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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-15 4:58 PM View:  | Roka Bioscience, Inc. (ROKA) | 06-Apr-15 | Payment of Exercise | 75 | $3.55 | $266.25 | (< 1%) 19.78K to 19.7K | 98% |
| 10-Mar-15 4:05 PM View: | Roka Bioscience, Inc. (ROKA) | 06-Mar-15 | Payment of Exercise | 74 | $4.47 | $330.78 | (< 1%) 19.85K to 19.78K | 98% |
| 09-Feb-15 5:07 PM View: | Roka Bioscience, Inc. (ROKA) | 06-Feb-15 | Payment of Exercise | 75 | $4.50 | $337.50 | (< 1%) 19.93K to 19.85K | 98% |