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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 5:06 PM View:  | Biocept, Inc. (BIOC) | 19-Oct-16 | Purchase | 227,272 | $1.10 | $249,999.00 | 227% 100.1K to 327.37K | |
| 05-May-16 8:28 PM View: | Biocept, Inc. (BIOC) | 04-May-16 | Market Purchase | 100,000 | $1.00 | $100,000.00 | 50% 200.3K to 300.3K | (100%) |
| 08-Jul-15 2:25 PM View: | Biocept, Inc. (BIOC) | 24-May-15 | Option Exercise | 8,735 | -- | -- | 5% 191.56K to 200.3K | |
| 18-Feb-15 2:04 PM View: | Biocept, Inc. (BIOC) | 13-Feb-15 | Market Purchase Duplicate | 40,000 | $1.25 | $50,000.00 | 26% 151.56K to 191.56K | (100%) |
| 12-Feb-14 8:48 PM View: | Biocept, Inc. (BIOC) | 10-Feb-14 | Conversion | 108,140 | $10.00 | $1,081,400.00 | 276% 39.25K to 147.39K |