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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-16 5:53 PM View:  | Arcadia Biosciences, Inc. (RKDA) | 05-Apr-16 | Option Exercise | 1,653 | $1.08 | $1,785.24 | 4% 47.13K to 48.79K | |
| 06-Apr-16 5:53 PM View: | Arcadia Biosciences, Inc. (RKDA) | 05-Apr-16 | Market Option Sale (Planned) | 1,653 | $2.98 | $4,929.25 | (3%) 48.79K to 47.13K | 94% |
| 06-Apr-16 5:53 PM View: | Arcadia Biosciences, Inc. (RKDA) | 04-Apr-16 | Option Exercise | 1,200 | $1.08 | $1,296.00 | 3% 47.13K to 48.33K | |
| 06-Apr-16 5:53 PM View: | Arcadia Biosciences, Inc. (RKDA) | 04-Apr-16 | Market Option Sale (Planned) | 1,200 | $2.97 | $3,570.00 | (2%) 48.33K to 47.13K | 94% |
| 07-Mar-16 9:24 PM View: | Arcadia Biosciences, Inc. (RKDA) | 04-Mar-16 | Option Exercise | 2,973 | $1.08 | $3,210.84 | 6% 47.13K to 50.11K | |
| 07-Mar-16 9:24 PM View: | Arcadia Biosciences, Inc. (RKDA) | 04-Mar-16 | Market Option Sale (Planned) | 2,973 | $3.22 | $9,584.95 | (6%) 50.11K to 47.13K | 95% |
| 07-Mar-16 9:24 PM View: | Arcadia Biosciences, Inc. (RKDA) | 03-Mar-16 | Option Exercise | 300 | $1.08 | $324.00 | < 1% 47.13K to 47.43K | |
| 07-Mar-16 9:24 PM View: | Arcadia Biosciences, Inc. (RKDA) | 03-Mar-16 | Market Option Sale (Planned) | 300 | $2.97 | $891.00 | (< 1%) 47.43K to 47.13K | 94% |
| 03-Feb-16 6:35 PM View: | Arcadia Biosciences, Inc. (RKDA) | 01-Feb-16 | Option Exercise | 1,666 | $1.08 | $1,799.28 | 4% 47.13K to 48.8K | |
| 03-Feb-16 6:35 PM View: | Arcadia Biosciences, Inc. (RKDA) | 01-Feb-16 | Market Option Sale (Planned) | 1,666 | $3.00 | $5,003.00 | (3%) 48.8K to 47.13K | 94% |
| 02-Dec-15 6:44 PM View: | Arcadia Biosciences, Inc. (RKDA) | 02-Dec-15 | Option Exercise | 8,700 | $1.08 | $9,396.00 | 18% 47.13K to 55.83K | |
| 02-Dec-15 6:44 PM View: | Arcadia Biosciences, Inc. (RKDA) | 02-Dec-15 | Market Option Sale (Planned) | 8,700 | $4.10 | $35,634.30 | (16%) 55.83K to 47.13K | 96% |
| 02-Dec-15 6:44 PM View: | Arcadia Biosciences, Inc. (RKDA) | 01-Dec-15 | Option Exercise | 6,300 | $1.08 | $6,804.00 | 13% 47.13K to 53.43K | |
| 02-Dec-15 6:44 PM View: | Arcadia Biosciences, Inc. (RKDA) | 01-Dec-15 | Market Option Sale (Planned) | 6,300 | $3.89 | $24,500.10 | (12%) 53.43K to 47.13K | 96% |
| 12-Nov-15 5:43 PM View: | Arcadia Biosciences, Inc. (RKDA) | 11-Nov-15 | Option Exercise | 20,000 | $0.44 | $8,800.00 | 63% 31.66K to 51.66K | |
| 12-Nov-15 5:43 PM View: | Arcadia Biosciences, Inc. (RKDA) | 11-Nov-15 | Market Option Sale (Planned) | 4,527 | $2.91 | $13,190.80 | (9%) 51.66K to 47.13K | 94% |
| 10-Sep-15 8:09 PM View: | Arcadia Biosciences, Inc. (RKDA) | 10-Sep-15 | Option Exercise | 2,238 | $0.44 | $984.72 | 7% 30.0K to 32.24K | |
| 10-Sep-15 8:09 PM View: | Arcadia Biosciences, Inc. (RKDA) | 10-Sep-15 | Market Option Sale (Planned) | 575 | $5.27 | $3,030.71 | (2%) 32.24K to 31.66K | 97% |
| 10-Sep-15 8:09 PM View: | Arcadia Biosciences, Inc. (RKDA) | 09-Sep-15 | Option Exercise | 11,129 | $0.44 | $4,896.76 | 51% 21.63K to 32.76K | |
| 10-Sep-15 8:09 PM View: | Arcadia Biosciences, Inc. (RKDA) | 09-Sep-15 | Market Option Sale (Planned) | 2,765 | $5.55 | $15,334.10 | (8%) 32.76K to 30.0K | 97% |
| 10-Sep-15 8:09 PM View: | Arcadia Biosciences, Inc. (RKDA) | 08-Sep-15 | Option Exercise | 14,133 | $0.44 | $6,218.52 | 128% 11.0K to 25.13K | |
| 10-Sep-15 8:09 PM View: | Arcadia Biosciences, Inc. (RKDA) | 08-Sep-15 | Market Option Sale (Planned) | 3,500 | $5.51 | $19,281.20 | (14%) 25.13K to 21.63K | 97% |
| 22-May-15 1:33 PM View: | Arcadia Biosciences, Inc. (RKDA) | 20-May-15 | Conversion | 11,001 | -- | -- | 100% 0 to 11.0K |