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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-22 5:58 PM View:  | Effector Therapeutics, Inc. (EFTR) | 03-Aug-22 | Sale | 59,376 | $0.80 | $47,738.30 | (1%) 4.17M to 4.11M | |
| 03-Aug-22 5:58 PM View: | Effector Therapeutics, Inc. (EFTR) | 02-Aug-22 | Sale | 28,201 | $0.80 | $22,476.20 | (< 1%) 4.2M to 4.17M | |
| 03-Aug-22 5:58 PM View: | Effector Therapeutics, Inc. (EFTR) | 01-Aug-22 | Sale | 26,703 | $0.79 | $20,988.60 | (< 1%) 4.22M to 4.2M | |
| 29-Jul-22 8:54 PM View: | Effector Therapeutics, Inc. (EFTR) | 28-Jul-22 | Sale | 32,517 | $0.89 | $29,005.20 | (< 1%) 4.26M to 4.22M | |
| 27-Jul-22 6:20 PM View: | Effector Therapeutics, Inc. (EFTR) | 27-Jul-22 | Sale | 43,665 | $0.89 | $38,949.20 | (1%) 4.3M to 4.26M | |
| 27-Jul-22 6:20 PM View: | Effector Therapeutics, Inc. (EFTR) | 26-Jul-22 | Sale | 2,775 | $0.90 | $2,508.60 | (< 1%) 4.3M to 4.3M | |
| 27-Jul-22 6:20 PM View: | Effector Therapeutics, Inc. (EFTR) | 25-Jul-22 | Sale | 2,279 | $0.93 | $2,121.75 | (< 1%) 4.31M to 4.3M | |
| 22-Jul-22 6:03 PM View: | Effector Therapeutics, Inc. (EFTR) | 22-Jul-22 | Sale | 7,614 | $0.91 | $6,928.97 | (< 1%) 4.31M to 4.31M | |
| 22-Jul-22 6:03 PM View: | Effector Therapeutics, Inc. (EFTR) | 21-Jul-22 | Sale | 2,665 | $0.96 | $2,545.16 | (< 1%) 4.32M to 4.31M | |
| 22-Jul-22 6:03 PM View: | Effector Therapeutics, Inc. (EFTR) | 20-Jul-22 | Sale | 10,030 | $1.00 | $10,040.00 | (< 1%) 4.33M to 4.32M | |
| 19-Jul-22 4:54 PM View: | Effector Therapeutics, Inc. (EFTR) | 19-Jul-22 | Sale | 2,754 | $1.00 | $2,754.00 | (< 1%) 4.33M to 4.33M | |
| 19-Jul-22 4:54 PM View: | Effector Therapeutics, Inc. (EFTR) | 18-Jul-22 | Sale | 20,987 | $1.08 | $22,666.60 | (< 1%) 4.35M to 4.33M | |
| 19-Jul-22 4:54 PM View: | Effector Therapeutics, Inc. (EFTR) | 15-Jul-22 | Sale | 45,900 | $1.11 | $50,857.20 | (1%) 4.39M to 4.35M | |
| 19-May-22 6:16 PM View: | Effector Therapeutics, Inc. (EFTR) | 19-May-22 | Sale | 8,574 | $1.69 | $14,489.80 | (< 1%) 4.4M to 4.39M | |
| 19-May-22 6:16 PM View: | Effector Therapeutics, Inc. (EFTR) | 18-May-22 | Sale | 14,086 | $1.73 | $24,425.10 | (< 1%) 4.42M to 4.4M | |
| 19-May-22 6:16 PM View: | Effector Therapeutics, Inc. (EFTR) | 17-May-22 | Sale | 11,767 | $1.75 | $20,580.80 | (< 1%) 4.43M to 4.42M | |
| 16-May-22 6:36 PM View: | Effector Therapeutics, Inc. (EFTR) | 16-May-22 | Sale | 12,769 | $1.75 | $22,294.70 | (< 1%) 4.44M to 4.43M | |
