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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-14 3:50 PM View:  | Ceres, Inc. (CERE) | 10-Mar-14 | Acquisition (other) | 4,000,000 | $1.00 | $4,000,000.00 | 95% 4.19M to 8.19M | (95%) |
| 13-Nov-12 1:31 PM View: | Ceres, Inc. (CERE) | 09-Nov-12 | Acquisition (other) | 135,232 | $4.84 | $654,523.00 | 3% 4.06M to 4.19M | (99%) |
| 28-Feb-12 8:26 PM View: | Ceres, Inc. (CERE) | 27-Feb-12 | Conversion | 3,210,780 | -- | -- | 100% 0 to 3.21M | |
| 28-Feb-12 8:26 PM View: | Ceres, Inc. (CERE) | 27-Feb-12 | Purchase | 846,154 | $13.00 | $11,000,000.00 | 26% 3.21M to 4.06M | |
| 13-Aug-03 10:00 PM View: | Weight Watcher's Internatio... (WW) | 11-Aug-03 | Disposition (other) | 4,493,260 | -- | -- | (7%) 64.27M to 59.77M |