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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:05 PM View:  | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 208,712 | -- | -- | (100%) 208.71K to 0 | |
| 14-Jun-21 8:44 PM View: | Castlight Health, Inc. (CSLT) | 10-Jun-21 | Grant | 70,707 | -- | -- | 31% 227.91K to 298.61K | |
| 09-Jun-21 5:06 PM View: | Castlight Health, Inc. (CSLT) | 09-Jun-21 | Market Sale (Planned) | 30,000 | $2.20 | $66,012.00 | (12%) 258.22K to 228.22K | 5% |
| 09-Jun-21 5:06 PM View: | Castlight Health, Inc. (CSLT) | 07-Jun-21 | Market Sale (Planned) | 40,000 | $2.05 | $81,900.00 | (13%) 298.22K to 258.22K | (2%) |
| 20-May-21 7:49 PM View: | Castlight Health, Inc. (CSLT) | 20-May-21 | Market Sale (Planned) | 15,807 | $1.74 | $27,448.90 | (5%) 314.03K to 298.22K | (< 1%) |
| 19-Feb-21 7:45 PM View: | Castlight Health, Inc. (CSLT) | 19-Feb-21 | Market Sale (Planned) | 17,119 | $1.72 | $29,490.90 | (5%) 331.15K to 314.03K | (1%) |
| 28-Jan-21 6:10 PM View: | Castlight Health, Inc. (CSLT) | 26-Jan-21 | Market Sale (Planned) | 40,000 | $2.00 | $80,000.00 | (11%) 371.15K to 331.15K | 8% |
| 08-Jan-21 7:00 PM View: | Castlight Health, Inc. (CSLT) | 07-Jan-21 | Market Sale (Planned) | 1,613 | $1.45 | $2,338.85 | (< 1%) 372.76K to 371.15K | (11%) |
| 30-Dec-20 5:05 PM View: | Castlight Health, Inc. (CSLT) | 28-Dec-20 | Market Sale (Planned) | 30,000 | $1.50 | $45,000.00 | (7%) 402.76K to 372.76K | 9% |
| 20-Nov-20 6:03 PM View: | Castlight Health, Inc. (CSLT) | 20-Nov-20 | Market Sale (Planned) | 7,800 | $1.25 | $9,750.00 | (2%) 410.56K to 402.76K | (3%) |
| 20-Nov-20 6:03 PM View: | Castlight Health, Inc. (CSLT) | 19-Nov-20 | Market Sale (Planned) | 29,319 | $1.22 | $35,687.10 | (7%) 439.88K to 410.56K | (6%) |
| 09-Oct-20 5:14 PM View: | Castlight Health, Inc. (CSLT) | 07-Oct-20 | Market Sale (Planned) | 1,612 | $1.06 | $1,708.72 | (< 1%) 441.49K to 439.88K | (21%) |
| 14-Sep-20 5:19 PM View: | Castlight Health, Inc. (CSLT) | 10-Sep-20 | Market Sale (Planned) | 23,908 | $1.19 | $28,474.40 | (5%) 465.4K to 441.49K | (7%) |
| 05-Jun-20 5:44 PM View: | Castlight Health, Inc. (CSLT) | 03-Jun-20 | Grant | 180,645 | -- | -- | 63% 284.75K to 465.4K | |
| 07-Jun-19 6:54 PM View: | Castlight Health, Inc. (CSLT) | 05-Jun-19 | Grant | 44,164 | -- | -- | 15% 291.46K to 335.63K | |
| 22-Feb-19 5:36 PM View: | Castlight Health, Inc. (CSLT) | 20-Feb-19 | Option Exercise | 948 | $2.99 | $2,834.52 | < 1% 290.52K to 291.46K | (56%) |
| 24-Jul-18 6:49 PM View: | Castlight Health, Inc. (CSLT) | 23-Jul-18 | Market Sale (Planned) | 7,200 | $5.61 | $40,356.70 | (2%) 297.72K to 290.52K | 77% |
| 24-Jul-18 6:49 PM View: | Castlight Health, Inc. (CSLT) | 20-Jul-18 | Market Sale (Planned) | 17,800 | $5.41 | $96,271.30 | (6%) 315.52K to 297.72K | 76% |
| 11-Jul-18 5:55 PM View: | Castlight Health, Inc. (CSLT) | 11-Jul-18 | Market Sale (Planned) | 5,110 | $4.51 | $23,040.00 | (2%) 320.63K to 315.52K | 71% |
| 11-Jul-18 5:55 PM View: | Castlight Health, Inc. (CSLT) | 10-Jul-18 | Market Sale (Planned) | 1,400 | $4.50 | $6,300.00 | (< 1%) 322.03K to 320.63K | 71% |
| 11-Jul-18 5:55 PM View: | Castlight Health, Inc. (CSLT) | 09-Jul-18 | Market Sale (Planned) | 3,490 | $4.50 | $15,710.00 | (1%) 325.52K to 322.03K | 71% |
| 22-Jun-18 5:35 PM View: | Castlight Health, Inc. (CSLT) | 20-Jun-18 | Grant | 32,183 | -- | -- | 11% 298.33K to 330.52K | |
| 22-Jun-18 5:35 PM View: | Castlight Health, Inc. (CSLT) | 20-Jun-18 | Market Sale (Planned) | 5,000 | $4.34 | $21,709.00 | (2%) 330.52K to 325.52K | 70% |
| 03-Jan-18 5:01 PM View: | Castlight Health, Inc. (CSLT) | 02-Jan-18 | Grant | 55,263 | -- | -- | 100% 0 to 55.26K |