| 16-May-22 6:36 PM View: | Effector Therapeutics, Inc. (EFTR) | 13-May-22 | Sale | 22,607 | $1.84 | $41,574.30 | (< 1%) 4.46M to 4.44M | |
| 16-May-22 6:36 PM View: | Effector Therapeutics, Inc. (EFTR) | 12-May-22 | Sale | 10,800 | $2.00 | $21,632.40 | (< 1%) 4.48M to 4.46M | |
| 11-May-22 8:10 PM View: | Effector Therapeutics, Inc. (EFTR) | 11-May-22 | Sale | 5,000 | $2.35 | $11,725.20 | (< 1%) 4.48M to 4.48M | |
| 11-May-22 8:10 PM View: | Effector Therapeutics, Inc. (EFTR) | 10-May-22 | Sale | 39,984 | $2.41 | $96,481.40 | (< 1%) 4.52M to 4.48M | |
| 11-May-22 8:10 PM View: | Effector Therapeutics, Inc. (EFTR) | 09-May-22 | Sale | 4,000 | $2.54 | $10,144.10 | (< 1%) 4.52M to 4.52M | |
| 06-Dec-21 7:27 PM View: | Effector Therapeutics, Inc. (EFTR) | 02-Dec-21 | Market Sale | 8,113 | $5.68 | $46,081.80 | (< 1%) 4.53M to 4.52M | (< 1%) |
| 01-Dec-21 6:31 PM View: | Effector Therapeutics, Inc. (EFTR) | 01-Dec-21 | Market Sale Duplicate | 19,245 | $6.44 | $123,880.00 | (< 1%) 4.55M to 4.53M | |
| 01-Dec-21 6:31 PM View: | Effector Therapeutics, Inc. (EFTR) | 30-Nov-21 | Market Sale Duplicate | 27,409 | $6.53 | $179,036.00 | (< 1%) 4.58M to 4.55M | 8% |
| 01-Dec-21 6:31 PM View: | Effector Therapeutics, Inc. (EFTR) | 29-Nov-21 | Market Sale Duplicate | 25,764 | $6.70 | $172,490.00 | (< 1%) 4.61M to 4.58M | 10% |
| 26-Nov-21 4:43 PM View: | Effector Therapeutics, Inc. (EFTR) | 26-Nov-21 | Market Sale | 5,026 | $7.01 | $35,241.70 | (< 1%) 4.61M to 4.61M | (5%) |
| 26-Nov-21 4:43 PM View: | Effector Therapeutics, Inc. (EFTR) | 24-Nov-21 | Market Sale | 36,520 | $7.36 | $268,605.00 | (< 1%) 4.65M to 4.61M | < 1% |
| 26-Nov-21 4:43 PM View: | Effector Therapeutics, Inc. (EFTR) | 23-Nov-21 | Market Sale | 14,879 | $7.40 | $110,150.00 | (< 1%) 4.66M to 4.65M | < 1% |
| 22-Nov-21 7:12 PM View: | Effector Therapeutics, Inc. (EFTR) | 22-Nov-21 | Market Sale | 26,183 | $7.86 | $205,798.00 | (< 1%) 4.69M to 4.66M | (2%) |
| 22-Nov-21 7:12 PM View: | Effector Therapeutics, Inc. (EFTR) | 19-Nov-21 | Market Sale | 7,241 | $8.12 | $58,803.90 | (< 1%) 4.69M to 4.69M | < 1% |
| 22-Nov-21 7:12 PM View: | Effector Therapeutics, Inc. (EFTR) | 18-Nov-21 | Market Sale | 16,745 | $8.53 | $142,801.00 | (< 1%) 4.71M to 4.69M | 6% |
| 17-Nov-21 7:55 PM View: | Effector Therapeutics, Inc. (EFTR) | 17-Nov-21 | Market Sale | 10,235 | $9.13 | $93,415.20 | (< 1%) 4.72M to 4.71M | (4%) |
