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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-13 4:07 PM View:  | Nanosphere, Inc. (NSPH) | 08-Feb-13 | Disposition (other) | 10,182,600 | -- | -- | (95%) 10.77M to 585.13K | |
| 23-Jul-12 4:08 PM View: | Nanosphere, Inc. (NSPH) | 19-Jul-12 | Market Purchase | 1,000,000 | $2.40 | $2,400,000.00 | 10% 9.77M to 10.77M | (98%) |
| 18-Jun-12 4:13 PM View: | Nanosphere, Inc. (NSPH) | 15-Jun-12 | Market Purchase | 229,746 | $2.05 | $470,152.00 | 2% 9.54M to 9.77M | (98%) |
| 18-Jun-12 4:13 PM View: | Nanosphere, Inc. (NSPH) | 14-Jun-12 | Market Purchase | 79,329 | $1.98 | $157,048.00 | < 1% 9.46M to 9.54M | (98%) |
| 14-Jun-12 4:07 PM View: | Nanosphere, Inc. (NSPH) | 13-Jun-12 | Market Purchase | 40,000 | $1.95 | $78,012.00 | < 1% 9.42M to 9.46M | (98%) |
| 14-Jun-12 4:07 PM View: | Nanosphere, Inc. (NSPH) | 12-Jun-12 | Market Purchase | 10,000 | $1.98 | $19,750.00 | < 1% 9.41M to 9.42M | (98%) |
| 12-Jun-12 4:10 PM View: | Nanosphere, Inc. (NSPH) | 11-Jun-12 | Market Purchase | 5,000 | $1.95 | $9,737.50 | < 1% 9.4M to 9.41M | (98%) |
| 12-Jun-12 4:10 PM View: | Nanosphere, Inc. (NSPH) | 08-Jun-12 | Market Purchase | 20,000 | $1.96 | $39,110.00 | < 1% 9.38M to 9.4M | (98%) |
| 08-Jun-12 4:38 PM View: | Nanosphere, Inc. (NSPH) | 07-Jun-12 | Market Purchase | 13,116 | $1.90 | $24,857.40 | < 1% 9.37M to 9.38M | (98%) |
| 08-Jun-12 4:38 PM View: | Nanosphere, Inc. (NSPH) | 06-Jun-12 | Market Purchase | 15,000 | $1.85 | $27,739.50 | < 1% 9.36M to 9.37M | (98%) |
| 06-Jun-12 5:25 PM View: | Nanosphere, Inc. (NSPH) | 05-Jun-12 | Market Purchase | 317,500 | $1.75 | $554,641.00 | 4% 9.04M to 9.36M | (98%) |
| 06-Jun-12 5:25 PM View: | Nanosphere, Inc. (NSPH) | 04-Jun-12 | Market Purchase | 25,000 | $1.75 | $43,745.00 | < 1% 9.01M to 9.04M | (98%) |
| 04-Jun-12 4:13 PM View: | Nanosphere, Inc. (NSPH) | 01-Jun-12 | Market Purchase | 88,900 | $1.71 | $152,348.00 | < 1% 8.92M to 9.01M | (98%) |
| 04-Jun-12 4:13 PM View: | Nanosphere, Inc. (NSPH) | 31-May-12 | Market Purchase | 30,000 | $1.69 | $50,814.00 | < 1% 8.89M to 8.92M | (98%) |
| 31-May-12 4:05 PM View: | Nanosphere, Inc. (NSPH) | 29-May-12 | Market Purchase | 10,000 | $1.69 | $16,932.00 | < 1% 8.88M to 8.89M | (98%) |
| 29-May-12 4:13 PM View: | Nanosphere, Inc. (NSPH) | 25-May-12 | Market Purchase | 5,505 | $1.70 | $9,382.17 | < 1% 8.88M to 8.88M | (98%) |
| 29-May-12 4:13 PM View: | Nanosphere, Inc. (NSPH) | 24-May-12 | Market Purchase | 35,000 | $1.71 | $59,699.50 | < 1% 8.84M to 8.88M | (98%) |
| 18-Oct-11 4:11 PM View: | Nanosphere, Inc. (NSPH) | 14-Oct-11 | Market Purchase | 285,235 | $1.10 | $314,928.00 | 3% 8.56M to 8.84M | (96%) |
| 11-Jul-11 4:56 PM View: | Nanosphere, Inc. (NSPH) | 08-Jul-11 | Market Purchase | 70,000 | $1.86 | $130,235.00 | < 1% 8.49M to 8.56M | (98%) |
| 11-Jul-11 4:56 PM View: | Nanosphere, Inc. (NSPH) | 07-Jul-11 | Market Purchase | 45,000 | $1.86 | $83,758.50 | < 1% 8.44M to 8.49M | (98%) |
| 30-Jun-11 4:14 PM View: | Nanosphere, Inc. (NSPH) | 28-Jun-11 | Market Purchase | 100,000 | $1.70 | $169,540.00 | 1% 8.34M to 8.44M | (98%) |
| 28-Jun-11 4:16 PM View: | Nanosphere, Inc. (NSPH) | 27-Jun-11 | Market Purchase | 150,000 | $1.64 | $246,630.00 | 2% 8.19M to 8.34M | (98%) |
