SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Aug-16 12:06 PM View: | Endologix Inc. (ELGX) | 05-Aug-16 | Market Sale | 14,000 | $12.40 | $173,600.00 | (7%) 203.27K to 189.27K | 94% |
02-Mar-16 12:37 PM View: | Endologix Inc. (ELGX) | 29-Feb-16 | Acquisition (other) | 116,948 | -- | -- | 135% 86.32K to 203.27K | |
05-Feb-16 4:07 PM View: | Endologix Inc. (ELGX) | 04-Feb-16 | Grant | 86,321 | -- | -- | 100% 0 to 86.32K | |
04-Feb-16 4:37 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition | 188,122 | -- | -- | (90%) 208.62K to 20.5K | |
04-Feb-16 4:37 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Payment of Exercise | 20,502 | $5.62 | $115,221.00 | (100%) 20.5K to 0 | (4%) |
04-Feb-16 4:37 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Option Exercise | 34,537 | $1.56 | $53,792.90 | 20% 174.09K to 208.62K |