| 17-Nov-21 7:55 PM View: | Effector Therapeutics, Inc. (EFTR) | 16-Nov-21 | Market Sale | 8,319 | $9.42 | $78,356.90 | (< 1%) 4.73M to 4.72M | (1%) |
| 17-Nov-21 7:55 PM View: | Effector Therapeutics, Inc. (EFTR) | 15-Nov-21 | Market Sale | 5,071 | $9.81 | $49,751.30 | (< 1%) 4.74M to 4.73M | 3% |
| 12-Nov-21 5:52 PM View: | Effector Therapeutics, Inc. (EFTR) | 12-Nov-21 | Sale | 12,000 | $10.07 | $120,840.00 | (< 1%) 4.75M to 4.74M | |
| 12-Nov-21 5:52 PM View: | Effector Therapeutics, Inc. (EFTR) | 11-Nov-21 | Sale | 12,017 | $10.37 | $124,592.00 | (< 1%) 4.76M to 4.75M | |
| 12-Nov-21 5:52 PM View: | Effector Therapeutics, Inc. (EFTR) | 10-Nov-21 | Sale | 34,000 | $10.44 | $354,824.00 | (< 1%) 4.79M to 4.76M | |
| 12-Nov-21 5:52 PM View: | Effector Therapeutics, Inc. (EFTR) | 09-Nov-21 | Sale | 28,785 | $11.00 | $316,750.00 | (< 1%) 4.82M to 4.79M | |
| 18-Mar-21 6:37 PM View: | Inari Medical, Inc. (NARI) | 16-Mar-21 | Acquisition (other) | 763,123 | -- | -- | 12% 6.26M to 7.02M | |
| 18-Mar-21 6:37 PM View: | Inari Medical, Inc. (NARI) | 16-Mar-21 | Disposition (other) | 3,389,510 | -- | -- | (48%) 7.02M to 3.63M | |
| 19-Nov-20 9:12 PM View: | Inari Medical, Inc. (NARI) | 18-Nov-20 | Sale | 20,000 | $66.38 | $1,327,600.00 | (< 1%) 6.32M to 6.3M | |
| 19-Nov-20 9:12 PM View: | Inari Medical, Inc. (NARI) | 17-Nov-20 | Acquisition (other) | 890,851 | -- | -- | 11% 8.34M to 9.23M | |
| 19-Nov-20 9:12 PM View: | Inari Medical, Inc. (NARI) | 17-Nov-20 | Disposition (other) Duplicate | 2,905,300 | -- | -- | (31%) 9.23M to 6.32M | |
| 27-May-20 8:56 PM View: | Inari Medical, Inc. (NARI) | 27-May-20 | Conversion Duplicate | 7,724,820 | -- | -- | 100% 0 to 7.72M | |
| 27-May-20 8:56 PM View: | Inari Medical, Inc. (NARI) | 27-May-20 | Purchase | 97,962 | $19.00 | $1,861,280.00 | 1% 7.72M to 7.82M | |
| 10-Sep-14 7:10 PM View: | Castlight Health, Inc. (CSLT) | 09-Sep-14 | Conversion | 1,207,840 | -- | -- | 50% 2.42M to 3.62M | |
| 10-Sep-14 7:10 PM View: | Castlight Health, Inc. (CSLT) | 09-Sep-14 | Conversion | 1,207,840 | -- | -- | (33%) 3.62M to 2.42M | |
| 10-Sep-14 7:10 PM View: | Castlight Health, Inc. (CSLT) | 09-Sep-14 | Disposition (other) | 1,207,840 | -- | -- | (50%) 2.42M to 1.21M | |
| 20-Mar-14 6:50 PM View: | Castlight Health, Inc. (CSLT) | 19-Mar-14 | Conversion | 2,395,490 | -- | -- | 11873% 20.18K to 2.42M |