| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZGNX | ZOGENIX, INC. | Scale Venture Partners II, LP | Former 10% Holder | Sep 21, 2011 | Buy | $2.00 | 1,250,000 | 2,500,000 | 5,321,546 | Sep 22, 2011, 04:47 PM | |
| HZNP | HORIZON PHARMA, INC. | Scale Venture Partners II, LP | 10% Owner | Aug 02, 2011 | Option Exercise | $9.00 | 1,734,115 | 15,607,035 | 1,888,519 | Aug 04, 2011, 05:38 PM | |
| HZNP | HORIZON PHARMA, INC. | Scale Venture Partners II, LP | 10% Owner | Aug 02, 2011 | Buy | $9.00 | 1,579,730 | 14,217,570 | 2,204,465 | Aug 04, 2011, 05:38 PM | |
| ZGNX | ZOGENIX, INC. | Scale Venture Partners II, LP | 10% Owner | Nov 26, 2010 | Buy | $4.00 | 589,645 | 2,358,580 | 2,821,546 | Nov 29, 2010, 07:41 PM | |
| ZGNX | ZOGENIX, INC. | Scale Venture Partners II, LP | 10% Owner | Nov 29, 2010 | Buy | $4.00 | 1,250,000 | 5,000,000 | 4,071,546 | Nov 29, 2010, 07:41 PM |
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