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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-17 9:55 AM View:  | Endologix Inc. (ELGX) | 31-May-17 | Grant | 18,000 | -- | -- | 24% 76.36K to 94.36K | |
| 13-Dec-16 11:59 AM View: | Endologix Inc. (ELGX) | 09-Dec-16 | Grant | 21,834 | -- | -- | 40% 54.52K to 76.36K | |
| 02-Mar-16 12:37 PM View: | Endologix Inc. (ELGX) | 29-Feb-16 | Acquisition (other) | 18,681 | -- | -- | 47% 39.84K to 58.52K | |
| 02-Mar-16 12:37 PM View: | Endologix Inc. (ELGX) | 29-Feb-16 | Sale | 4,000 | -- | -- | (7%) 58.52K to 54.52K | |
| 05-Feb-16 4:15 PM View: | Endologix Inc. (ELGX) | 04-Feb-16 | Grant | 39,841 | -- | -- | 100% 0 to 39.84K | |
| 04-Feb-16 4:42 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition | 29,597 | -- | -- | (58%) 51.24K to 21.64K | |
| 04-Feb-16 4:42 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Payment of Exercise | 21,641 | $5.62 | $121,622.00 | (100%) 21.64K to 0 | (4%) |
| 04-Feb-16 4:42 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Option Exercise | 51,238 | $1.98 | $101,666.00 | 100% 0 to 51.24K |