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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-19 7:49 PM View:  | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 41,036 | $99.00 | $4,062,560.00 | (100%) 41.04K to 0 | < 1% |
| 23-Jan-19 9:33 PM View: | Ellie Mae Inc (ELLI) | 18-Jan-19 | Grant | 27,357 | -- | -- | 100% 0 to 27.36K | |
| 07-Nov-16 7:43 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 9,748 | -- | -- | (100%) 9.75K to 0 | |
| 31-Oct-16 5:02 PM View: | Cepheid (CPHD) | 27-Oct-16 | Payment of Exercise | 44 | $52.92 | $2,328.48 | (< 1%) 9.79K to 9.75K | < 1% |
| 13-Oct-16 4:28 PM View: | Cepheid (CPHD) | 12-Oct-16 | Payment of Exercise | 59 | $52.69 | $3,108.71 | (< 1%) 9.85K to 9.79K | (< 1%) |
| 07-Sep-16 5:15 PM View: | Cepheid (CPHD) | 02-Sep-16 | Payment of Exercise | 47 | $34.42 | $1,617.74 | (< 1%) 9.9K to 9.85K | (53%) |
| 16-Aug-16 5:01 PM View: | Cepheid (CPHD) | 13-Aug-16 | Payment of Exercise | 470 | $35.73 | $16,793.10 | (5%) 10.37K to 9.9K | (2%) |
| 28-Jul-16 4:42 PM View: | Cepheid (CPHD) | 27-Jul-16 | Payment of Exercise | 44 | $33.10 | $1,456.40 | (< 1%) 10.41K to 10.37K | (14%) |
| 14-Jul-16 4:38 PM View: | Cepheid (CPHD) | 12-Jul-16 | Payment of Exercise | 59 | $34.20 | $2,017.80 | (< 1%) 10.47K to 10.41K | (10%) |
| 06-Jun-16 5:04 PM View: | Cepheid (CPHD) | 02-Jun-16 | Payment of Exercise | 47 | $28.89 | $1,357.83 | (< 1%) 10.52K to 10.47K | (19%) |
| 29-Apr-16 4:13 PM View: | Cepheid (CPHD) | 27-Apr-16 | Payment of Exercise | 174 | $36.57 | $6,363.18 | (2%) 10.69K to 10.52K | (3%) |
| 13-Apr-16 4:16 PM View: | Cepheid (CPHD) | 12-Apr-16 | Payment of Exercise | 59 | $34.17 | $2,016.03 | (< 1%) 10.75K to 10.69K | (10%) |
| 03-Mar-16 4:45 PM View: | Cepheid (CPHD) | 02-Mar-16 | Payment of Exercise | 47 | $32.10 | $1,508.70 | < 1% 10.7K to 10.75K | 17% |
| 14-Jan-16 5:11 PM View: | Cepheid (CPHD) | 12-Jan-16 | Payment of Exercise | 274 | $34.60 | $9,480.40 | (2%) 11.07K to 10.8K | (9%) |
| 03-Dec-15 4:46 PM View: | Cepheid (CPHD) | 02-Dec-15 | Payment of Exercise | 47 | $32.64 | $1,534.08 | < 1% 11.03K to 11.07K | 15% |
| 03-Sep-15 4:23 PM View: | Cepheid (CPHD) | 02-Sep-15 | Payment of Exercise | 47 | $48.44 | $2,276.68 | < 1% 11.07K to 11.12K | (22%) |
| 17-Aug-15 4:26 PM View: | Cepheid (CPHD) | 13-Aug-15 | Grant | 5,000 | -- | -- | 81% 6.17K to 11.17K |