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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Invuity, Inc. | IVTY | 0 | -2,054,374 | 0 | -15,202,000 | |
| 09/30/2018 | Invuity, Inc. | IVTY | 2,054,374 | 556,340 | 15,202,000 | 9,360,000 | $7.40 |
| 06/30/2018 | Invuity, Inc. | IVTY | 1,498,034 | 398,034 | 5,842,000 | 1,607,000 | $3.90 |
| 03/31/2018 | Invuity, Inc. | IVTY | 1,100,000 | 1,100,000 | 4,235,000 | 4,235,000 | $3.85 |
| 09/30/2017 | Invuity, Inc. | IVTY | 0 | -247,450 | 0 | -1,794,000 | |
| 06/30/2017 | Invuity, Inc. | IVTY | 247,450 | 247,450 | 1,794,000 | 1,794,000 | $7.25 |
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