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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-18 5:38 PM View:  | Zosano Pharma Corp (ZSAN) | 27-Feb-18 | Market Sale | 80,880 | $8.36 | $675,914.00 | (31%) 261.99K to 181.11K | 89% |
| 28-Feb-18 5:38 PM View: | Zosano Pharma Corp (ZSAN) | 27-Feb-18 | Market Sale | 5,901 | $8.26 | $48,760.00 | (3%) 181.11K to 175.21K | 89% |
| 28-Feb-18 5:38 PM View: | Zosano Pharma Corp (ZSAN) | 26-Feb-18 | Market Sale | 1,500 | $11.00 | $16,500.00 | (< 1%) 263.49K to 261.99K | 91% |