8/1/18 17:26  | 7/30/18  | LQDA | Liquidia Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 6,000 | 11.00 | 0 | 545 | 28 | 2,485 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/17 08:55  | 12/18/17  | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P | 10,000 | 5.00 | 0 | 2,000 | 56 | 5,555 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/17 18:44  | 7/6/17  | TNTR | Tintri, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 6,485 | 7.00 | 0 | 926 | 21 | 5,248 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/16 16:31  | 9/14/16  | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P | 6,000 | 13.00 | 5 | 462 | 15 | 3,555 | D |  |  | 31 | -37 | 14 | -23 | -18 | -1 | 1 | 5 | 17 | -15 | -6 |  | 
7/20/16 16:37  | 7/18/16  | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P | 6,667 | 8.73 | 1 | 764 | 10 | 8,753 | D | -40 | -44 | -10 | 21 | 8 | 18 | 5 | 11 | 6 | 8 | 4 | 28 | 43 |  | 
2/17/16 19:05  | 2/17/16  | PTI | Proteostasis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 7,203 | 8.00 | 6 | 900 | 41 | 3,093 | D |  |  |  |  |  |  |  |  | -2 | 13 | 66 | 119 | 161 | 170 | 
1/14/16 16:26  | 1/13/16  | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P | 5,000 | 10.00 | 5 | 500 | 7 | 7,989 | D |  | -59 | -42 | -51 | -51 | -47 | -43 | -8 | 0 | 3 | -3 | -23 | -18 | 34 | 
6/9/15 16:41  | 6/5/15  | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 20,000 | 10.70 | 3 | 1,869 | 33 | 7,489 | D |  |  | -55 | -3 | 25 | 59 | 34 | -2 | 3 | 16 | 9 | 29 | 30 | -38 | 
2/2/15 13:32  | 1/30/15  | ZSAN | Zosano Pharma Corp | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 258 | 11.00 | 6 | 23 | 1 | 2,159 | D |  |  |  |  |  |  |  | 1 | 0 | -1 | -11 | -16 | -30 | -81 | 
12/10/14 12:13  | 12/10/14  | TRVN | Trevena Inc | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P | 4,000 | 4.00 | 1 | 1,000 | 26 | 4,812 | D |  |  | -16 | -33 | -24 | -31 | -23 | -1 | 1 | 12 | 46 | 55 | 65 | 179 | 
6/26/14 15:14  | 6/24/14  | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 7,146 | 14.00 | 5 | 510 | 8 | 6,620 | D |  |  |  |  |  |  |  | 8 | 2 | 26 | 2 | -9 | 47 | 4 | 
4/24/14 14:58  | 4/22/14  | TRIV | Trivascular Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 7,000 | 12.00 | 7 | 583 | 17 | 3,943 | D |  |  |  |  |  |  |  | -5 | 0 | 3 | 8 | 8 | 14 | -39 | 
2/7/14 12:16  | 2/5/14  | TRVN | Trevena Inc | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 3,307 | 7.00 | 5 | 472 | 14 | 3,812 | D |  |  |  |  |  |  |  | 5 | 2 | 4 | 33 | -31 | -13 | -26 | 
8/2/12 14:21  | 7/31/12  | HPTX | Hyperion Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.d | 5,000 | 10.00 | 0 | 500 | 21 | 2,884 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/09 16:42  | 3/10/09  | PLIN | Peplin Inc | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 12, Limited Partnership | MD | T |  | P.m | 7 | 0.4900 | 0 | 15 | 1 | 1,302 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |