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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 6:06 PM View:  | Biocept, Inc. (BIOC) | 19-Oct-16 | Purchase Duplicate | 227,272 | $1.10 | $249,999.00 | 28% 824.01K to 1.05M | |
| 05-May-16 8:26 PM View: | Biocept, Inc. (BIOC) | 04-May-16 | Market Purchase | 614,273 | $1.00 | $614,273.00 | 33% 1.86M to 2.47M | (100%) |
| 12-Feb-14 8:48 PM View: | Biocept, Inc. (BIOC) | 10-Feb-14 | Conversion | 270,484 | $10.00 | $2,704,840.00 | 19% 1.42M to 1.69M |