| 28-Jun-11 4:16 PM View: | Nanosphere, Inc. (NSPH) | 24-Jun-11 | Market Purchase | 135,000 | $1.57 | $212,571.00 | 2% 8.06M to 8.19M | (97%) |
| 12-May-11 4:04 PM View: | Nanosphere, Inc. (NSPH) | 10-May-11 | Market Purchase | 2,700,000 | $2.20 | $5,940,000.00 | 50% 5.36M to 8.06M | (98%) |
| 27-May-09 4:15 PM View: | Nanosphere, Inc. (NSPH) | 22-May-09 | Market Purchase Duplicate | 504,500 | $3.05 | $1,538,720.00 | 10% 4.85M to 5.36M | (99%) |
| 18-Mar-09 4:15 PM View: | Nanosphere, Inc. (NSPH) | 16-Mar-09 | Market Purchase Duplicate | 87,658 | $4.98 | $436,537.00 | 2% 4.77M to 4.85M | (99%) |
| 16-Mar-09 4:22 PM View: | Nanosphere, Inc. (NSPH) | 13-Mar-09 | Market Purchase Duplicate | 14,398 | $4.62 | $66,518.80 | < 1% 4.75M to 4.77M | (99%) |
| 16-Mar-09 4:22 PM View: | Nanosphere, Inc. (NSPH) | 12-Mar-09 | Market Purchase Duplicate | 1,500 | $3.88 | $5,820.00 | < 1% 4.75M to 4.75M | (99%) |
| 12-Mar-09 4:23 PM View: | Nanosphere, Inc. (NSPH) | 11-Mar-09 | Market Purchase Duplicate | 27,164 | $3.80 | $103,223.00 | < 1% 4.72M to 4.75M | (99%) |
| 12-Mar-09 4:23 PM View: | Nanosphere, Inc. (NSPH) | 10-Mar-09 | Market Purchase Duplicate | 8,857 | $3.35 | $29,670.90 | < 1% 4.71M to 4.72M | (99%) |
| 10-Mar-09 4:08 PM View: | Nanosphere, Inc. (NSPH) | 09-Mar-09 | Market Purchase Duplicate | 16,657 | $3.04 | $50,637.30 | < 1% 4.7M to 4.71M | (99%) |
| 10-Mar-09 4:08 PM View: | Nanosphere, Inc. (NSPH) | 06-Mar-09 | Market Purchase Duplicate | 8,530 | $2.84 | $24,225.20 | < 1% 4.69M to 4.7M | (99%) |
| 15-Dec-08 5:12 PM View: | Nanosphere, Inc. (NSPH) | 12-Dec-08 | Market Purchase Duplicate | 19,958 | $4.91 | $98,025.70 | < 1% 4.67M to 4.69M | (99%) |
| 15-Dec-08 5:12 PM View: | Nanosphere, Inc. (NSPH) | 11-Dec-08 | Market Purchase Duplicate | 38,294 | $4.40 | $168,402.00 | < 1% 4.63M to 4.67M | (99%) |
| 11-Dec-08 4:31 PM View: | Nanosphere, Inc. (NSPH) | 10-Dec-08 | Market Purchase Duplicate | 7,040 | $4.08 | $28,741.50 | < 1% 4.62M to 4.63M | (99%) |
| 11-Dec-08 4:31 PM View: | Nanosphere, Inc. (NSPH) | 09-Dec-08 | Market Purchase Duplicate | 3,188 | $4.38 | $13,976.50 | < 1% 4.62M to 4.62M | (99%) |
| 08-Dec-08 4:53 PM View: | Nanosphere, Inc. (NSPH) | 05-Dec-08 | Market Purchase Duplicate | 2,368 | $3.50 | $8,294.87 | < 1% 4.62M to 4.62M | (99%) |
| 08-Dec-08 4:53 PM View: | Nanosphere, Inc. (NSPH) | 04-Dec-08 | Market Purchase Duplicate | 27,534 | $3.62 | $99,664.80 | < 1% 4.59M to 4.62M | (99%) |
| 04-Dec-08 5:31 PM View: | Nanosphere, Inc. (NSPH) | 02-Dec-08 | Market Purchase Duplicate | 13,460 | $3.50 | $47,077.70 | < 1% 4.58M to 4.59M | (99%) |
| 08-Nov-07 4:53 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Conversion | 22,857 | -- | -- | < 1% 3.04M to 3.06M | |
| 08-Nov-07 4:53 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Conversion | 4,581,820 | -- | -- | 150% 3.06M to 7.64M | |
| 08-Nov-07 4:53 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Acquisition (other) | 1,467 | -- | -- | < 1% 7.64M to 7.64M | |
| 08-Nov-07 4:53 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Acquisition (other) | 294,237 | -- | -- | 4% 7.64M to 7.94M | |
| 08-Nov-07 4:53 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Exercise (in-the money or at-the-money) Duplicate | 114,809 | $8.75 | $1,004,580.00 | 1% 7.94M to 8.05M |