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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:18 PM View:  | Vertex Pharmaceuticals Inc. (VRTX) | 15-May-24 | Grant | 922 | -- | -- | 100% 0 to 0.92K | |
| 30-Oct-20 5:19 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition | 208,387 | -- | -- | (100%) 208.39K to 0 | |
| 04-Sep-20 9:07 PM View: | Livongo Health, Inc. (LVGO) | 03-Sep-20 | Option Exercise | 60,266 | $0.80 | $48,212.80 | 29% 208.18K to 268.44K | |
| 04-Sep-20 9:07 PM View: | Livongo Health, Inc. (LVGO) | 03-Sep-20 | Planned Option Sale | 60,266 | $124.50 | $7,503,120.00 | (22%) 268.44K to 208.18K | |
| 28-Aug-20 4:13 PM View: | Livongo Health, Inc. (LVGO) | 26-Aug-20 | Sale | 8,598 | $132.53 | $1,139,490.00 | (4%) 216.78K to 208.18K | |
| 05-Aug-20 4:25 PM View: | Livongo Health, Inc. (LVGO) | 04-Aug-20 | Option Exercise | 6,700 | $0.80 | $5,360.00 | 3% 216.33K to 223.03K | |
| 05-Aug-20 4:25 PM View: | Livongo Health, Inc. (LVGO) | 04-Aug-20 | Planned Option Sale | 6,700 | $141.87 | $950,558.00 | (3%) 223.03K to 216.33K | |
| 05-Aug-20 4:25 PM View: | Livongo Health, Inc. (LVGO) | 03-Aug-20 | Option Exercise | 6,700 | $0.80 | $5,360.00 | 3% 216.33K to 223.03K | |
| 05-Aug-20 4:25 PM View: | Livongo Health, Inc. (LVGO) | 03-Aug-20 | Planned Option Sale | 6,700 | $131.19 | $878,951.00 | (3%) 223.03K to 216.33K | |
| 06-Jul-20 4:52 PM View: | Livongo Health, Inc. (LVGO) | 02-Jul-20 | Option Exercise | 6,700 | $0.80 | $5,360.00 | 3% 216.33K to 223.03K | |
| 06-Jul-20 4:52 PM View: | Livongo Health, Inc. (LVGO) | 02-Jul-20 | Planned Option Sale | 5,124 | $74.13 | $379,825.00 | (2%) 223.03K to 217.91K | |
| 06-Jul-20 4:52 PM View: | Livongo Health, Inc. (LVGO) | 02-Jul-20 | Sale (Planned) | 1,576 | $74.13 | $116,824.00 | (< 1%) 217.91K to 216.33K | |
| 06-Jul-20 4:52 PM View: | Livongo Health, Inc. (LVGO) | 01-Jul-20 | Option Exercise | 5,124 | $0.80 | $4,099.20 | 2% 217.91K to 223.03K | |
| 06-Jul-20 4:52 PM View: | Livongo Health, Inc. (LVGO) | 01-Jul-20 | Planned Option Sale | 6,700 | $74.47 | $498,979.00 | (3%) 223.03K to 216.33K | |
| 03-Jun-20 4:46 PM View: | Livongo Health, Inc. (LVGO) | 02-Jun-20 | Option Exercise | 1,816 | $0.80 | $1,452.80 | < 1% 222.79K to 224.6K | |
| 03-Jun-20 4:46 PM View: | Livongo Health, Inc. (LVGO) | 02-Jun-20 | Planned Option Sale | 1,291 | $58.27 | $75,220.60 | (< 1%) 224.6K to 223.31K | |
| 03-Jun-20 4:46 PM View: | Livongo Health, Inc. (LVGO) | 02-Jun-20 | Sale (Planned) | 5,409 | $58.27 | $315,158.00 | (2%) 223.31K to 217.91K | |
| 03-Jun-20 4:46 PM View: | Livongo Health, Inc. (LVGO) | 01-Jun-20 | Option Exercise | 6,175 | $0.80 | $4,940.00 | 3% 223.31K to 229.49K | |
| 03-Jun-20 4:46 PM View: | Livongo Health, Inc. (LVGO) | 01-Jun-20 | Planned Option Sale | 6,700 | $58.98 | $395,144.00 | (3%) 229.49K to 222.79K | |
