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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-16 4:32 PM View:  | Advanced Cell Technology Inc. (ACTC) | 10-Feb-16 | Disposition (change in control) | 283,266 | $8.50 | $2,407,760.00 | (100%) 283.27K to 0 | |
| 04-Jan-16 4:44 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Dec-15 | Grant Duplicate | 1,250 | -- | -- | < 1% 282.02K to 283.27K | |
| 04-Jan-16 4:44 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Dec-15 | Acquisition (other) | -- | -- | -- | 0% 283.27K | |
| 01-Oct-15 4:07 PM View: | Advanced Cell Technology Inc. (ACTC) | 30-Sep-15 | Grant Duplicate | 1,250 | -- | -- | < 1% 280.77K to 282.02K | |
| 01-Oct-15 4:07 PM View: | Advanced Cell Technology Inc. (ACTC) | 30-Sep-15 | Acquisition (other) | -- | -- | -- | 0% 282.02K | |
| 02-Jul-15 4:03 PM View: | Advanced Cell Technology Inc. (ACTC) | 30-Jun-15 | Grant Duplicate | 1,250 | -- | -- | < 1% 279.52K to 280.77K | |
| 02-Jul-15 4:03 PM View: | Advanced Cell Technology Inc. (ACTC) | 30-Jun-15 | Acquisition (other) | -- | -- | -- | 0% 280.77K | |
| 01-Apr-15 4:18 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Mar-15 | Grant Duplicate | 1,250 | -- | -- | < 1% 278.27K to 279.52K | |
| 01-Apr-15 4:18 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Mar-15 | Acquisition (other) | -- | -- | -- | 0% 279.52K | |
| 02-Jan-15 4:07 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Dec-14 | Grant Duplicate | 1,250 | -- | -- | < 1% 277.02K to 278.27K | |
| 02-Jan-15 4:07 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Dec-14 | Acquisition (other) | -- | -- | -- | 0% 278.27K | |
| 01-Oct-14 4:28 PM View: | Advanced Cell Technology Inc. (ACTC) | 30-Sep-14 | Grant Duplicate | 1,250 | -- | -- | < 1% 275.77K to 277.02K | |
| 01-Oct-14 4:28 PM View: | Advanced Cell Technology Inc. (ACTC) | 30-Sep-14 | Acquisition (other) | -- | -- | -- | 0% 277.02K | |
| 02-Jul-14 11:04 AM View: | Advanced Cell Technology Inc. (ACTC) | 30-Jun-14 | Grant | 125,139 | -- | -- | < 1% 27.45M to 27.58M | |
| 02-Jul-14 11:04 AM View: | Advanced Cell Technology Inc. (ACTC) | 30-Jun-14 | Acquisition (other) | -- | -- | -- | 0% 27.58M | |
| 02-Apr-14 10:56 AM View: | Advanced Cell Technology Inc. (ACTC) | 31-Mar-14 | Grant | 597,687 | -- | -- | 2% 26.85M to 27.45M | |
| 02-Apr-14 10:56 AM View: | Advanced Cell Technology Inc. (ACTC) | 31-Mar-14 | Acquisition (other) | -- | -- | -- | 0% 27.45M | |
| 03-Jan-14 3:34 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Dec-13 | Grant | 704,368 | -- | -- | 3% 26.15M to 26.85M | |
| 03-Jan-14 3:34 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Dec-13 | Acquisition (other) | -- | -- | -- | 0% 26.85M | |
| 02-Oct-13 2:32 PM View: | Advanced Cell Technology Inc. (ACTC) | 30-Sep-13 | Grant | 555,177 | -- | -- | 2% 25.59M to 26.15M | |
| 01-Jul-13 4:24 PM View: | Advanced Cell Technology Inc. (ACTC) | 28-Jun-13 | Grant | 543,831 | -- | -- | 2% 25.05M to 25.59M | |
| 01-Apr-13 1:00 PM View: | Advanced Cell Technology Inc. (ACTC) | 28-Mar-13 | Grant | 525,534 | -- | -- | 2% 24.52M to 25.05M | |
| 04-Jan-13 1:24 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Dec-12 | Grant | 580,348 | -- | -- | 2% 23.94M to 24.52M | |
