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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-09 7:21 PM View:  | Micrus Endovascular Corp. (MEND) | 30-Nov-09 | Market Sale | 3,600 | $13.14 | $47,286.00 | (20%) 18.45K to 14.85K | (< 1%) |
| 18-Nov-09 8:37 PM View: | Micrus Endovascular Corp. (MEND) | 18-Nov-09 | Market Sale | 4,707 | $13.55 | $63,774.00 | (20%) 23.16K to 18.45K | < 1% |
| 18-Nov-09 8:37 PM View: | Micrus Endovascular Corp. (MEND) | 17-Nov-09 | Market Sale | 4,197 | $13.46 | $56,509.50 | (15%) 27.36K to 23.16K | (< 1%) |
| 18-Nov-09 8:37 PM View: | Micrus Endovascular Corp. (MEND) | 16-Nov-09 | Market Sale | 5,989 | $13.44 | $80,508.60 | (18%) 33.35K to 27.36K | (< 1%) |
| 27-Aug-09 8:24 PM View: | Micrus Endovascular Corp. (MEND) | 27-Aug-09 | Market Sale | 1,600 | $12.02 | $19,226.00 | (5%) 34.95K to 33.35K | (< 1%) |
| 27-Aug-09 8:22 PM View: | Micrus Endovascular Corp. (MEND) | 26-Aug-09 | Market Sale | 600 | $11.92 | $7,152.00 | (2%) 32.27K to 31.67K | (2%) |
| 27-Aug-09 8:24 PM View: | Micrus Endovascular Corp. (MEND) | 26-Aug-09 | Market Sale | 12,323 | $11.99 | $147,701.00 | (26%) 47.27K to 34.95K | (< 1%) |
| 27-Aug-09 8:22 PM View: | Micrus Endovascular Corp. (MEND) | 25-Aug-09 | Market Sale | 17,500 | $11.94 | $208,990.00 | (35%) 49.77K to 32.27K | (1%) |
| 27-Feb-09 7:38 PM View: | Micrus Endovascular Corp. (MEND) | 26-Feb-09 | Market Purchase | 8,047 | $5.99 | $48,188.20 | 14% 57.32K to 65.37K | 13% |
| 25-Feb-09 5:42 PM View: | Micrus Endovascular Corp. (MEND) | 25-Feb-09 | Market Purchase | 3,300 | $6.31 | $20,821.00 | 6% 54.02K to 57.32K | 7% |
| 25-Feb-09 5:42 PM View: | Micrus Endovascular Corp. (MEND) | 24-Feb-09 | Market Purchase | 2,000 | $6.65 | $13,300.00 | 4% 52.02K to 54.02K | 2% |
| 25-Feb-09 5:42 PM View: | Micrus Endovascular Corp. (MEND) | 23-Feb-09 | Market Purchase | 2,128 | $6.32 | $13,455.10 | 4% 49.89K to 52.02K | 7% |
| 19-Feb-09 8:15 PM View: | Micrus Endovascular Corp. (MEND) | 19-Feb-09 | Market Purchase | 5,022 | $6.93 | $34,827.10 | 11% 44.87K to 49.89K | (3%) |
| 19-Feb-09 8:15 PM View: | Micrus Endovascular Corp. (MEND) | 17-Feb-09 | Market Purchase | 3,272 | $7.15 | $23,401.90 | 8% 41.6K to 44.87K | (6%) |
| 11-Feb-09 8:19 PM View: | Micrus Endovascular Corp. (MEND) | 11-Feb-09 | Market Purchase | 5,000 | $7.44 | $37,180.00 | 14% 36.6K to 41.6K | (9%) |
| 11-Feb-09 8:19 PM View: | Micrus Endovascular Corp. (MEND) | 10-Feb-09 | Market Purchase | 2,000 | $7.73 | $15,460.00 | 6% 34.6K to 36.6K | (13%) |
