EX-99.2 3 d857804dex992.htm EX-2 EX-2

EXHIBIT 2

Schedule of Transactions in Shares

The following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares, inclusive of any transactions effected through 4:00 pm, New York City time, on February 24, 2020.

ViewRay, Inc.

 

Trade Date

  

Transaction

  

Security

   Quantity Bought (Sold)      Unit Cost(1)  

12/31/2019

  

Sell

  

Common Stock

     (40,921    $ 4.23 (2) 

1/17/2020

  

Buy

  

Common Stock

     1,200,000      $ 3.04 (3) 

1/21/2020

  

Buy

  

Common Stock

     1,025,072      $ 2.98 (4) 

1/22/2020

  

Buy

  

Common Stock

     773,200      $ 3.07 (5) 

1/23/2020

  

Buy

  

Common Stock

     280,728      $ 3.08 (6) 

1/24/2020

  

Buy

  

Common Stock

     330,000      $ 3.15 (7) 

1/27/2020

  

Buy

  

Common Stock

     961,008      $ 3.12 (8) 

1/28/2020

  

Buy

  

Common Stock

     357,316      $ 3.10 (9) 

1/29/2020

  

Buy

  

Common Stock

     310,600      $ 3.25 (10) 

1/30/2020

  

Buy

  

Common Stock

     42,104      $ 3.13 (11) 

1/31/2020

  

Buy

  

Common Stock

     1,048,631      $ 3.11 (12) 

2/4/2020

  

Buy

  

Common Stock

     255,000      $ 3.09 (13) 

2/5/2020

  

Buy

  

Common Stock

     192,500      $ 3.20  

2/6/2020

  

Buy

  

Common Stock

     175,000      $ 3.19 (14) 

2/7/2020

  

Buy

  

Common Stock

     375,000      $ 3.09 (15) 

2/14/2020

  

Buy

  

Common Stock

     1,900,341      $ 3.09 (16) 

2/18/2020

  

Buy

  

Common Stock

     631,513      $ 3.15 (17) 

2/19/2020

  

Buy

  

Common Stock

     1,000,060      $ 3.23 (18) 

2/20/2020

  

Buy

  

Common Stock

     591,441      $ 3.30 (19) 

2/21/2020

  

Buy

  

Common Stock

     350,170      $ 3.35 (20) 

2/24/2020

  

Buy

  

Common Stock

     575,000      $ 3.33 (21) 

 

(1)

Excludes brokerage commissions and other costs of execution.

(2)

The price reported is a weighted average price. These shares were sold in transactions through a broker-dealer at prices ranging from $4.19 to $4.33, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 2.

(3)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $2.97 to $3.08, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 3.

(4)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $2.88 to $3.08, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 4.

(5)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $2.98 to $3.10, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 5.

(6)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.05 to $3.13, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 6.


(7)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.13 to $3.15, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 7.

(8)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.03 to $3.15, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 8.

(9)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.07 to $3.13, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 9.

(10)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.14 to $3.25, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 10.

(11)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.11 to $3.15, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 11.

(12)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.02 to $3.13, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 12.

(13)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.05 to $3.11, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 13.

(14)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.18 to $3.20, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 14.

(15)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.01 to $3.16, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 15.

(16)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.06 to $3.16, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 16.

(17)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.04 to $3.19, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 17.

(18)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.12 to $3.26, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 18.

(19)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.27 to $3.33, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 19.

(20)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.32 to $3.37, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 20.

(21)

The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $3.23 to $3.35, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 21.