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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-19 2:33 PM View:  | Biolase Technology, Inc. (BIOL) | 23-Aug-19 | Payment of Exercise | 2,903 | $1.20 | $3,487.92 | (3%) 112.03K to 109.12K | 51% |
| 22-Aug-19 6:45 PM View: | Biolase Technology, Inc. (BIOL) | 22-Aug-19 | Payment of Exercise | 8,102 | $1.22 | $9,884.44 | (7%) 120.13K to 112.03K | 51% |
| 22-Aug-19 6:45 PM View: | Biolase Technology, Inc. (BIOL) | 21-Aug-19 | Payment of Exercise | 5,443 | $1.20 | $6,544.46 | (4%) 125.57K to 120.13K | 51% |
| 22-Aug-19 6:45 PM View: | Biolase Technology, Inc. (BIOL) | 20-Aug-19 | Payment of Exercise | 12,605 | $1.22 | $15,378.10 | (9%) 138.18K to 125.57K | 51% |
| 19-Aug-19 9:52 PM View: | Biolase Technology, Inc. (BIOL) | 19-Aug-19 | Payment of Exercise | 4,323 | $1.22 | $5,274.06 | (3%) 142.5K to 138.18K | 51% |
| 19-Aug-19 9:52 PM View: | Biolase Technology, Inc. (BIOL) | 16-Aug-19 | Payment of Exercise | 37 | $1.25 | $46.25 | (< 1%) 142.54K to 142.5K | 53% |
| 19-Aug-19 9:52 PM View: | Biolase Technology, Inc. (BIOL) | 15-Aug-19 | Payment of Exercise | 7,715 | $1.30 | $10,029.50 | (5%) 150.25K to 142.54K | 54% |
| 05-Jun-19 7:32 PM View: | Biolase Technology, Inc. (BIOL) | 04-Jun-19 | Payment of Exercise | 948 | $1.60 | $1,516.80 | (3%) 34.53K to 33.59K | 63% |
| 05-Jun-19 7:32 PM View: | Biolase Technology, Inc. (BIOL) | 03-Jun-19 | Payment of Exercise | 4,446 | $1.52 | $6,757.92 | (11%) 38.98K to 34.53K | 61% |
| 03-Jun-19 5:18 PM View: | Biolase Technology, Inc. (BIOL) | 31-May-19 | Payment of Exercise | 30,094 | $1.55 | $46,645.70 | (44%) 69.07K to 38.98K | 62% |
| 03-Jun-19 5:18 PM View: | Biolase Technology, Inc. (BIOL) | 30-May-19 | Payment of Exercise | 17,594 | $1.78 | $31,317.30 | (20%) 86.67K to 69.07K | 67% |
| 14-Dec-18 7:15 PM View: | Biolase Technology, Inc. (BIOL) | 13-Dec-18 | Market Purchase | 10,000 | $1.03 | $10,319.00 | 200% 5.0K to 15.0K | (43%) |
| 14-Dec-18 7:15 PM View: | Biolase Technology, Inc. (BIOL) | 12-Dec-18 | Market Purchase | 5,000 | $1.03 | $5,150.00 | 100% 0 to 5.0K | (42%) |