Foresite Capital Management II, LLC [Rocket]

Disposed of 700,000 shares @ $0
Acquired 178,584 shares @ $0
Disposed of 178,584 shares @ $0
Acquired 92,258 shares @ $0
Converted 1,000,000 shares @ $0
Converted 1,000,000 options to buy @ $0

04/15/2020

4

Foresite Capital Management I, LLC (10% Owner) has filed a Form 4 on 10x Genomics, Inc.

Txns:

Disposed of 788,317 shares @ $0
Disposed of 433,725 shares @ $0
Acquired 201,115 shares @ $0
Disposed of 201,115 shares @ $0
Acquired 21,686 shares @ $0
Disposed of 21,686 shares @ $0
Acquired 109,849 shares @ $0
Converted 1,500,000 shares @ $0
Converted 1,500,000 options to buy @ $0

03/26/2020

4

Foresite Capital Management I, LLC (10% Owner) has filed a Form 4 on 10x Genomics, Inc.

Txns:

Converted 2,170,619 shares @ $0
Converted 2,170,619 options to buy @ $0

03/19/2020

4

Foresite Capital Management I, LLC (10% Owner) has filed a Form 4 on 10x Genomics, Inc.

Txns:

Converted 1,447,079 shares @ $0
Converted 683,725 shares @ $0
Sold 500,000 shares @ $59, valued at $29.5M
Sold 250,000 shares @ $59, valued at $14.8M
Disposed of 947,079 shares @ $0
Acquired 241,619 shares @ $0
Disposed of 241,619 shares @ $0
Acquired 125,276 shares @ $0
Converted 1,447,079 options to buy @ $0
Converted 683,725 options to buy @ $0

03/02/2020

4

Form 4 - Statement of changes in beneficial ownership of securities:

02/04/2020

13F-HR

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

11/13/2019

13F-HR

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

11/05/2019

3/A

Foresite Capital Management II, LLC (10% Owner) has filed a Form 3/A on AERIE PHARMACEUTICALS INC

09/16/2019

4

Foresite Capital Management I, LLC (10% Owner) has filed a Form 4 on 10x Genomics, Inc.

Txns:

Bought 187,500 shares @ $39, valued at $7.3M
Converted 5,487,470 convertible preferred @ $0
Converted 1,002,166 convertible preferred @ $0
Converted 558,260 convertible preferred @ $0
Converted 5,513,058 convertible preferred @ $0
Converted 1,324,195 convertible preferred @ $0
Converted 7,047,896 options to buy @ $0
Converted 6,837,253 options to buy @ $0

09/11/2019

3

Form 3 - Initial statement of beneficial ownership of securities:

09/06/2019

4

Foresite Capital Management II, LLC (10% Owner) has filed a Form 4 on AERIE PHARMACEUTICALS INC

Txns:

Bought 9,300 shares @ $18.48, valued at $171.9k
Bought 90,900 shares @ $18.48, valued at $1.7M
Bought 15,700 shares @ $18.42, valued at $289.2k

09/04/2019

4

Foresite Capital Management II, LLC (10% Owner) has filed a Form 4 on AERIE PHARMACEUTICALS INC

Txns:

Bought 25,000 shares @ $21.36, valued at $534k
Bought 34,900 shares @ $20.54, valued at $716.8k
Bought 15,100 shares @ $21.45, valued at $323.9k

08/23/2019

4

Foresite Capital Management II, LLC (10% Owner) has filed a Form 4 on AERIE PHARMACEUTICALS INC

Txns:

Bought 1,153 shares @ $23.25, valued at $26.8k
Bought 6,700 shares @ $23.68, valued at $158.7k
Bought 38,300 shares @ $23.42, valued at $897k

08/20/2019

4

Foresite Capital Management II, LLC (10% Owner) has filed a Form 4 on AERIE PHARMACEUTICALS INC

Txns:

Bought 100,000 shares @ $24.23, valued at $2.4M
Bought 3,847 shares @ $23.34, valued at $89.8k
Bought 50,000 shares @ $23.21, valued at $1.2M

08/14/2019

4

Foresite Capital Management II, LLC (10% Owner) has filed a Form 4 on AERIE PHARMACEUTICALS INC

Txns:

Bought 189,555 shares @ $24.43, valued at $4.6M
Bought 71,097 shares @ $24.92, valued at $1.8M
Bought 178,903 shares @ $25.52, valued at $4.6M
Bought 100,000 shares @ $23.73, valued at $2.4M

08/14/2019

3

Foresite Capital Management II, LLC (10% Owner) has filed a Form 3 on AERIE PHARMACEUTICALS INC

08/13/2019

13F-HR

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

05/14/2019

13F-HR

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

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