| 11-Feb-09 8:19 PM View: | Micrus Endovascular Corp. (MEND) | 09-Feb-09 | Market Purchase | 4,000 | $7.97 | $31,870.00 | 13% 30.6K to 34.6K | (15%) |
| 24-Nov-08 6:17 PM View: | Micrus Endovascular Corp. (MEND) | 21-Nov-08 | Market Purchase | 2,000 | $9.04 | $18,080.00 | 7% 28.6K to 30.6K | (25%) |
| 24-Nov-08 6:17 PM View: | Micrus Endovascular Corp. (MEND) | 20-Nov-08 | Market Purchase | 14,100 | $9.70 | $136,806.00 | 97% 14.5K to 28.6K | (30%) |
| 28-May-08 9:05 PM View: | Micrus Endovascular Corp. (MEND) | 28-May-08 | Market Purchase | 1,000 | $10.73 | $10,730.00 | 11% 9.5K to 10.5K | (37%) |
| 28-May-08 9:05 PM View: | Micrus Endovascular Corp. (MEND) | 23-May-08 | Market Purchase | 1,000 | $10.53 | $10,530.00 | 12% 8.5K to 9.5K | (36%) |
| 21-May-08 4:42 PM View: | Micrus Endovascular Corp. (MEND) | 20-May-08 | Market Purchase | 1,000 | $10.73 | $10,730.00 | 9% 11.5K to 12.5K | (37%) |
| 21-May-08 4:42 PM View: | Micrus Endovascular Corp. (MEND) | 19-May-08 | Market Purchase | 3,000 | $10.87 | $32,620.00 | 35% 8.5K to 11.5K | (38%) |
| 16-May-08 8:16 PM View: | Micrus Endovascular Corp. (MEND) | 16-May-08 | Market Purchase | 3,000 | $11.01 | $33,020.00 | 55% 5.5K to 8.5K | (39%) |
| 16-May-08 8:16 PM View: | Micrus Endovascular Corp. (MEND) | 15-May-08 | Market Purchase | 1,000 | $11.30 | $11,300.00 | 22% 4.5K to 5.5K | (40%) |
| 16-May-08 8:16 PM View: | Micrus Endovascular Corp. (MEND) | 14-May-08 | Market Purchase | 1,000 | $11.33 | $11,330.00 | 29% 3.5K to 4.5K | (40%) |
| 03-Mar-08 7:59 PM View: | Micrus Endovascular Corp. (MEND) | 29-Feb-08 | Market Purchase | 2,000 | $14.13 | $28,259.00 | 133% 1.5K to 3.5K | (52%) |
| 03-Mar-08 7:59 PM View: | Micrus Endovascular Corp. (MEND) | 28-Feb-08 | Market Purchase | 1,500 | $14.22 | $21,325.00 | 100% 0 to 1.5K | (53%) |
| 28-Aug-07 1:30 PM View: | Micrus Endovascular Corp. (MEND) | 27-Aug-07 | Option Exercise | 10,000 | $13.05 | $130,500.00 | 100% 0 to 10.0K | |
| 28-Aug-07 1:30 PM View: | Micrus Endovascular Corp. (MEND) | 27-Aug-07 | Market Option Sale | 10,000 | $23.77 | $237,682.00 | (100%) 10.0K to 0 | 72% |
| 28-Aug-07 1:30 PM View: | Micrus Endovascular Corp. (MEND) | 24-Aug-07 | Option Exercise | 7,777 | $13.05 | $101,490.00 | 100% 0 to 7.78K | |
| 28-Aug-07 1:30 PM View: | Micrus Endovascular Corp. (MEND) | 24-Aug-07 | Market Option Sale | 7,777 | $23.41 | $182,078.00 | (100%) 7.78K to 0 | 71% |
| 13-Aug-07 5:57 PM View: | Micrus Endovascular Corp. (MEND) | 09-Aug-07 | Option Exercise | 7,787 | $0.76 | $5,957.05 | 100% 0 to 7.79K | |
