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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-18 4:33 PM View:  | Biocept, Inc. (BIOC) | 30-Jan-18 | Purchase | 25,000 | -- | -- | 34% 73.3K to 98.3K | |
| 21-Oct-16 6:15 PM View: | Biocept, Inc. (BIOC) | 19-Oct-16 | Purchase | 50,000 | $1.10 | $55,000.00 | 215% 23.3K to 73.3K | |
| 05-May-16 8:27 PM View: | Biocept, Inc. (BIOC) | 04-May-16 | Market Purchase | 25,000 | $1.00 | $25,000.00 | 74% 33.98K to 58.98K | (100%) |
| 08-Jul-15 2:32 PM View: | Biocept, Inc. (BIOC) | 24-May-15 | Option Exercise | 8,735 | -- | -- | 35% 25.25K to 33.98K | |
| 18-Feb-15 2:01 PM View: | Biocept, Inc. (BIOC) | 13-Feb-15 | Market Purchase | 20,000 | $1.25 | $25,000.00 | 381% 5.25K to 25.25K | (100%) |
| 12-Feb-14 8:47 PM View: | Biocept, Inc. (BIOC) | 10-Feb-14 | Conversion | 1,055 | $10.00 | $10,550.00 | 25% 4.2K to 5.25K |