| 28-May-20 5:55 PM View: | Livongo Health, Inc. (LVGO) | 26-May-20 | Payment of Exercise | 6,354 | $55.00 | $349,470.00 | (3%) 229.67K to 223.31K | |
| 18-May-20 6:52 PM View: | Livongo Health, Inc. (LVGO) | 15-May-20 | Payment of Exercise | 517 | $59.32 | $30,668.40 | (< 1%) 230.19K to 229.67K | |
| 18-May-20 6:52 PM View: | Livongo Health, Inc. (LVGO) | 14-May-20 | Grant | 69,023 | -- | -- | 43% 161.16K to 230.19K | |
| 05-May-20 4:12 PM View: | Livongo Health, Inc. (LVGO) | 04-May-20 | Option Exercise | 6,700 | $0.80 | $5,360.00 | 4% 161.16K to 167.86K | |
| 05-May-20 4:12 PM View: | Livongo Health, Inc. (LVGO) | 04-May-20 | Planned Option Sale | 6,175 | $38.04 | $234,903.00 | (4%) 167.86K to 161.69K | |
| 05-May-20 4:12 PM View: | Livongo Health, Inc. (LVGO) | 04-May-20 | Sale (Planned) | 525 | $38.04 | $19,971.50 | (< 1%) 161.69K to 161.16K | |
| 05-May-20 4:12 PM View: | Livongo Health, Inc. (LVGO) | 01-May-20 | Option Exercise | 6,175 | $0.80 | $4,940.00 | 4% 161.69K to 167.86K | |
| 05-May-20 4:12 PM View: | Livongo Health, Inc. (LVGO) | 01-May-20 | Planned Option Sale | 6,700 | $39.01 | $261,338.00 | (4%) 167.86K to 161.16K | |
| 16-Apr-20 4:11 PM View: | Livongo Health, Inc. (LVGO) | 15-Apr-20 | Payment of Exercise | 517 | $38.50 | $19,904.50 | (< 1%) 162.2K to 161.69K | |
| 03-Apr-20 4:48 PM View: | Livongo Health, Inc. (LVGO) | 02-Apr-20 | Option Exercise | 6,700 | $0.80 | $5,360.00 | 4% 162.2K to 168.9K | |
| 03-Apr-20 4:48 PM View: | Livongo Health, Inc. (LVGO) | 02-Apr-20 | Sale (Planned) | 6,700 | $27.17 | $182,019.00 | (4%) 168.9K to 162.2K | |
| 03-Apr-20 4:48 PM View: | Livongo Health, Inc. (LVGO) | 01-Apr-20 | Option Exercise | 19,677 | $0.80 | $15,741.60 | 10% 189.43K to 209.1K | |
| 03-Apr-20 4:48 PM View: | Livongo Health, Inc. (LVGO) | 01-Apr-20 | Planned Option Sale | 26,377 | $27.06 | $713,840.00 | (13%) 209.1K to 182.73K | |
| 03-Apr-20 4:48 PM View: | Livongo Health, Inc. (LVGO) | 01-Apr-20 | Sale (Planned) | 20,523 | $27.06 | $555,413.00 | (11%) 182.73K to 162.2K | |
| 17-Mar-20 7:43 PM View: | Livongo Health, Inc. (LVGO) | 16-Mar-20 | Payment of Exercise | 361 | $20.17 | $7,281.37 | (< 1%) 189.79K to 189.43K | |
| 26-Feb-20 4:30 PM View: | Livongo Health, Inc. (LVGO) | 25-Feb-20 | Payment of Exercise | 3,352 | $25.27 | $84,705.00 | (2%) 193.14K to 189.79K | |
| 19-Feb-20 5:27 PM View: | Livongo Health, Inc. (LVGO) | 18-Feb-20 | Payment of Exercise | 361 | $26.93 | $9,721.73 | (< 1%) 193.5K to 193.14K | |
| 23-Jan-20 8:53 PM View: | Livongo Health, Inc. (LVGO) | 21-Jan-20 | Payment of Exercise | 4,899 | $28.90 | $141,581.00 | (2%) 198.4K to 193.5K | |
| 03-Dec-19 8:53 PM View: | Livongo Health, Inc. (LVGO) | 02-Dec-19 | Option Exercise | 3,249 | $27.68 | $89,932.30 | (2%) 201.65K to 198.4K | |
| 27-Aug-19 4:09 PM View: | Livongo Health, Inc. (LVGO) | 26-Aug-19 | Payment of Exercise | 3,351 | $31.34 | $105,020.00 | (2%) 205.0K to 201.65K |