| 13-Aug-07 5:57 PM View: | Micrus Endovascular Corp. (MEND) | 09-Aug-07 | Market Option Sale | 7,787 | $24.56 | $191,222.00 | (100%) 7.79K to 0 | 73% |
| 24-May-07 4:13 PM View: | Micrus Endovascular Corp. (MEND) | 22-May-07 | Option Exercise | 10,000 | $0.76 | $7,650.00 | 100% 0 to 10.0K | |
| 24-May-07 4:13 PM View: | Micrus Endovascular Corp. (MEND) | 22-May-07 | Market Option Sale | 10,000 | $21.17 | $211,662.00 | (100%) 10.0K to 0 | 68% |
| 16-May-07 1:19 PM View: | Micrus Endovascular Corp. (MEND) | 15-May-07 | Option Exercise | 12,000 | $0.76 | $9,180.00 | 100% 0 to 12.0K | |
| 16-May-07 1:19 PM View: | Micrus Endovascular Corp. (MEND) | 15-May-07 | Market Option Sale | 12,000 | $20.79 | $249,513.00 | (100%) 12.0K to 0 | 68% |
| 16-May-07 1:19 PM View: | Micrus Endovascular Corp. (MEND) | 14-May-07 | Option Exercise | 12,222 | $5.62 | $68,748.80 | 100% 0 to 12.22K | |
| 16-May-07 1:19 PM View: | Micrus Endovascular Corp. (MEND) | 14-May-07 | Market Option Sale | 12,222 | $20.61 | $251,895.00 | (100%) 12.22K to 0 | 67% |
| 22-Feb-07 8:02 PM View: | Micrus Endovascular Corp. (MEND) | 22-Feb-07 | Option Exercise | 8,888 | $5.62 | $49,995.00 | 100% 0 to 8.89K | |
| 22-Feb-07 8:02 PM View: | Micrus Endovascular Corp. (MEND) | 22-Feb-07 | Market Option Sale | 8,888 | $21.00 | $186,680.00 | (100%) 8.89K to 0 | 68% |
| 16-Feb-07 7:20 PM View: | Micrus Endovascular Corp. (MEND) | 14-Feb-07 | Option Exercise | 13,333 | $1.01 | $13,499.70 | 100% 0 to 13.33K | |
| 16-Feb-07 7:20 PM View: | Micrus Endovascular Corp. (MEND) | 14-Feb-07 | Market Option Sale | 13,333 | $22.05 | $294,011.00 | (100%) 13.33K to 0 | 69% |
| 24-Nov-06 1:02 PM View: | Micrus Endovascular Corp. (MEND) | 22-Nov-06 | Option Exercise | 10,000 | $5.62 | $56,250.00 | 100% 0 to 10.0K | |
| 24-Nov-06 1:02 PM View: | Micrus Endovascular Corp. (MEND) | 22-Nov-06 | Market Purchase | 794 | $18.51 | $14,696.90 | (8%) 10.0K to 9.21K | 64% |
| 24-Nov-06 1:02 PM View: | Micrus Endovascular Corp. (MEND) | 22-Nov-06 | Market Option Sale | 8,806 | $18.25 | $160,749.00 | (96%) 9.21K to 0.4K | 63% |
| 24-Nov-06 1:03 PM View: | Micrus Endovascular Corp. (MEND) | 22-Nov-06 | Market Sale | 400 | $18.76 | $7,504.00 | (100%) 0.4K to 0 | 64% |
| 24-Nov-06 1:02 PM View: | Micrus Endovascular Corp. (MEND) | 21-Nov-06 | Option Exercise | 23,333 | $0.95 | $22,050.10 | 100% 0 to 23.33K | |
| 14-Nov-07 10:00 PM View: | Micrus Endovascular Corp. (MEND) | 21-Nov-06 | Option Exercise | 25,555 | $0.72 | $18,449.60 | 100% 0 to 25.55K |