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MAVERICK CAPITAL LTD

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/20/2018CASTLIGHT HEALTH, INC.CSLTGrantClass B common stock32.2k$0.00$0See footnote06/20/2018
07/12/2017CASTLIGHT HEALTH, INC.CSLTConversionClass A Common Stock517.4k$0.00$0See footnote07/12/2017
07/12/2017CASTLIGHT HEALTH, INC.CSLTConversionClass B Common Stock517.4k$0.00$0See footnote07/12/2017
06/22/2017CASTLIGHT HEALTH, INC.CSLTGrantClass B Common Stock33.7k$0.00$0See footnote06/22/2017
06/22/2016CASTLIGHT HEALTH, INC.CSLTGrantClass B Common Stock31.2k$0.00$0See footnote06/22/2016
06/17/2015CASTLIGHT HEALTH, INC.CSLTGrantClass B Common Stock12.5k$0.00$0See footnote06/17/2015
08/29/2014CASTLIGHT HEALTH, INC.CSLTPurchaseClass B Common Stock304.4k$11.83$3.6MSee footnote08/29/2014
08/28/2014CASTLIGHT HEALTH, INC.CSLTPurchaseClass B Common Stock249.9k$11.42$2.9MSee footnote08/28/2014
08/27/2014CASTLIGHT HEALTH, INC.CSLTPurchaseClass B Common Stock140k$11.03$1.5MSee footnote08/27/2014
03/19/2014CASTLIGHT HEALTH, INC.CSLTConversionSeries A Preferred Stock520.2k$0.00$0Maverick Fund II, Ltd.03/19/2014
03/19/2014CASTLIGHT HEALTH, INC.CSLTConversionSeries C Preferred Stock3.2M$0.00$0Maverick USA Private Investments, LLC03/19/2014
03/19/2014CASTLIGHT HEALTH, INC.CSLTConversionSeries D Preferred Stock345.1k$0.00$0Maverick Fund II, Ltd.03/19/2014
03/19/2014CASTLIGHT HEALTH, INC.CSLTConversionClass A Common Stock7.7M$0.00$0See footnote03/19/2014
03/19/2014CASTLIGHT HEALTH, INC.CSLTPurchaseClass B Common Stock450k$16.00$7.2MSee footnote03/19/2014
03/19/2014CASTLIGHT HEALTH, INC.CSLTConversionSeries B Preferred Stock2.6M$0.00$0See footnote03/19/2014
03/19/2014CASTLIGHT HEALTH, INC.CSLTConversionSeries A-1 Preferred Stock1M$0.00$0See footnote03/19/2014
05/23/2013BLUEFLY INCBFLYSaleCommon Stock3.7M$0.01$28.2kSee footnotes05/23/2013
11/30/2010Cardiovascular Systems IncCSIISaleWarrants134.8k$9.28$1.3MSee Footnotes11/30/2010
11/30/2010Cardiovascular Systems IncCSIISaleWarrants519.8k$8.83$4.6MSee Footnotes11/30/2010
11/30/2010Cardiovascular Systems IncCSIISaleWarrants134.8k$9.28$1.3MSee Footnotes11/30/2010
11/30/2010Cardiovascular Systems IncCSIISaleWarrants519.8k$8.83$4.6MSee Footnotes11/30/2010
12/21/2009BLUEFLY INCBFLYConversionConvertible Promissory Note0$1.70$0See footnote12/21/2009
12/21/2009BLUEFLY INCBFLYConversionConvertible Promissory Note0$1.70$0See footnote12/21/2009
12/21/2009BLUEFLY INCBFLYConversionConvertible Promissory Note0$1.70$0See footnote12/21/2009
12/21/2009BLUEFLY INCBFLYConversionCommon Stock665.5k$1.70$1.1MSee footnote12/21/2009
02/25/2009CSI MINNESOTA, INC. ConversionCommon Stock2.1M$0.00$0See footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. OtherCommon Stock2.1M$0.00$0See footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. ConversionSeries A Convertible Preferred Stock1.8M$0.00$0See footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. ConversionSeries A-1 Convertible Preferred Stock235.4k$0.00$0See footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. ConversionSeries B Convertible Preferred Stock108.1k$0.00$0See footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. ConversionWarrants248.7k$5.71$1.4MSee footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. ConversionWarrants250k$5.68$1.4MSee footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. OtherStock Options23.3k$7.36$171.6kSee footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. OtherStock Options6.7k$5.11$34.1kSee footnote02/25/2009
02/25/2009CSI MINNESOTA, INC. OtherStock Options40k$5.71$228.4kSee footnote02/25/2009
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