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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 7:40 PM View:  | Cepheid (CPHD) | 04-Nov-16 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
| 28-Apr-16 7:25 PM View: | Cepheid (CPHD) | 26-Apr-16 | Grant | 1,800 | -- | -- | 67% 2.7K to 4.5K | |
| 28-Apr-15 7:32 PM View: | Cepheid (CPHD) | 28-Apr-15 | Grant | 2,700 | -- | -- | 100% 0 to 2.7K |