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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-17 1:48 PM View:  | ZELTIQ Aesthetics, Inc. (ZLTQ) | 28-Apr-17 | Disposition (other) | 26,411 | -- | -- | (100%) 26.41K to 0 | |
| 14-Mar-17 9:39 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 14-Mar-17 | Payment of Exercise | 1,060 | $55.63 | $58,967.80 | (4%) 27.47K to 26.41K | 0% |
| 02-Feb-17 5:15 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 01-Feb-17 | Payment of Exercise | 582 | $44.00 | $25,608.00 | (2%) 28.05K to 27.47K | 0% |