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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-16 8:03 PM View:  | Cardica Inc. (DXTR) | 24-Feb-16 | Market Purchase | 26,600 | $2.99 | $79,534.00 | 95% 28.0K to 54.6K | (97%) |
| 24-Feb-16 8:03 PM View: | Cardica Inc. (DXTR) | 23-Feb-16 | Market Purchase | 5,000 | $2.63 | $13,150.00 | 22% 23.0K to 28.0K | (97%) |
| 24-Feb-16 8:03 PM View: | Cardica Inc. (DXTR) | 22-Feb-16 | Market Purchase | 2,000 | $2.62 | $5,240.00 | 10% 21.0K to 23.0K | (97%) |
| 19-Feb-16 10:00 PM View: | Cardica Inc. (DXTR) | 19-Feb-16 | Market Purchase | 1,000 | $2.53 | $2,530.00 | 5% 20.0K to 21.0K | (97%) |