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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-10 4:14 PM View:  | Cephalon Inc. (CEPH) | 13-Dec-10 | Payment of Exercise | 16,044 | $62.95 | $1,009,970.00 | (3%) 536.13K to 520.08K | (< 1%) |
| 10-Dec-10 4:57 PM View: | Cephalon Inc. (CEPH) | 08-Dec-10 | Option Exercise | 150,000 | $51.12 | $7,668,750.00 | 28% 536.13K to 686.13K | |
| 10-Dec-10 4:57 PM View: | Cephalon Inc. (CEPH) | 08-Dec-10 | Market Option Sale | 150,000 | $64.09 | $9,613,500.00 | (22%) 686.13K to 536.13K | 1% |
| 06-Dec-10 5:29 PM View: | Cephalon Inc. (CEPH) | 02-Dec-10 | Payment of Exercise | 8,022 | $65.51 | $525,521.00 | (1%) 544.15K to 536.13K | (< 1%) |
| 17-Jun-10 3:46 PM View: | Cephalon Inc. (CEPH) | 14-Jun-10 | Gift | 2,700 | -- | -- | (< 1%) 546.85K to 544.15K | |
| 02-Feb-10 1:37 PM View: | Cephalon Inc. (CEPH) | 01-Feb-10 | Payment of Exercise | 502 | $64.80 | $32,529.60 | (< 1%) 550.13K to 549.63K | < 1% |
| 10-Jun-10 9:45 AM View: | Cephalon Inc. (CEPH) | 30-Dec-09 | Gift | 638 | -- | -- | (< 1%) 547.49K to 546.85K | |
| 23-Dec-09 8:39 AM View: | Cephalon Inc. (CEPH) | 21-Dec-09 | Payment of Exercise | 8,016 | $59.75 | $478,956.00 | (1%) 558.14K to 550.13K | (< 1%) |
| 10-Jun-10 9:45 AM View: | Cephalon Inc. (CEPH) | 18-Dec-09 | Gift | 431 | -- | -- | (< 1%) 547.92K to 547.49K | |
| 10-Jun-10 9:45 AM View: | Cephalon Inc. (CEPH) | 17-Dec-09 | Gift | 1,279 | -- | -- | (< 1%) 549.2K to 547.92K | |
| 10-Jun-10 9:45 AM View: | Cephalon Inc. (CEPH) | 16-Dec-09 | Gift | 428 | -- | -- | (< 1%) 549.63K to 549.2K | |
| 16-Dec-09 4:36 PM View: | Cephalon Inc. (CEPH) | 14-Dec-09 | Payment of Exercise | 8,022 | $59.13 | $474,341.00 | (1%) 566.16K to 558.14K | < 1% |
| 15-Dec-09 11:33 AM View: | Cephalon Inc. (CEPH) | 11-Dec-09 | Payment of Exercise | 8,022 | $58.94 | $472,817.00 | (1%) 574.19K to 566.16K | (< 1%) |
| 10-Dec-09 12:09 PM View: | Cephalon Inc. (CEPH) | 08-Dec-09 | Payment of Exercise | 19,964 | $56.73 | $1,132,560.00 | (3%) 594.15K to 574.19K | (< 1%) |
| 10-Dec-09 12:09 PM View: | Cephalon Inc. (CEPH) | 08-Dec-09 | Option Exercise | 41,000 | $27.62 | $1,132,620.00 | 7% 553.15K to 594.15K | |
| 04-Dec-09 12:17 PM View: | Cephalon Inc. (CEPH) | 02-Dec-09 | Grant | 80,000 | $56.07 | $4,485,600.00 | 17% 473.15K to 553.15K | (1%) |
| 02-Dec-09 12:43 PM View: | Cephalon Inc. (CEPH) | 01-Dec-09 | Payment of Exercise | 8,122 | $55.32 | $449,309.00 | (2%) 481.27K to 473.15K | 0% |
| 03-Feb-09 11:14 AM View: | Cephalon Inc. (CEPH) | 02-Feb-09 | Payment of Exercise | 377 | $77.67 | $29,281.60 | (< 1%) 481.65K to 481.27K | 13% |
| 06-Jan-09 3:50 PM View: | Acusphere Inc. (ACUS) | 02-Jan-09 | Grant | 63,291 | $0.08 | $4,999.99 | 80% 79.26K to 142.55K | 533% |
| 22-Dec-08 3:52 PM View: | Cephalon Inc. (CEPH) | 19-Dec-08 | Payment of Exercise | 8,022 | $77.50 | $621,705.00 | (2%) 491.38K to 483.36K | 13% |
| 17-Dec-08 11:04 AM View: | Cephalon Inc. (CEPH) | 16-Dec-08 | Payment of Exercise | 9,025 | $76.35 | $689,059.00 | (2%) 500.4K to 491.38K | 12% |
| 16-Dec-08 3:37 PM View: | Cephalon Inc. (CEPH) | 15-Dec-08 | Payment of Exercise | 8,022 | $75.29 | $603,976.00 | (2%) 508.43K to 500.4K | 11% |
| 12-Dec-08 3:16 PM View: | Cephalon Inc. (CEPH) | 11-Dec-08 | Grant | 80,000 | -- | -- | 19% 427.52K to 507.52K | |
| 23-Dec-08 12:14 PM View: | Cephalon Inc. (CEPH) | 11-Dec-08 | Gift | 1,706 | -- | -- | (< 1%) 483.36K to 481.65K | |
