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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-20 5:21 PM View:  | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition | 73,294 | -- | -- | (100%) 73.29K to 0 | |
| 04-Sep-20 9:14 PM View: | Livongo Health, Inc. (LVGO) | 04-Sep-20 | Option Exercise | 24,857 | $0.70 | $17,496.80 | 34% 73.29K to 98.15K | |
| 04-Sep-20 9:14 PM View: | Livongo Health, Inc. (LVGO) | 04-Sep-20 | Planned Option Sale | 24,857 | $124.66 | $3,098,690.00 | (25%) 98.15K to 73.29K | |
| 28-Aug-20 4:21 PM View: | Livongo Health, Inc. (LVGO) | 26-Aug-20 | Sale | 738 | $132.53 | $97,807.10 | (< 1%) 74.03K to 73.29K | |
| 06-Jul-20 5:21 PM View: | Livongo Health, Inc. (LVGO) | 01-Jul-20 | Option Exercise | 24,857 | $0.36 | $8,948.52 | 34% 74.03K to 98.89K | |
| 06-Jul-20 5:21 PM View: | Livongo Health, Inc. (LVGO) | 01-Jul-20 | Planned Option Sale | 24,857 | $74.37 | $1,848,620.00 | (25%) 98.89K to 74.03K | |
| 28-May-20 6:04 PM View: | Livongo Health, Inc. (LVGO) | 26-May-20 | Payment of Exercise | 346 | $55.00 | $19,030.00 | (< 1%) 74.38K to 74.03K | |
| 18-May-20 6:58 PM View: | Livongo Health, Inc. (LVGO) | 14-May-20 | Grant | 13,805 | -- | -- | 23% 60.57K to 74.38K | |
| 02-Apr-20 4:50 PM View: | Livongo Health, Inc. (LVGO) | 01-Apr-20 | Option Exercise | 24,857 | $0.36 | $8,948.52 | 41% 60.57K to 85.43K | |
| 02-Apr-20 4:50 PM View: | Livongo Health, Inc. (LVGO) | 01-Apr-20 | Planned Option Sale | 24,857 | $27.06 | $672,569.00 | (29%) 85.43K to 60.57K | |
| 09-Mar-20 6:10 PM View: | Livongo Health, Inc. (LVGO) | 05-Mar-20 | Option Exercise | 24,857 | $0.36 | $8,948.52 | 41% 60.57K to 85.43K | |
| 09-Mar-20 6:10 PM View: | Livongo Health, Inc. (LVGO) | 05-Mar-20 | Planned Option Sale | 24,857 | $27.63 | $686,890.00 | (29%) 85.43K to 60.57K | |
| 26-Feb-20 4:33 PM View: | Livongo Health, Inc. (LVGO) | 25-Feb-20 | Payment of Exercise | 271 | $25.27 | $6,848.17 | (< 1%) 60.84K to 60.57K | |
| 23-Jan-20 8:56 PM View: | Livongo Health, Inc. (LVGO) | 02-Dec-19 | Payment of Exercise | 222 | $27.68 | $6,144.96 | (< 1%) 61.07K to 60.84K | |
| 23-Jan-20 8:56 PM View: | Livongo Health, Inc. (LVGO) | 23-Oct-19 | Payment of Exercise | 234 | $21.32 | $4,988.88 | (< 1%) 61.3K to 61.07K | |
| 30-Jul-19 4:35 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-19 | Conversion | 48,800 | -- | -- | 390% 12.5K to 61.3K |