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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:25 PM View:  | Alight, Inc. / Delaware (ALIT) | 02-Jan-24 | Grant | 17,835 | -- | -- | 100% 0 to 17.84K | |
| 06-Mar-23 5:12 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 02-Mar-23 | Grant | 76,000 | -- | -- | 100% 0 to 76.0K | |
| 19-Feb-20 9:09 PM View: | Castlight Health, Inc. (CSLT) | 18-Feb-20 | Market Option Sale | 34,817 | $1.23 | $42,723.90 | (7%) 473.81K to 439.0K | (7%) |
| 19-Feb-20 9:09 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-20 | Option Exercise | 83,925 | -- | -- | 22% 389.89K to 473.81K | |
| 03-Jan-20 6:58 PM View: | Castlight Health, Inc. (CSLT) | 02-Jan-20 | Market Option Sale | 16,234 | $1.27 | $20,594.50 | (4%) 406.12K to 389.89K | (4%) |
| 03-Jan-20 6:58 PM View: | Castlight Health, Inc. (CSLT) | 31-Dec-19 | Option Exercise | 33,300 | -- | -- | 9% 372.82K to 406.12K | |
| 19-Nov-19 8:12 PM View: | Castlight Health, Inc. (CSLT) | 18-Nov-19 | Market Option Sale | 31,656 | $1.34 | $42,561.50 | (8%) 404.48K to 372.82K | 2% |
| 19-Nov-19 8:12 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-19 | Option Exercise | 86,424 | -- | -- | 27% 318.06K to 404.48K | |
| 20-Aug-19 7:14 PM View: | Castlight Health, Inc. (CSLT) | 19-Aug-19 | Market Option Sale | 21,617 | $1.41 | $30,387.00 | (6%) 339.67K to 318.06K | 7% |
| 20-Aug-19 7:14 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-19 | Option Exercise | 60,563 | -- | -- | 22% 279.11K to 339.67K | |
| 16-Aug-19 6:37 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-19 | Market Option Sale | 652 | $1.38 | $899.76 | (< 1%) 279.76K to 279.11K | 5% |
| 16-Aug-19 6:37 PM View: | Castlight Health, Inc. (CSLT) | 15-Aug-19 | Option Exercise | 1,875 | -- | -- | < 1% 277.89K to 279.76K | |
| 20-May-19 6:38 PM View: | Castlight Health, Inc. (CSLT) | 17-May-19 | Market Option Sale | 21,756 | $3.42 | $74,392.50 | (7%) 299.64K to 277.89K | 62% |
| 20-May-19 6:38 PM View: | Castlight Health, Inc. (CSLT) | 16-May-19 | Option Exercise | 60,562 | -- | -- | 25% 239.08K to 299.64K | |
| 17-May-19 5:17 PM View: | Castlight Health, Inc. (CSLT) | 16-May-19 | Market Option Sale | 649 | $3.66 | $2,375.28 | (< 1%) 239.73K to 239.08K | 64% |
| 17-May-19 5:17 PM View: | Castlight Health, Inc. (CSLT) | 15-May-19 | Option Exercise | 1,875 | -- | -- | < 1% 237.85K to 239.73K | |
| 20-Feb-19 6:22 PM View: | Castlight Health, Inc. (CSLT) | 20-Feb-19 | Market Option Sale | 15,248 | $3.14 | $47,816.20 | (6%) 253.1K to 237.85K | 58% |
| 20-Feb-19 6:22 PM View: | Castlight Health, Inc. (CSLT) | 19-Feb-19 | Market Option Sale | 1,036 | $3.29 | $3,411.44 | (< 1%) 254.14K to 253.1K | 60% |
| 20-Feb-19 6:22 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-19 | Option Exercise | 37,500 | -- | -- | 17% 216.64K to 254.14K | |
| 20-Feb-19 6:22 PM View: | Castlight Health, Inc. (CSLT) | 15-Feb-19 | Option Exercise | 2,500 | -- | -- | 1% 214.14K to 216.64K | |
| 03-Jan-19 4:59 PM View: | Castlight Health, Inc. (CSLT) | 02-Jan-19 | Market Option Sale | 11,319 | $2.21 | $25,070.50 | (5%) 225.46K to 214.14K | 41% |
| 03-Jan-19 4:59 PM View: | Castlight Health, Inc. (CSLT) | 31-Dec-18 | Option Exercise | 33,400 | -- | -- | 17% 192.06K to 225.46K | |
| 20-Nov-18 6:56 PM View: | Castlight Health, Inc. (CSLT) | 19-Nov-18 | Market Sale | 13,997 | $2.62 | $36,648.30 | (7%) 206.06K to 192.06K | 50% |
| 19-Nov-18 7:09 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-18 | Option Exercise | 579 | -- | -- | < 1% 205.48K to 206.06K | |
| 19-Nov-18 7:09 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-18 | Option Exercise | 37,500 | -- | -- | 22% 168.85K to 206.35K | |
