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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:03 PM View:  | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 355,661 | -- | -- | (100%) 355.66K to 0 | |
| 18-Nov-21 7:51 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-21 | Market Option Sale | 22,114 | $1.77 | $39,161.70 | (6%) 377.77K to 355.66K | |
| 18-Nov-21 7:51 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-21 | Option Exercise | 59,574 | -- | -- | 19% 318.2K to 377.77K | |
| 17-Aug-21 8:02 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-21 | Market Option Sale | 22,781 | $1.71 | $38,930.40 | (7%) 340.98K to 318.2K | |
| 17-Aug-21 8:02 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-21 | Option Exercise | 60,824 | -- | -- | 22% 280.16K to 340.98K | |
| 18-May-21 6:51 PM View: | Castlight Health, Inc. (CSLT) | 17-May-21 | Market Option Sale | 23,750 | $1.61 | $38,273.10 | (8%) 303.91K to 280.16K | |
| 18-May-21 6:51 PM View: | Castlight Health, Inc. (CSLT) | 16-May-21 | Option Exercise | 61,449 | -- | -- | 25% 242.46K to 303.91K | |
| 18-Feb-21 5:04 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-21 | Market Option Sale | 19,676 | $1.89 | $37,274.20 | (8%) 260.74K to 241.06K | |
| 18-Feb-21 5:04 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-21 | Option Exercise | 45,419 | -- | -- | 21% 215.32K to 260.74K | |
| 18-Nov-20 5:00 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-20 | Market Option Sale | 48,844 | $1.14 | $55,638.20 | (18%) 264.16K to 215.32K | (13%) |
| 18-Nov-20 5:00 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-20 | Option Exercise | 136,254 | -- | -- | 107% 127.91K to 264.16K | |
| 12-Mar-20 5:07 PM View: | Castlight Health, Inc. (CSLT) | 10-Mar-20 | Market Purchase | 40,000 | $0.87 | $34,636.00 | 46% 86.14K to 126.14K | 51% |
| 19-Feb-20 9:06 PM View: | Castlight Health, Inc. (CSLT) | 18-Feb-20 | Market Option Sale | 11,468 | $1.23 | $14,077.00 | (12%) 96.63K to 85.17K | (7%) |
| 19-Feb-20 9:06 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-20 | Option Exercise | 26,668 | -- | -- | 38% 69.97K to 96.63K | |
| 19-Nov-19 8:13 PM View: | Castlight Health, Inc. (CSLT) | 19-Nov-19 | Market Option Sale | 3,093 | $1.44 | $4,453.92 | (4%) 73.06K to 69.97K | 9% |
| 19-Nov-19 8:13 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-19 | Option Exercise | 9,062 | -- | -- | 14% 64.0K to 73.06K |