| 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              36,633
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Capricor Therapeutics Inc
     
   
               
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              33,750
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              7,800
             | 
            
                                     
      $103.42 - $122.8
      $807K - $958K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              54,139
             | 
            
                                     
      $35.0 - $49.25
      $1.89M - $2.67M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              7,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              25,000
             | 
            
                                     
      $18.59 - $23.75
      $465K - $594K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Five Prime Therapeutics Inc
     
   
               
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              80,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              98,000
             | 
            
                                     
      $12.55 - $16.2
      $1.23M - $1.59M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              38,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              30,000
             | 
            
                                     
      $32.45 - $54.7
      $974K - $1.64M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              132,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              50,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              6,000
             | 
            
                                     
      $41.76 - $55.03
      $251K - $330K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              150,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              5,168
             | 
            
                                     
      $67.1 - $82.14
      $347K - $424K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              10,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              26,400
             | 
            
                                     
      $12.65 - $18.85
      $334K - $498K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2018
                  Filed on May 15, 2018
                                       
                    
             | 
            
              27,200
             | 
            
                                     
      $69.46 - $88.57
      $1.89M - $2.41M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              55,815
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              61,600
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              112,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Sequans Communications S A
     
   
               
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              339,700
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              53,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              36,691
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              30,600
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Nuance Communications Inc
     
   
               
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              34,400
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              5,000
             | 
            
                                     
      $233.28 - $260.86
      $1.17M - $1.3M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              25,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              80,000
             | 
            
                                     
      $15.69 - $31.14
      $1.26M - $2.49M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              13,000
             | 
            
                                     
      $12.4 - $17.25
      $161K - $224K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              50,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 08, 2018
                                       
                    
             | 
            
              59,500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              303,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              100,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              126,000
             | 
            
                                     
      $8.2 - $9.6
      $1.03M - $1.21M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              6,000
             | 
            
                                     
      $33.55 - $37.25
      $201K - $224K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              65,680
             | 
            
                                     
      $23.02 - $28.8
      $1.51M - $1.89M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              50,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              25,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Cypress Semiconductor Corp
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              82,900
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              60,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              19,050
             | 
            
                                     
      $13.5 - $16.82
      $257K - $320K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              27,000
             | 
            
                                     
      $56.9 - $71.85
      $1.54M - $1.94M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Nord Anglia Education Inc
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 14, 2017
                                       
                    
             | 
            
              70,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |