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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-14 4:12 PM View:  | Str Holdings, Inc. (STRI) | 07-Mar-14 | Market Sale Duplicate | 10,079,700 | $1.54 | $15,522,800.00 | (100%) 10.08M to 0 | 103% |
| 27-Jun-13 5:13 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jun-13 | Conversion | 2,256,880 | -- | -- | 815% 276.86K to 2.53M | |
| 29-Mar-13 1:09 PM View: | Walker & Dunlop, Inc. (WD) | 27-Mar-13 | Market Sale (Planned) | 69,945 | $18.17 | $1,270,890.00 | (2%) 3.5M to 3.43M | (334%) |
| 28-Mar-13 3:22 PM View: | Walker & Dunlop, Inc. (WD) | 26-Mar-13 | Market Sale (Planned) | 67,279 | $17.83 | $1,199,650.00 | (2%) 3.57M to 3.5M | (342%) |
| 27-Mar-13 3:37 PM View: | Walker & Dunlop, Inc. (WD) | 25-Mar-13 | Market Sale (Planned) | 36,721 | $18.47 | $678,314.00 | (1%) 3.6M to 3.57M | (327%) |
| 26-Mar-13 12:52 PM View: | Walker & Dunlop, Inc. (WD) | 22-Mar-13 | Market Sale (Planned) | 49,225 | $18.62 | $916,707.00 | (1%) 3.65M to 3.6M | (323%) |
| 25-Mar-13 5:00 PM View: | Walker & Dunlop, Inc. (WD) | 21-Mar-13 | Market Sale (Planned) | 21,034 | $18.78 | $394,983.00 | (< 1%) 3.67M to 3.65M | (320%) |
| 22-Mar-13 1:20 PM View: | Walker & Dunlop, Inc. (WD) | 20-Mar-13 | Market Sale (Planned) | 28,966 | $18.94 | $548,674.00 | (< 1%) 3.7M to 3.67M | (316%) |
| 21-Mar-13 12:26 PM View: | Walker & Dunlop, Inc. (WD) | 19-Mar-13 | Market Sale (Planned) | 9,309 | $19.00 | $176,911.00 | (< 1%) 3.71M to 3.7M | (315%) |
| 15-Mar-13 1:49 PM View: | Walker & Dunlop, Inc. (WD) | 14-Mar-13 | Market Sale (Planned) | 115,900 | $19.00 | $2,202,480.00 | (3%) 3.83M to 3.71M | (315%) |
| 14-Mar-13 5:47 PM View: | Walker & Dunlop, Inc. (WD) | 13-Mar-13 | Market Sale (Planned) | 11,661 | $19.19 | $223,777.00 | (< 1%) 3.84M to 3.83M | (311%) |
| 14-Mar-13 4:41 PM View: | Epocrates, Inc. (EPOC) | 12-Mar-13 | Disposition (change in control) | 2,644,170 | -- | -- | (100%) 2.64M to 0 | |
| 13-Mar-13 6:06 PM View: | Walker & Dunlop, Inc. (WD) | 12-Mar-13 | Market Sale (Planned) | 44,919 | $19.79 | $888,812.00 | (1%) 3.88M to 3.84M | (298%) |
| 14-Feb-13 10:39 AM View: | Walker & Dunlop, Inc. (WD) | 12-Feb-13 | Market Sale (Planned) | 27,823 | $21.46 | $597,082.00 | (< 1%) 3.91M to 3.88M | (267%) |
| 07-Feb-13 5:28 PM View: | Walker & Dunlop, Inc. (WD) | 06-Feb-13 | Market Sale (Planned) | 14,000 | $21.50 | $301,048.00 | (< 1%) 3.93M to 3.91M | (267%) |
| 06-Feb-13 5:22 PM View: | Walker & Dunlop, Inc. (WD) | 05-Feb-13 | Market Sale (Planned) | 22,435 | $21.40 | $480,147.00 | (< 1%) 3.95M to 3.93M | (268%) |
| 01-Feb-13 6:16 PM View: | Walker & Dunlop, Inc. (WD) | 30-Jan-13 | Market Sale (Planned) | 150,700 | $21.00 | $3,164,290.00 | (4%) 4.1M to 3.95M | (275%) |
| 31-Jan-13 4:39 PM View: | Walker & Dunlop, Inc. (WD) | 29-Jan-13 | Market Sale (Planned) | 47,087 | $21.04 | $990,781.00 | (1%) 4.15M to 4.1M | (275%) |
| 25-Jan-13 4:14 PM View: | Walker & Dunlop, Inc. (WD) | 23-Jan-13 | Market Sale (Planned) | 41,108 | $20.80 | $854,952.00 | (< 1%) 4.19M to 4.15M | (279%) |
| 11-Jan-13 5:27 PM View: | Walker & Dunlop, Inc. (WD) | 10-Jan-13 | Market Sale (Planned) | 9,469 | $18.34 | $173,649.00 | (< 1%) 4.2M to 4.19M | (330%) |
| 11-Jan-13 5:27 PM View: | Walker & Dunlop, Inc. (WD) | 09-Jan-13 | Market Sale (Planned) | 17,529 | $17.27 | $302,729.00 | (< 1%) 4.21M to 4.2M | (356%) |
| 09-Jan-13 5:53 PM View: | Walker & Dunlop, Inc. (WD) | 08-Jan-13 | Market Sale (Planned) | 4,000 | $17.30 | $69,200.00 | (< 1%) 4.22M to 4.21M | (356%) |
| 09-Jan-13 5:53 PM View: | Walker & Dunlop, Inc. (WD) | 07-Jan-13 | Market Sale (Planned) | 15,000 | $17.28 | $259,134.00 | (< 1%) 4.23M to 4.22M | (356%) |
| 20-Dec-12 5:47 PM View: | Walker & Dunlop, Inc. (WD) | 18-Dec-12 | Market Sale (Planned) | 174,930 | $16.09 | $2,814,830.00 | (4%) 4.41M to 4.23M | (390%) |
| 07-Dec-12 6:17 PM View: | Walker & Dunlop, Inc. (WD) | 05-Dec-12 | Market Sale (Planned) | 10,572 | $16.31 | $172,381.00 | (< 1%) 4.42M to 4.41M | (383%) |
| 06-Dec-12 2:47 PM View: | Walker & Dunlop, Inc. (WD) | 04-Dec-12 | Market Sale (Planned) | 11,339 | $16.38 | $185,711.00 | (< 1%) 4.43M to 4.42M | (381%) |
| 09-Nov-12 5:06 PM View: | Walker & Dunlop, Inc. (WD) | 08-Nov-12 | Market Sale (Planned) | 61,969 | $15.75 | $976,018.00 | (1%) 4.49M to 4.43M | (400%) |
| 09-Nov-12 5:06 PM View: | Walker & Dunlop, Inc. (WD) | 07-Nov-12 | Market Sale (Planned) | 2,202 | $16.01 | $35,243.90 | (< 1%) 4.5M to 4.49M | (392%) |
| 07-Nov-12 3:41 PM View: | Walker & Dunlop, Inc. (WD) | 06-Nov-12 | Market Sale (Planned) | 5,324 | $16.32 | $86,875.60 | (< 1%) 4.5M to 4.5M | (383%) |
| 07-Nov-12 3:41 PM View: | Walker & Dunlop, Inc. (WD) | 05-Nov-12 | Market Sale (Planned) | 3,068 | $16.25 | $49,859.00 | (< 1%) 4.5M to 4.5M | (385%) |
| 02-Nov-12 4:13 PM View: | Walker & Dunlop, Inc. (WD) | 01-Nov-12 | Market Sale (Planned) | 100 | $16.60 | $1,660.00 | (< 1%) 4.5M to 4.5M | (375%) |
| 02-Nov-12 4:13 PM View: | Walker & Dunlop, Inc. (WD) | 31-Oct-12 | Market Sale (Planned) | 7,502 | $16.55 | $124,124.00 | (< 1%) 4.51M to 4.5M | (376%) |
| 31-Oct-12 3:06 PM View: | Walker & Dunlop, Inc. (WD) | 26-Oct-12 | Market Sale (Planned) | 21,620 | $16.61 | $359,158.00 | (< 1%) 4.53M to 4.51M | (374%) |
| 26-Oct-12 5:16 PM View: | Walker & Dunlop, Inc. (WD) | 25-Oct-12 | Market Sale (Planned) | 5,200 | $16.96 | $88,189.40 | (< 1%) 4.54M to 4.53M | (365%) |
| 26-Oct-12 3:58 PM View: | Walker & Dunlop, Inc. (WD) | 24-Oct-12 | Market Sale (Planned) | 3,700 | $17.03 | $63,015.40 | (< 1%) 4.54M to 4.54M | (363%) |
| 25-Oct-12 1:27 PM View: | Walker & Dunlop, Inc. (WD) | 23-Oct-12 | Market Sale (Planned) | 42,900 | $16.71 | $717,044.00 | (< 1%) 4.58M to 4.54M | (372%) |
| 19-Oct-12 1:52 PM View: | Walker & Dunlop, Inc. (WD) | 17-Oct-12 | Market Sale (Planned) | 1,545 | $16.80 | $25,956.50 | (< 1%) 4.59M to 4.58M | (369%) |
| 16-Oct-12 11:32 AM View: | Walker & Dunlop, Inc. (WD) | 12-Oct-12 | Market Sale (Planned) | 80,685 | $16.01 | $1,291,770.00 | (2%) 4.67M to 4.59M | (392%) |
| 05-Oct-12 1:17 PM View: | Walker & Dunlop, Inc. (WD) | 03-Oct-12 | Market Sale (Planned) | 109,927 | $15.52 | $1,705,980.00 | (2%) 4.78M to 4.67M | (408%) |
| 19-Jul-12 9:44 PM View: | Walker & Dunlop, Inc. (WD) | 18-Jul-12 | Market Sale (Planned) | 272,750 | $12.51 | $3,411,230.00 | (5%) 5.05M to 4.78M | (513%) |
| 12-Jun-12 6:41 PM View: | Walker & Dunlop, Inc. (WD) | 08-Jun-12 | Market Sale (Planned) | 7,799 | $12.00 | $93,588.00 | (< 1%) 5.06M to 5.05M | (539%) |
| 30-May-12 8:09 AM View: | Walker & Dunlop, Inc. (WD) | 25-May-12 | Market Sale (Planned) | 16,702 | $12.05 | $201,259.00 | (< 1%) 5.0M to 4.99M | (536%) |
| 02-Apr-12 2:36 PM View: | Walker & Dunlop, Inc. (WD) | 29-Mar-12 | Market Sale (Planned) | 221,635 | $12.25 | $2,715,600.00 | (4%) 5.3M to 5.07M | (525%) |
| 23-Mar-12 4:03 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 21-Mar-12 | Disposition (other) | 674,116 | -- | -- | (15%) 4.47M to 3.8M | |
| 16-Mar-12 4:49 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 15-Mar-12 | Market Sale | 437,245 | $8.56 | $3,742,800.00 | (2%) 23.69M to 23.25M | (< 1%) |
| 16-Mar-12 4:49 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 14-Mar-12 | Market Sale | 28,571 | $8.70 | $248,551.00 | (< 1%) 23.72M to 23.69M | 1% |
| 12-Mar-12 4:03 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 08-Mar-12 | Market Sale | 222,650 | $8.31 | $1,849,660.00 | (1%) 15.1M to 14.88M | (2%) |
| 02-Mar-12 5:06 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 29-Feb-12 | Disposition (other) | 1,002,550 | -- | -- | (16%) 6.17M to 5.17M | |
| 03-Feb-12 4:37 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 01-Feb-12 | Disposition (other) | 1,002,550 | -- | -- | (14%) 7.17M to 6.17M | |
| 15-Sep-11 5:02 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 15-Sep-11 | Market Sale | 4,322 | $4.07 | $17,602.20 | (< 1%) 21.56M to 21.55M | (< 1%) |