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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-20 6:01 PM View:  | 10x Genomics, Inc. (TXG) | 13-May-20 | Sale | 1,450,000 | $80.13 | $116,188,000.00 | (19%) 7.63M to 6.18M | |
| 14-May-20 6:01 PM View: | 10x Genomics, Inc. (TXG) | 12-May-20 | Conversion | 1,930,200 | -- | -- | 34% 5.7M to 7.63M | |
| 08-May-20 8:39 AM View: | 10x Genomics, Inc. (TXG) | 06-May-20 | Conversion | 2,000,000 | -- | -- | 54% 3.7M to 5.7M | |
| 24-Apr-20 5:00 PM View: | 10x Genomics, Inc. (TXG) | 23-Apr-20 | Conversion | 1,000,000 | -- | -- | 37% 2.7M to 3.7M | |
| 24-Apr-20 5:00 PM View: | 10x Genomics, Inc. (TXG) | 22-Apr-20 | Acquisition (other) | 270,842 | -- | -- | 8% 3.3M to 3.58M | |
| 24-Apr-20 5:00 PM View: | 10x Genomics, Inc. (TXG) | 22-Apr-20 | Disposition (other) | 878,584 | -- | -- | (25%) 3.58M to 2.7M | |
| 15-Apr-20 5:00 PM View: | 10x Genomics, Inc. (TXG) | 14-Apr-20 | Conversion | 1,500,000 | -- | -- | 83% 1.8M to 3.3M | |
| 15-Apr-20 5:00 PM View: | 10x Genomics, Inc. (TXG) | 13-Apr-20 | Acquisition (other) | 332,650 | -- | -- | 11% 2.92M to 3.25M | |
| 15-Apr-20 5:00 PM View: | 10x Genomics, Inc. (TXG) | 13-Apr-20 | Disposition (other) | 1,444,840 | -- | -- | (44%) 3.25M to 1.8M | |
| 26-Mar-20 5:53 PM View: | 10x Genomics, Inc. (TXG) | 24-Mar-20 | Conversion | 2,170,620 | -- | -- | 291% 746.5K to 2.92M | |
| 19-Mar-20 5:15 PM View: | 10x Genomics, Inc. (TXG) | 18-Mar-20 | Acquisition (other) | 366,895 | -- | -- | 23% 1.57M to 1.94M | |
| 19-Mar-20 5:15 PM View: | 10x Genomics, Inc. (TXG) | 18-Mar-20 | Disposition (other) | 1,188,700 | -- | -- | (61%) 1.94M to 746.5K | |
| 19-Mar-20 5:15 PM View: | 10x Genomics, Inc. (TXG) | 17-Mar-20 | Sale | 750,000 | $59.00 | $44,250,000.00 | (32%) 2.32M to 1.57M | |
| 19-Mar-20 5:15 PM View: | 10x Genomics, Inc. (TXG) | 04-Mar-20 | Conversion | 2,130,800 | -- | -- | 1136% 187.5K to 2.32M | |
| 16-Sep-19 5:26 PM View: | 10x Genomics, Inc. (TXG) | 12-Sep-19 | Purchase | 187,500 | $39.00 | $7,312,500.00 | 100% 0 to 187.5K | |
| 16-Oct-13 12:26 PM View: | Ambit Biosciences Corporation (AMBI) | 24-Jun-13 | Market Purchase | 4,817 | $6.77 | $32,593.70 | < 1% 2.07M to 2.08M | 21% |
| 16-Oct-13 12:26 PM View: | Ambit Biosciences Corporation (AMBI) | 14-Jun-13 | Market Purchase | 7,500 | $7.46 | $55,962.00 | < 1% 2.07M to 2.07M | 9% |
| 16-Oct-13 12:26 PM View: | Ambit Biosciences Corporation (AMBI) | 12-Jun-13 | Market Purchase | 5,700 | $7.45 | $42,483.20 | < 1% 2.06M to 2.07M | 9% |
| 16-Oct-13 12:26 PM View: | Ambit Biosciences Corporation (AMBI) | 03-Jun-13 | Market Purchase | 10,000 | $6.99 | $69,908.00 | < 1% 2.05M to 2.06M | 17% |
| 16-Oct-13 12:26 PM View: | Ambit Biosciences Corporation (AMBI) | 22-May-13 | Market Purchase | 5,005 | $6.74 | $33,729.20 | < 1% 2.05M to 2.05M | 21% |
| 16-Oct-13 12:26 PM View: | Ambit Biosciences Corporation (AMBI) | 21-May-13 | Purchase | 1,811 | $6.84 | $12,380.40 | < 1% 2.04M to 2.05M | |
| 16-Oct-13 12:26 PM View: | Ambit Biosciences Corporation (AMBI) | 20-May-13 | Purchase | 8,120 | $6.90 | $56,048.30 | < 1% 2.04M to 2.04M | |
| 16-Oct-13 12:26 PM View: | Ambit Biosciences Corporation (AMBI) | 17-May-13 | Purchase | 36,616 | $6.77 | $247,953.00 | 2% 2.0M to 2.04M |