| 03-Dec-08 10:41 AM View: | Cephalon Inc. (CEPH) | 01-Dec-08 | Payment of Exercise | 8,022 | $68.85 | $552,315.00 | (2%) 435.55K to 427.52K | 2% |
| 03-Oct-08 4:57 PM View: | Acusphere Inc. (ACUS) | 01-Oct-08 | Grant | 11,628 | $0.43 | $5,000.04 | 17% 67.63K to 79.26K | (2%) |
| 23-Sep-08 1:37 PM View: | Cephalon Inc. (CEPH) | 19-Sep-08 | Option Exercise | 70,000 | $7.88 | $551,250.00 | 16% 429.2K to 499.2K | 857% |
| 23-Sep-08 1:37 PM View: | Cephalon Inc. (CEPH) | 19-Sep-08 | Market Option Sale | 63,652 | $75.45 | $4,802,540.00 | (13%) 499.2K to 435.55K | 11% |
| 02-Jul-08 5:13 PM View: | Acusphere Inc. (ACUS) | 01-Jul-08 | Grant | 8,804 | $0.71 | $6,249.96 | 15% 58.83K to 67.63K | (31%) |
| 03-Apr-08 4:00 PM View: | Acusphere Inc. (ACUS) | 01-Apr-08 | Grant | 14,205 | $0.44 | $6,250.20 | 32% 44.63K to 58.83K | 10% |
| 04-Feb-08 1:52 PM View: | Cephalon Inc. (CEPH) | 01-Feb-08 | Payment of Exercise | 377 | $65.20 | $24,580.40 | (< 1%) 429.58K to 429.2K | (3%) |
| 03-Jan-08 4:19 PM View: | Acusphere Inc. (ACUS) | 02-Jan-08 | Grant | 8,333 | $0.75 | $6,249.75 | 23% 36.29K to 44.63K | (35%) |
| 20-Dec-07 3:41 PM View: | Cephalon Inc. (CEPH) | 19-Dec-07 | Payment of Exercise | 8,022 | $73.90 | $592,826.00 | (2%) 437.6K to 429.58K | 9% |
| 19-Dec-07 4:05 PM View: | Cephalon Inc. (CEPH) | 17-Dec-07 | Payment of Exercise | 17,549 | $74.59 | $1,308,980.00 | (4%) 456.45K to 438.9K | 10% |
| 17-Dec-07 6:57 PM View: | Cephalon Inc. (CEPH) | 13-Dec-07 | Grant | 80,000 | -- | -- | 21% 376.45K to 456.45K | |
| 20-Dec-07 3:41 PM View: | Cephalon Inc. (CEPH) | 11-Dec-07 | Gift | 1,303 | -- | -- | (< 1%) 438.9K to 437.6K | |
| 04-Dec-07 4:20 PM View: | Cephalon Inc. (CEPH) | 03-Dec-07 | Payment of Exercise | 8,022 | $74.50 | $597,639.00 | (2%) 384.47K to 376.45K | 10% |
| 20-Nov-07 4:36 PM View: | Cephalon Inc. (CEPH) | 19-Nov-07 | Disposition | 305 | $75.04 | $22,887.20 | (< 1%) 382.98K to 382.67K | 10% |
| 20-Nov-07 4:35 PM View: | Cephalon Inc. (CEPH) | 19-Nov-07 | Option Exercise | 60,000 | $10.50 | $630,000.00 | 16% 373.78K to 433.78K | |
| 20-Nov-07 4:35 PM View: | Cephalon Inc. (CEPH) | 19-Nov-07 | Market Option Sale | 50,809 | $74.67 | $3,793,720.00 | (12%) 433.78K to 382.98K | 10% |
| 20-Nov-07 4:36 PM View: | Cephalon Inc. (CEPH) | 19-Nov-07 | Market Sale | 1,743 | $75.05 | $130,818.00 | (< 1%) 382.67K to 380.93K | 10% |
| 03-Oct-07 10:00 PM View: | Acusphere Inc. (ACUS) | 01-Oct-07 | Grant | 3,956 | $1.58 | $6,250.48 | 12% 32.34K to 36.29K | (69%) |
| 05-Jul-07 4:41 PM View: | Acusphere Inc. (ACUS) | 02-Jul-07 | Grant | 2,948 | $2.12 | $6,249.76 | 10% 29.39K to 32.34K | (77%) |
| 04-Apr-07 3:38 PM View: | Acusphere Inc. (ACUS) | 02-Apr-07 | Grant | 2,273 | $2.75 | $6,250.75 | 8% 27.11K to 29.39K | (82%) |
| 02-Feb-07 9:31 AM View: | Cephalon Inc. (CEPH) | 01-Feb-07 | Payment of Exercise | 377 | $73.15 | $27,577.60 | (< 1%) 377.71K to 377.33K | 8% |
| 04-Jan-07 3:01 PM View: | Acusphere Inc. (ACUS) | 03-Jan-07 | Grant | 2,490 | $2.51 | $6,249.90 | 10% 24.63K to 27.11K | (81%) |
| 22-Dec-06 1:58 PM View: | Cephalon Inc. (CEPH) | 22-Dec-06 | Market Sale | 20,000 | $69.25 | $1,385,000.00 | (5%) 397.71K to 377.71K | 3% |
| 20-Dec-06 4:11 PM View: | Cephalon Inc. (CEPH) | 19-Dec-06 | Grant | 80,000 | -- | -- | 25% 320.73K to 400.73K | |
| 22-Dec-06 1:58 PM View: | Cephalon Inc. (CEPH) | 19-Dec-06 | Gift | 3,027 | -- | -- | (< 1%) 400.73K to 397.71K | |
| 20-Dec-06 4:11 PM View: | Cephalon Inc. (CEPH) | 18-Dec-06 | Payment of Exercise | 13,174 | $71.17 | $937,594.00 | (4%) 334.47K to 321.29K | 5% |