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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 7:39 PM View:  | Cepheid (CPHD) | 04-Nov-16 | Disposition | 9,882 | -- | -- | (100%) 9.88K to 0 | |
| 31-Oct-16 5:03 PM View: | Cepheid (CPHD) | 29-Oct-16 | Payment of Exercise | 27 | $52.76 | $1,424.52 | (< 1%) 9.83K to 9.8K | 0% |
| 24-Oct-16 5:26 PM View: | Cepheid (CPHD) | 21-Oct-16 | Payment of Exercise | 27 | $52.80 | $1,425.60 | (< 1%) 9.86K to 9.83K | 0% |
| 20-Sep-16 4:09 PM View: | Cepheid (CPHD) | 17-Sep-16 | Payment of Exercise | 234 | $52.60 | $12,308.40 | (2%) 10.09K to 9.86K | < 1% |
| 17-Aug-16 5:35 PM View: | Cepheid (CPHD) | 17-Aug-16 | Market Sale (Planned) | 287 | $36.16 | $10,377.90 | (3%) 10.38K to 10.09K | < 1% |
| 17-Aug-16 5:35 PM View: | Cepheid (CPHD) | 15-Aug-16 | Payment of Exercise | 130 | $36.50 | $4,745.00 | (1%) 10.51K to 10.38K | 1% |
| 09-Aug-16 4:20 PM View: | Cepheid (CPHD) | 05-Aug-16 | Market Sale (Planned) | 157 | $37.57 | $5,898.65 | (1%) 10.66K to 10.51K | 3% |
| 04-Aug-16 6:07 PM View: | Cepheid (CPHD) | 04-Aug-16 | Market Sale (Planned) | 58 | $36.19 | $2,099.02 | (< 1%) 10.72K to 10.66K | (4%) |
| 02-Aug-16 5:14 PM View: | Cepheid (CPHD) | 02-Aug-16 | Payment of Exercise | 72 | $35.84 | $2,580.48 | (< 1%) 11.48K to 11.41K | (5%) |
| 04-Aug-16 6:07 PM View: | Cepheid (CPHD) | 02-Aug-16 | Market Sale (Planned) | 688 | $36.75 | $25,284.00 | (6%) 11.41K to 10.72K | (2%) |
| 02-Aug-16 5:14 PM View: | Cepheid (CPHD) | 29-Jul-16 | Payment of Exercise | 27 | $35.33 | $953.91 | (< 1%) 11.51K to 11.48K | (6%) |
| 25-Jul-16 4:20 PM View: | Cepheid (CPHD) | 21-Jul-16 | Payment of Exercise | 27 | $32.90 | $888.30 | (< 1%) 11.38K to 11.36K | (14%) |
| 03-May-16 5:23 PM View: | Cepheid (CPHD) | 03-May-16 | Market Sale | 2,058 | $27.90 | $57,418.40 | (15%) 13.44K to 11.38K | (35%) |
| 03-May-16 5:23 PM View: | Cepheid (CPHD) | 02-May-16 | Payment of Exercise | 286 | $28.45 | $8,136.70 | (2%) 13.73K to 13.44K | (32%) |
| 03-May-16 5:23 PM View: | Cepheid (CPHD) | 30-Apr-16 | Payment of Exercise | 33 | $28.54 | $941.82 | (< 1%) 13.76K to 13.73K | (32%) |
| 03-May-16 5:23 PM View: | Cepheid (CPHD) | 29-Apr-16 | Payment of Exercise | 27 | $28.54 | $770.58 | (< 1%) 13.79K to 13.76K | (32%) |
| 25-Apr-16 7:06 PM View: | Cepheid (CPHD) | 21-Apr-16 | Payment of Exercise | 28 | $34.98 | $979.44 | (< 1%) 13.82K to 13.79K | (7%) |
| 02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 31-Jan-16 | Payment of Exercise | 38 | $29.45 | $1,119.10 | (< 1%) 13.85K to 13.82K | (28%) |
| 02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Payment of Exercise | 31 | $29.45 | $912.95 | (< 1%) 13.88K to 13.85K | (28%) |
| 25-Jan-16 7:30 PM View: | Cepheid (CPHD) | 21-Jan-16 | Payment of Exercise | 31 | $32.68 | $1,013.08 | (< 1%) 13.8K to 13.77K | (15%) |
| 02-Nov-15 4:55 PM View: | Cepheid (CPHD) | 31-Oct-15 | Payment of Exercise | 33 | $33.40 | $1,102.20 | (< 1%) 13.83K to 13.8K | (13%) |
| 02-Nov-15 4:55 PM View: | Cepheid (CPHD) | 29-Oct-15 | Payment of Exercise | 27 | $34.27 | $925.29 | (< 1%) 13.86K to 13.83K | (10%) |
| 23-Oct-15 4:14 PM View: | Cepheid (CPHD) | 21-Oct-15 | Payment of Exercise | 27 | $30.02 | $810.54 | (< 1%) 13.88K to 13.86K | (25%) |
| 21-Sep-15 7:57 PM View: | Cepheid (CPHD) | 17-Sep-15 | Grant | 3,000 | -- | -- | 28% 10.88K to 13.88K | |
| 19-Aug-15 6:58 PM View: | Cepheid (CPHD) | 15-Aug-15 | Grant | 1,667 | -- | -- | 18% 9.22K to 10.88K |