| 19-Nov-18 7:09 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-18 | Market Option Sale | 876 | $2.84 | $2,490.82 | (< 1%) 206.35K to 205.48K | 54% |
| 19-Nov-18 7:09 PM View: | Castlight Health, Inc. (CSLT) | 15-Nov-18 | Option Exercise | 2,500 | -- | -- | 2% 166.35K to 168.85K | |
| 22-Aug-18 5:08 PM View: | Castlight Health, Inc. (CSLT) | 20-Aug-18 | Market Option Sale | 212 | $2.95 | $625.42 | (< 1%) 166.56K to 166.35K | 55% |
| 22-Aug-18 5:08 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-18 | Option Exercise | 578 | -- | -- | < 1% 165.99K to 166.56K | |
| 20-Aug-18 9:45 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-18 | Market Option Sale | 14,209 | $2.69 | $38,267.70 | (8%) 180.19K to 165.99K | 51% |
| 20-Aug-18 9:45 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-18 | Option Exercise | 37,500 | -- | -- | 26% 142.69K to 180.19K | |
| 17-Aug-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-18 | Market Option Sale | 914 | $2.85 | $2,604.90 | (< 1%) 143.61K to 142.69K | 54% |
| 17-Aug-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 15-Aug-18 | Option Exercise | 2,500 | -- | -- | 2% 141.11K to 143.61K | |
| 24-Jul-18 6:49 PM View: | Castlight Health, Inc. (CSLT) | 20-Jul-18 | Market Sale (Planned) | 5,619 | $5.18 | $29,082.30 | (4%) 146.73K to 141.11K | 75% |
| 18-May-18 6:32 PM View: | Castlight Health, Inc. (CSLT) | 18-May-18 | Market Option Sale | 208 | $3.76 | $781.77 | (< 1%) 146.94K to 146.73K | 65% |
| 18-May-18 6:32 PM View: | Castlight Health, Inc. (CSLT) | 17-May-18 | Option Exercise | 578 | -- | -- | < 1% 146.36K to 146.94K | |
| 17-May-18 8:47 PM View: | Castlight Health, Inc. (CSLT) | 17-May-18 | Market Option Sale | 13,506 | $3.80 | $51,323.20 | (8%) 159.86K to 146.36K | 65% |
| 17-May-18 8:47 PM View: | Castlight Health, Inc. (CSLT) | 16-May-18 | Option Exercise | 37,500 | -- | -- | 30% 123.29K to 160.79K | |
| 17-May-18 8:47 PM View: | Castlight Health, Inc. (CSLT) | 16-May-18 | Market Option Sale | 924 | $3.75 | $3,465.09 | (< 1%) 160.79K to 159.86K | 65% |
| 17-May-18 8:47 PM View: | Castlight Health, Inc. (CSLT) | 15-May-18 | Option Exercise | 2,500 | -- | -- | 2% 120.79K to 123.29K | |
| 22-Feb-18 6:03 PM View: | Castlight Health, Inc. (CSLT) | 20-Feb-18 | Market Sale | 18,201 | $3.63 | $66,124.20 | (13%) 138.99K to 120.79K | 64% |
| 20-Feb-18 7:00 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-18 | Option Exercise | 578 | -- | -- | < 1% 138.41K to 138.99K | |
| 20-Feb-18 7:00 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-18 | Option Exercise | 45,000 | -- | -- | 48% 94.42K to 139.42K | |
| 20-Feb-18 7:00 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-18 | Market Option Sale | 1,011 | $3.70 | $3,740.80 | (< 1%) 139.42K to 138.41K | 65% |
| 20-Feb-18 7:00 PM View: | Castlight Health, Inc. (CSLT) | 15-Feb-18 | Option Exercise | 2,500 | -- | -- | 3% 91.92K to 94.42K | |
| 20-Nov-17 7:58 PM View: | Castlight Health, Inc. (CSLT) | 20-Nov-17 | Market Option Sale | 226 | $3.67 | $830.55 | (< 1%) 92.15K to 91.92K | 64% |
| 20-Nov-17 7:58 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-17 | Option Exercise | 578 | -- | -- | < 1% 91.57K to 92.15K | |
| 17-Nov-17 6:59 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-17 | Market Option Sale | 7,893 | $3.69 | $29,129.10 | (8%) 99.46K to 91.57K | 64% |
| 17-Nov-17 6:59 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-17 | Option Exercise | 20,000 | -- | -- | 25% 80.44K to 100.44K | |
| 17-Nov-17 6:59 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-17 | Market Option Sale | 973 | $3.76 | $3,657.60 | (< 1%) 100.44K to 99.46K | 65% |