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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:04 PM View:  | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 126,058 | -- | -- | (100%) 126.06K to 0 | |
| 18-Nov-21 7:52 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-21 | Market Option Sale | 7,629 | $1.78 | $13,570.50 | (6%) 133.69K to 126.06K | |
| 18-Nov-21 7:52 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-21 | Option Exercise | 20,626 | -- | -- | 18% 113.06K to 133.69K | |
| 17-Aug-21 8:04 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-21 | Market Option Sale | 7,739 | $1.71 | $13,210.50 | (6%) 120.8K to 113.06K | |
| 17-Aug-21 8:04 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-21 | Option Exercise | 20,625 | -- | -- | 21% 100.17K to 120.8K | |
| 18-May-21 6:52 PM View: | Castlight Health, Inc. (CSLT) | 17-May-21 | Market Option Sale | 9,885 | $1.61 | $15,943.50 | (9%) 110.06K to 100.17K | |
| 18-May-21 6:52 PM View: | Castlight Health, Inc. (CSLT) | 16-May-21 | Option Exercise | 25,584 | -- | -- | 30% 84.48K to 110.06K | |
| 18-Feb-21 5:05 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-21 | Market Option Sale | 8,398 | $1.89 | $15,900.80 | (9%) 92.87K to 84.48K | |
| 18-Feb-21 5:05 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-21 | Option Exercise | 19,332 | -- | -- | 26% 73.54K to 92.87K | |
| 18-Nov-20 5:01 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-20 | Market Option Sale | 6,929 | $1.14 | $7,900.45 | (9%) 80.47K to 73.54K | (13%) |
| 18-Nov-20 5:01 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-20 | Option Exercise | 19,333 | -- | -- | 32% 61.14K to 80.47K | |
| 18-Aug-20 5:00 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-20 | Market Option Sale | 6,717 | $1.17 | $7,832.69 | (10%) 67.86K to 61.14K | (10%) |
| 18-Aug-20 5:00 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-20 | Option Exercise | 19,332 | -- | -- | 40% 48.52K to 67.86K | |
| 19-May-20 5:14 PM View: | Castlight Health, Inc. (CSLT) | 18-May-20 | Market Option Sale | 4,705 | $0.76 | $3,565.45 | (9%) 53.23K to 48.52K | (71%) |
| 19-May-20 5:14 PM View: | Castlight Health, Inc. (CSLT) | 16-May-20 | Option Exercise | 14,376 | -- | -- | 37% 38.85K to 53.23K | |
| 19-Feb-20 9:08 PM View: | Castlight Health, Inc. (CSLT) | 18-Feb-20 | Market Option Sale | 3,433 | $1.25 | $4,291.25 | (8%) 42.28K to 38.85K | (5%) |
| 19-Feb-20 9:08 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-20 | Option Exercise | 8,125 | -- | -- | 24% 34.16K to 42.28K | |
| 19-Nov-19 8:15 PM View: | Castlight Health, Inc. (CSLT) | 18-Nov-19 | Market Option Sale | 2,980 | $1.34 | $3,997.67 | (8%) 37.14K to 34.16K | 2% |
| 19-Nov-19 8:15 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-19 | Option Exercise | 8,126 | -- | -- | 28% 29.01K to 37.14K | |
| 20-Aug-19 7:11 PM View: | Castlight Health, Inc. (CSLT) | 19-Aug-19 | Market Option Sale | 2,918 | $1.40 | $4,086.95 | (9%) 31.93K to 29.01K | 6% |
| 20-Aug-19 7:11 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-19 | Option Exercise | 8,125 | -- | -- | 34% 23.81K to 31.93K | |
| 20-May-19 6:36 PM View: | Castlight Health, Inc. (CSLT) | 17-May-19 | Market Option Sale | 2,774 | $3.51 | $9,739.24 | (10%) 26.58K to 23.81K | 63% |
| 20-May-19 6:36 PM View: | Castlight Health, Inc. (CSLT) | 16-May-19 | Option Exercise | 3,438 | -- | -- | 15% 23.14K to 26.58K | |
| 20-May-19 6:36 PM View: | Castlight Health, Inc. (CSLT) | 15-May-19 | Option Exercise | 4,688 | -- | -- | 25% 18.45K to 23.14K | |
| 20-Feb-19 6:19 PM View: | Castlight Health, Inc. (CSLT) | 20-Feb-19 | Market Option Sale | 2,685 | $3.16 | $8,498.02 | (13%) 21.14K to 18.45K | 59% |
| 20-Feb-19 6:19 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-19 | Option Exercise | 6,250 | -- | -- | 42% 14.89K to 21.14K | |
| 20-Nov-18 6:54 PM View: | Castlight Health, Inc. (CSLT) | 19-Nov-18 | Market Sale | 7,406 | $2.64 | $19,541.50 | (33%) 22.3K to 14.89K | 50% |
| 19-Nov-18 7:07 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-18 | Option Exercise | 20,313 | -- | -- | 1024% 1.98K to 22.3K | |
| 20-Aug-18 9:46 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-18 | Market Option Sale | 593 | $2.85 | $1,690.11 | (23%) 2.58K to 1.98K | 54% |
| 20-Aug-18 9:46 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-18 | Option Exercise | 1,563 | -- | -- | 154% 1.01K to 2.58K | |
| 17-May-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 17-May-18 | Market Option Sale | 550 | $3.80 | $2,090.00 | (35%) 1.56K to 1.01K | 65% |
| 17-May-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 16-May-18 | Option Exercise | 1,563 | -- | -- | 100% 0 to 1.56K |