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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-17 4:10 PM View:  | Biocept, Inc. (BIOC) | 31-May-17 | Grant | 50,000 | -- | -- | 67% 74.58K to 124.58K | |
| 21-Oct-16 6:43 PM View: | Biocept, Inc. (BIOC) | 19-Oct-16 | Purchase Duplicate | 36,363 | $1.10 | $39,999.30 | 95% 38.21K to 74.58K | |
| 07-Jul-16 4:19 PM View: | Biocept, Inc. (BIOC) | 06-Jul-16 | Grant | 75,000 | -- | -- | 189% 39.63K to 114.63K | |
| 21-Oct-16 6:43 PM View: | Biocept, Inc. (BIOC) | 09-Mar-16 | Gift | 4,450 | -- | -- | 12% 38.21K to 42.66K | |
| 21-Oct-16 6:43 PM View: | Biocept, Inc. (BIOC) | 09-Mar-16 | Gift | 4,450 | -- | -- | (10%) 42.66K to 38.21K | |
| 01-Mar-16 4:09 PM View: | Biocept, Inc. (BIOC) | 29-Feb-16 | Grant | 13,348 | -- | -- | 51% 26.29K to 39.63K | |
| 21-Oct-16 6:43 PM View: | Biocept, Inc. (BIOC) | 01-Sep-15 | Gift | 4,762 | -- | -- | 12% 38.21K to 42.97K | |
| 21-Oct-16 6:43 PM View: | Biocept, Inc. (BIOC) | 01-Sep-15 | Gift | 4,762 | -- | -- | (11%) 42.97K to 38.21K | |
| 25-Aug-15 5:35 PM View: | Biocept, Inc. (BIOC) | 24-Aug-15 | Option Exercise | 14,286 | -- | -- | 119% 12.0K to 26.29K | |
| 21-Oct-16 6:43 PM View: | Biocept, Inc. (BIOC) | 30-Apr-15 | Gift | 4,000 | -- | -- | 10% 38.21K to 42.21K | |
| 21-Oct-16 6:43 PM View: | Biocept, Inc. (BIOC) | 30-Apr-15 | Gift | 4,000 | -- | -- | (9%) 42.21K to 38.21K | |
| 18-Feb-15 2:03 PM View: | Biocept, Inc. (BIOC) | 13-Feb-15 | Market Purchase | 12,000 | $1.25 | $15,000.00 | 100% 0 to 12.0K | (100%) |