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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 12:30 PM View:  | Relypsa Inc (RLYP) | 01-Sep-16 | Grant | 2,200 | -- | -- | 17% 13.07K to 15.27K | |
| 02-Sep-16 12:30 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Disposition | 13,200 | $32.00 | $422,400.00 | (86%) 15.27K to 2.07K | |
| 02-Sep-16 12:30 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Disposition (change in control) | 2,066 | $32.00 | $66,112.00 | (100%) 2.07K to 0 | |
| 18-Aug-16 6:47 PM View: | Relypsa Inc (RLYP) | 16-Aug-16 | Market Sale | 510 | $31.92 | $16,279.20 | (4%) 13.05K to 12.54K | < 1% |