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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-20 6:47 PM View:  | Endologix Inc. (ELGX) | 12-Aug-20 | Sale | 21,888 | $0.09 | $1,926.14 | (29%) 74.77K to 52.88K | |
| 07-Aug-20 8:09 PM View: | Endologix Inc. (ELGX) | 05-Aug-20 | Disposition | 30,433 | -- | -- | 64% 47.75K to 78.18K | |
| 07-Aug-20 8:09 PM View: | Endologix Inc. (ELGX) | 05-Aug-20 | Disposition | 3,417 | $0.07 | $238.51 | (4%) 78.18K to 74.77K | |
| 04-Feb-20 4:04 PM View: | Endologix Inc. (ELGX) | 31-Jan-20 | Grant | 1,914 | -- | -- | 2% 77.05K to 78.97K | |
| 04-Feb-20 4:04 PM View: | Endologix Inc. (ELGX) | 31-Jan-20 | Payment of Exercise | 783 | $1.00 | $783.00 | (< 1%) 78.97K to 78.18K | |
| 02-Jan-20 4:20 PM View: | Endologix Inc. (ELGX) | 30-Dec-19 | Grant | 47,011 | -- | -- | 126% 37.23K to 84.24K | |
| 02-Jan-20 4:20 PM View: | Endologix Inc. (ELGX) | 30-Dec-19 | Payment of Exercise | 5,278 | $1.68 | $8,867.04 | (6%) 84.24K to 78.97K | |
| 06-Aug-19 5:15 PM View: | Endologix Inc. (ELGX) | 05-Aug-19 | Grant | 30,433 | -- | -- | 57% 53.81K to 84.24K | |
| 10-May-19 5:50 PM View: | Endologix Inc. (ELGX) | 08-May-19 | Grant | 1,250 | -- | -- | 2% 52.98K to 54.23K | |
| 10-May-19 5:50 PM View: | Endologix Inc. (ELGX) | 08-May-19 | Payment of Exercise | 421 | $6.40 | $2,694.40 | (< 1%) 54.23K to 53.81K | |
| 01-Feb-19 4:03 PM View: | Endologix Inc. (ELGX) | 31-Jan-19 | Grant | 19,142 | -- | -- | 4% 523.18K to 542.32K | |
| 02-Jan-19 9:03 PM View: | Endologix Inc. (ELGX) | 30-Dec-18 | Grant | 470,115 | -- | -- | 691% 68.06K to 538.18K | |
| 02-Jan-19 9:03 PM View: | Endologix Inc. (ELGX) | 30-Dec-18 | Disposition | 15,000 | -- | -- | (3%) 538.18K to 523.18K | |
| 01-Jun-18 8:13 PM View: | Endologix Inc. (ELGX) | 15-May-18 | Grant | 31,000 | -- | -- | 64% 48.41K to 79.41K | |
| 01-Jun-18 8:13 PM View: | Endologix Inc. (ELGX) | 15-May-18 | Payment of Exercise | 10,719 | $4.87 | $52,201.50 | (13%) 79.41K to 68.69K | 86% |