| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TXG | 10x Genomics, Inc. | Foresite Capital Management II, LLC | 10% Owner | May 13, 2020 | Sale | $80.13 | 1,450,000 | 116,188,496 | 3,500,000 | May 14, 2020, 06:01 PM | |
| TXG | 10x Genomics, Inc. | Foresite Capital Management II, LLC | 10% Owner | Mar 17, 2020 | Sale | $59.00 | 750,000 | 44,250,000 | 1,134,579 | Mar 19, 2020, 05:15 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Feb 27, 2020 | Sale | $17.07 | 1,000,000 | 17,070,000 | 1,925,020 | Mar 02, 2020, 05:01 PM | |
| TXG | 10x Genomics, Inc. | Foresite Capital Management II, LLC | 10% Owner | Sep 12, 2019 | Buy | $39.00 | 187,500 | 7,312,500 | 187,500 | Sep 16, 2019, 05:26 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Sep 04, 2019 | Buy | $18.48 | 100,200 | 1,851,696 | 2,334,777 | Sep 06, 2019, 08:28 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Sep 05, 2019 | Buy | $18.42 | 15,700 | 289,194 | 2,350,477 | Sep 06, 2019, 08:28 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 30, 2019 | Buy | $21.36 | 25,000 | 534,000 | 2,275,477 | Sep 04, 2019, 08:38 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Sep 03, 2019 | Buy | $20.81 | 50,000 | 1,040,741 | 2,325,477 | Sep 04, 2019, 08:38 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 21, 2019 | Buy | $23.25 | 1,153 | 26,807 | 2,205,477 | Aug 23, 2019, 08:52 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 22, 2019 | Buy | $23.68 | 6,700 | 158,656 | 2,212,177 | Aug 23, 2019, 08:52 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 23, 2019 | Buy | $23.42 | 38,300 | 896,986 | 2,250,477 | Aug 23, 2019, 08:52 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 16, 2019 | Buy | $24.23 | 100,000 | 2,423,000 | 2,150,477 | Aug 20, 2019, 08:27 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 19, 2019 | Buy | $23.34 | 3,847 | 89,789 | 2,154,324 | Aug 20, 2019, 08:27 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 20, 2019 | Buy | $23.21 | 50,000 | 1,160,500 | 2,204,324 | Aug 20, 2019, 08:27 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 12, 2019 | Buy | $24.43 | 189,555 | 4,630,829 | 1,060,000 | Aug 14, 2019, 08:15 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 13, 2019 | Buy | $25.35 | 250,000 | 6,337,342 | 1,310,000 | Aug 14, 2019, 08:15 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Aug 14, 2019 | Buy | $23.73 | 100,000 | 2,373,000 | 2,050,477 | Aug 14, 2019, 08:15 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | May 26, 2017 | Sale | $55.95 | 20,000 | 1,119,000 | 1,950,477 | May 31, 2017, 07:12 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Oct 06, 2016 | Sale | $40.34 | 50,000 | 2,016,995 | 1,672,697 | Oct 11, 2016, 01:05 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Oct 06, 2016 | Sale | $40.34 | 50,000 | 2,016,995 | 1,672,697 | Oct 07, 2016, 09:12 PM | |
| AERI | AERIE PHARMACEUTICALS INC | Foresite Capital Management II, LLC | 10% Owner | Jul 22, 2016 | Buy | $17.50 | 250,000 | 4,375,000 | 1,697,884 | Jul 26, 2016, 11:10 AM | |
| AIMT | Aimmune Therapeutics, Inc. | Foresite Capital Management II, LLC | 10% Owner | May 31, 2016 | Sale | $15.23 | 240,000 | 3,654,720 | 3,967,900 | Jun 02, 2016, 05:40 PM | |
| AIMT | Aimmune Therapeutics, Inc. | Foresite Capital Management II, LLC | 10% Owner | Aug 24, 2015 | Buy | $19.65 | 127,425 | 2,504,500 | 355,020 | Aug 26, 2015, 04:59 PM | |
| AIMT | Aimmune Therapeutics, Inc. | Foresite Capital Management II, LLC | 10% Owner | Aug 11, 2015 | Buy | $16.12 | 1,158,873,175 | 18,680,303,748 | 4,087,900 | Aug 11, 2015, 11:46 AM |
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