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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-11 12:34 PM View:  | Cephalon Inc. (CEPH) | 14-Oct-11 | Disposition | 21,661 | -- | -- | (100%) 21.66K to 0 | |
| 10-May-11 10:01 AM View: | Cephalon Inc. (CEPH) | 06-May-11 | Option Exercise | 10,000 | $63.98 | $639,800.00 | 46% 21.66K to 31.66K | |
| 10-May-11 10:01 AM View: | Cephalon Inc. (CEPH) | 06-May-11 | Market Option Sale | 10,000 | $79.89 | $798,900.00 | (32%) 31.66K to 21.66K | < 1% |
| 12-Mar-10 11:59 AM View: | Cephalon Inc. (CEPH) | 10-Mar-10 | Option Exercise | 10,000 | $59.25 | $592,500.00 | 46% 21.66K to 31.66K | |
| 12-Mar-10 11:59 AM View: | Cephalon Inc. (CEPH) | 10-Mar-10 | Market Option Sale | 10,000 | $71.48 | $714,800.00 | (32%) 31.66K to 21.66K | < 1% |
| 03-Mar-09 12:25 PM View: | Cephalon Inc. (CEPH) | 02-Mar-09 | Option Exercise | 10,000 | $11.19 | $111,870.00 | 100% 0 to 10.0K | 468% |
| 03-Mar-09 12:25 PM View: | Cephalon Inc. (CEPH) | 02-Mar-09 | Market Option Sale | 10,000 | $63.49 | $634,903.00 | (100%) 10.0K to 0 | (6%) |
| 10-Mar-08 4:00 PM View: | Cephalon Inc. (CEPH) | 07-Mar-08 | Option Exercise | 8,895 | $12.38 | $110,076.00 | 100% 0 to 8.89K | 393% |
| 10-Mar-08 4:00 PM View: | Cephalon Inc. (CEPH) | 07-Mar-08 | Market Option Sale | 8,495 | $60.22 | $511,602.00 | (96%) 8.89K to 0.4K | (12%) |
| 10-Mar-08 4:02 PM View: | Cephalon Inc. (CEPH) | 07-Mar-08 | Market Sale | 400 | $60.40 | $24,160.00 | (2%) 22.06K to 21.66K | (11%) |
| 10-Mar-08 4:00 PM View: | Cephalon Inc. (CEPH) | 06-Mar-08 | Option Exercise | 1,105 | $12.38 | $13,674.40 | 100% 0 to 1.1K | 393% |
| 10-Mar-08 4:00 PM View: | Cephalon Inc. (CEPH) | 06-Mar-08 | Market Option Sale | 1,105 | $61.36 | $67,805.30 | (100%) 1.1K to 0 | (10%) |
| 21-Feb-07 11:03 AM View: | Cephalon Inc. (CEPH) | 16-Feb-07 | Option Exercise | 10,000 | $12.88 | $128,750.00 | 46% 21.66K to 31.66K | |
| 21-Feb-07 11:03 AM View: | Cephalon Inc. (CEPH) | 16-Feb-07 | Market Option Sale | 10,000 | $75.12 | $751,233.00 | (32%) 31.66K to 21.66K | 10% |
| 22-Feb-06 5:11 PM View: | Cephalon Inc. (CEPH) | 21-Feb-06 | Market Option Sale | 10,000 | $73.98 | $739,797.00 | (32%) 31.66K to 21.66K | 9% |
| 22-Feb-06 5:11 PM View: | Cephalon Inc. (CEPH) | 17-Feb-06 | Option Exercise | 10,000 | $30.50 | $305,000.00 | 46% 21.66K to 31.66K | |
| 09-May-05 4:11 PM View: | Cephalon Inc. (CEPH) | 09-May-05 | Market Sale | 5,000 | $45.49 | $227,474.00 | (19%) 26.66K to 21.66K | (48%) |
| 21-Mar-05 10:20 AM View: | Cephalon Inc. (CEPH) | 17-Mar-05 | Option Exercise | 5,000 | $7.31 | $36,565.00 | 23% 21.66K to 26.66K | |
| 11-May-04 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 07-May-04 | Exercise (in-the money or at-the-money) | 20,000 | $8.79 | $175,800.00 | 6% 316.8K to 336.8K | |
| 11-May-04 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 07-May-04 | Exercise (in-the money or at-the-money) Duplicate | 20,000 | $8.79 | $175,800.00 | 6% 316.8K to 336.8K | |
| 19-Mar-04 10:00 PM View: | Cephalon Inc. (CEPH) | 19-Mar-04 | Market Sale | 5,000 | $56.14 | $280,704.00 | (19%) 26.66K to 21.66K | (20%) |
| 11-Mar-04 10:00 PM View: | Cephalon Inc. (CEPH) | 09-Mar-04 | Option Exercise | 5,000 | $13.00 | $65,000.00 | 23% 21.66K to 26.66K |