24.72K to 27.02K | |
| 05-Aug-14 12:07 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Aug-14 | Market Option Sale (Planned) | 2,291 | $20.18 | $46,232.40 | (8%) 27.02K to 24.72K | (104%) |