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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-11 1:13 PM View:  | Celera Corp (CRA) | 12-May-11 | Market Purchase | 328,078 | $8.00 | $2,624,620.00 | < 1% 106.76M to 107.09M | < 1% |
| 16-May-11 1:13 PM View: | Celera Corp (CRA) | 12-May-11 | Market Purchase | 100,000 | $8.06 | $805,680.00 | < 1% 107.09M to 107.19M | (< 1%) |
| 12-May-11 11:14 AM View: | Celera Corp (CRA) | 10-May-11 | Market Purchase | 1,424,960 | $8.00 | $11,399,700.00 | 3% 51.79M to 53.22M | < 1% |
| 10-May-11 11:04 AM View: | Celera Corp (CRA) | 09-May-11 | Market Purchase | 67,345 | $8.00 | $538,760.00 | < 1% 51.72M to 51.79M | < 1% |
| 10-May-11 11:04 AM View: | Celera Corp (CRA) | 06-May-11 | Market Purchase | 788,756 | $8.00 | $6,310,050.00 | 2% 50.93M to 51.72M | < 1% |
| 06-May-11 11:36 AM View: | Celera Corp (CRA) | 05-May-11 | Market Purchase | 2,578,020 | $8.00 | $20,624,200.00 | 5% 48.36M to 50.93M | < 1% |
| 06-May-11 11:36 AM View: | Celera Corp (CRA) | 04-May-11 | Market Purchase | 2,393,590 | $8.00 | $19,148,700.00 | 5% 45.96M to 48.36M | < 1% |
| 28-Aug-07 6:27 PM View: | Vermillion, Inc. (AWH) | 24-Aug-07 | Grant | 2,380,950 | $0.74 | $1,761,900.00 | 38% 6.22M to 8.61M | (85%) |