Soon-Shiong Patrick - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	2	1	24	0	2	8	6	-21	-15	-3
S	%wins				67	38	17	38	92	100	58

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
7/25/16 21:29	7/7/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-1,178	8.82	3	-134	-5	2,501	I	31	-4	28	27	20	18	10	8	-2	-3	-4	-27	-43
7/21/16 16:55	7/19/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-264	8.80	2	-30	-1	2,634	I	10	-3	20	14	11	12	4	2	4	4	-1	-9	-40
7/20/16 19:20	7/18/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.d	-862	8.62	2	-100	-4	2,664	I	10	-1	21	13	14	15	5	4	4	6	3	-4	-36
7/18/16 17:01	7/14/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.d	-114	8.53	2	-13	0	2,764	I	5	-4	16	11	15	10	1	-1	0	8	8	-8	-38
7/14/16 16:34	7/12/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.d	-244	8.62	2	-28	-1	2,778	I	2	-4	13	13	15	11	8	2	1	3	12	-1	-35
7/12/16 18:52	7/8/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-184	8.43	2	-22	-1	2,806	I	6	-6	14	15	13	7	8	-1	0	2	12	-5	-39
7/11/16 18:11	7/7/16	SRNE	Sorrento Therapeutics, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Soon-Shiong Patrick	CA	H	Former 1	S.d	0	0.00	1	-7,878	-100	0	M	7	-60	-6	1	6	18	17	14	-1	-3	6	18	-9
7/8/16 20:03	7/6/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.d	-820	8.20	2	-100	-3	2,828	I	6	-2	8	14	13	7	10	5	0	1	14	-1	-38
7/6/16 19:21	7/1/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.d	-57	8.08	2	-7	0	2,928	I	-2	-20	4	10	12	4	2	3	-1	2	10	4	-41
7/1/16 17:58	6/29/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-221	7.85	2	-28	-1	2,935	I	1	-20	-1	6	11	1	2	4	1	5	16	8	-36
7/1/16 17:51	6/29/16	SRNE	Sorrento Therapeutics, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Soon-Shiong Patrick	CA	T		S.d	-20	5.82	1	-3	0	7,878	I	-15	-67	-36	3	-5	-12	-1	2	-1	14	10	29	-17
6/24/16 21:14	6/23/16	SRNE	Sorrento Therapeutics, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Soon-Shiong Patrick	CA	T		S.d	-40	5.85	1	-7	0	7,881	I	-5	-65	-40	18	5	-14	-4	1	-3	-1	6	38	-6
6/24/16 19:49	6/22/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-291	7.84	2	-37	-1	2,963	I	0	-15	0	15	12	7	2	1	-2	2	22	12	-38
6/22/16 16:44	6/20/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.d	-73	7.82	2	-9	0	3,000	I	0	-15	0	7	6	4	-1	0	3	-1	17	10	-38
6/17/16 17:17	6/15/16	SRNE	Sorrento Therapeutics, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Soon-Shiong Patrick	CA	T		S.d	-116	5.87	1	-20	0	7,888	I	1	-60	-22	16	-12	-10	-14	-7	3	3	12	19	-10
6/17/16 17:14	6/15/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.d	-152	7.94	2	-19	-1	3,009	I	0	-11	2	4	9	5	2	-1	0	2	12	12	-8
6/15/16 17:29	6/13/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-258	7.81	2	-33	-1	3,029	I	4	-8	2	10	5	7	5	-2	-1	-2	7	10	-7
6/15/16 17:27	6/13/16	SRNE	Sorrento Therapeutics, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Soon-Shiong Patrick	CA	T		S.dm	-330	6.14	1	-54	-1	7,908	D	13	-59	-20	19	-11	-6	-11	-5	-1	-2	7	16	-11
6/13/16 17:02	6/9/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-696	7.86	2	-89	-3	3,062	I	3	-8	-1	6	5	10	5	2	-1	-1	9	14	-8
6/9/16 16:59	6/7/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-390	7.74	2	-50	-2	3,150	I	-1	-6	0	6	4	10	5	6	-1	0	5	18	-9
3/8/16 20:47	3/4/16	SRNE	Sorrento Therapeutics, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Soon-Shiong Patrick	CA	T		S.dm	-619	6.19	2	-100	-1	7,962	D	-56	-55	-52	-20	1	10	2	-5	0	-5	18	14	12	-20
3/4/16 19:04	3/3/16	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.d	-7,450	7.45	3	-1,000	-24	3,201	I	2	12	-21	-11	3	12	15	2	-2	1	0	1	24	-28
11/24/15 17:17	11/20/15	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-1,280	8.00	4	-160	-4	4,201	I	25	16	2	-15	-9	-5	2	0	3	3	1	-18	-8	-13
9/1/15 16:51	8/28/15	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	Soon-Shiong Patrick	CA	T		S.dm	-633	9.46	4	-67	-2	4,361	I	84	41	41	25	6	5	1	2	1	3	-9	-12	-20	0

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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