| 24-Oct-12 2:30 PM View: | Advanced Cell Technology Inc. (ACTC) | 28-Sep-12 | Grant | 452,117 | -- | -- | 2% 23.49M to 23.94M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 29-Jun-12 | Grant | 509,720 | -- | -- | 1% 45.96M to 46.47M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 30-Mar-12 | Grant | 417,832 | -- | -- | 1% 38.97M to 39.39M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Jan-12 | Grant | 5,532,200 | -- | -- | 17% 33.44M to 38.97M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 14-Nov-11 | Grant | 13,846 | -- | -- | < 1% 33.43M to 33.44M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 02-Nov-11 | Grant | 500,000 | -- | -- | 2% 32.93M to 33.43M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 02-Sep-11 | Grant | 100,982 | -- | -- | < 1% 32.83M to 32.93M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 16-Feb-11 | Grant | 406,324 | -- | -- | 1% 32.01M to 32.42M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Dec-10 | Grant | 554,845 | -- | -- | 2% 25.47M to 26.02M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Nov-10 | Grant | 798,184 | -- | -- | 3% 24.67M to 25.47M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Oct-10 | Grant | 683,273 | -- | -- | 3% 23.98M to 24.67M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Sep-10 | Grant | 559,979 | -- | -- | 2% 23.42M to 23.98M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Aug-10 | Grant | 593,662 | -- | -- | 3% 22.83M to 23.42M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Jul-10 | Grant | 473,649 | -- | -- | 2% 22.36M to 22.83M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Jun-10 | Grant | 584,310 | -- | -- | 3% 21.77M to 22.36M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-May-10 | Grant | 447,376 | -- | -- | 2% 21.32M to 21.77M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Apr-10 | Grant | 416,229 | -- | -- | 2% 20.91M to 21.32M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 31-Mar-10 | Grant | 882,604 | -- | -- | 4% 20.03M to 20.91M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 10-Mar-10 | Grant | 5,000,000 | -- | -- | 50% 10.03M to 15.03M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Mar-10 | Grant | 424,736 | -- | -- | 4% 9.6M to 10.03M | |
| 04-May-10 11:02 AM View: | Advanced Cell Technology Inc. (ACTC) | 04-Feb-10 | Grant | 5,882,600 | -- | -- | 100% 0 to 5.88M | |
| 09-Jul-12 6:56 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Feb-10 | Grant | 437,494 | -- | -- | 5% 9.16M to 9.6M | |
| 05-Mar-08 8:28 PM View: | Advanced Cell Technology Inc. (ACTC) | 03-Mar-08 | Acquisition (other) | 123,586 | $0.17 | $20,916.70 | 18% 668.21K to 791.79K | (53%) |
| 05-Feb-08 11:24 AM View: | Advanced Cell Technology Inc. (ACTC) | 01-Feb-08 | Acquisition (other) | 79,097 | $0.16 | $12,550.10 | 13% 589.11K to 668.21K | |
| 04-Jan-08 5:47 PM View: | Advanced Cell Technology Inc. (ACTC) | 02-Jan-08 | Acquisition (other) | 87,957 | $0.14 | $12,550.00 | 18% 501.15K to 589.11K | (95%) |
| 05-Dec-07 9:42 PM View: | Advanced Cell Technology Inc. (ACTC) | 03-Dec-07 | Acquisition (other) | 61,271 | $0.20 | $12,550.00 | 7% 917.79K to 979.06K | |
| 05-Nov-07 9:58 PM View: | Advanced Cell Technology Inc. (ACTC) | 01-Nov-07 | Acquisition (other) | 52,100 | $0.24 | $12,549.90 | 13% 387.78K to 439.88K |