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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 7:44 PM View:  | Cepheid (CPHD) | 04-Nov-16 | Disposition | 30,750 | -- | -- | (100%) 30.75K to 0 | |
| 07-Nov-16 7:44 PM View: | Cepheid (CPHD) | 31-Oct-16 | Gift | 200 | $52.90 | $10,580.00 | (< 1%) 30.95K to 30.75K | (< 1%) |
| 31-Oct-16 5:01 PM View: | Cepheid (CPHD) | 29-Oct-16 | Payment of Exercise | 39 | $52.76 | $2,057.64 | (< 1%) 30.99K to 30.95K | 0% |
| 31-Oct-16 5:01 PM View: | Cepheid (CPHD) | 27-Oct-16 | Payment of Exercise | 34 | $52.92 | $1,799.28 | (< 1%) 31.02K to 30.99K | < 1% |
| 24-Oct-16 5:25 PM View: | Cepheid (CPHD) | 21-Oct-16 | Payment of Exercise | 40 | $52.80 | $2,112.00 | (< 1%) 31.06K to 31.02K | 0% |
| 02-Aug-16 4:10 PM View: | Cepheid (CPHD) | 29-Jul-16 | Payment of Exercise | 39 | $35.33 | $1,377.87 | (< 1%) 31.1K to 31.06K | (6%) |
| 28-Jul-16 4:44 PM View: | Cepheid (CPHD) | 27-Jul-16 | Payment of Exercise | 33 | $33.10 | $1,092.30 | (< 1%) 31.14K to 31.1K | (14%) |
| 25-Jul-16 4:29 PM View: | Cepheid (CPHD) | 21-Jul-16 | Payment of Exercise | 40 | $32.90 | $1,316.00 | (< 1%) 31.18K to 31.14K | (14%) |
| 03-May-16 5:21 PM View: | Cepheid (CPHD) | 30-Apr-16 | Payment of Exercise | 40 | $28.54 | $1,141.60 | (< 1%) 31.21K to 31.18K | (32%) |
| 03-May-16 5:21 PM View: | Cepheid (CPHD) | 29-Apr-16 | Payment of Exercise | 39 | $28.54 | $1,113.06 | (< 1%) 31.25K to 31.21K | (32%) |
| 29-Apr-16 4:13 PM View: | Cepheid (CPHD) | 27-Apr-16 | Payment of Exercise | 132 | $36.57 | $4,827.24 | (< 1%) 31.39K to 31.25K | (3%) |
| 25-Apr-16 7:08 PM View: | Cepheid (CPHD) | 21-Apr-16 | Payment of Exercise | 40 | $34.98 | $1,399.20 | (< 1%) 31.43K to 31.39K | (7%) |
| 02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 31-Jan-16 | Payment of Exercise | 46 | $29.45 | $1,354.70 | (< 1%) 31.47K to 31.43K | (28%) |
| 02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Payment of Exercise | 46 | $29.45 | $1,354.70 | (< 1%) 31.52K to 31.47K | (28%) |
| 25-Jan-16 7:28 PM View: | Cepheid (CPHD) | 21-Jan-16 | Payment of Exercise | 46 | $32.68 | $1,503.28 | (< 1%) 31.56K to 31.52K | (15%) |
| 06-Jan-16 5:17 PM View: | Cepheid (CPHD) | 01-Jan-16 | Grant | 22,500 | -- | -- | 248% 9.06K to 31.56K |