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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-14 8:36 PM View:  | STAAR Surgical Co. (STAA) | 09-Jun-14 | Grant | 4,500 | -- | -- | 284% 1.58K to 6.08K | |
| 03-Feb-14 6:21 PM View: | STAAR Surgical Co. (STAA) | 30-Jan-14 | Grant | 1,585 | -- | -- | 100% 0 to 1.58K | |
| 07-Jun-13 6:17 PM View: | Conceptus, Inc. (CPTS) | 05-Jun-13 | Disposition (change in control) | 164,078 | $31.00 | $5,086,420.00 | (100%) 164.08K to 0 | |
| 01-May-13 7:23 PM View: | Conceptus, Inc. (CPTS) | 29-Apr-13 | Option Exercise | 20,000 | $14.35 | $287,000.00 | 12% 165.8K to 185.8K | |
| 06-Feb-13 7:19 PM View: | Conceptus, Inc. (CPTS) | 04-Feb-13 | Market Sale (Planned) | 13,520 | $21.35 | $288,620.00 | (8%) 179.32K to 165.8K | (6%) |
| 24-May-12 5:49 PM View: | Conceptus, Inc. (CPTS) | 22-May-12 | Grant | 6,447 | -- | -- | 4% 172.88K to 179.32K | |
| 07-Nov-11 4:48 PM View: | Caliper Life Sciences, Inc. (CALP) | 07-Nov-11 | Disposition | 25,107 | $10.50 | $263,624.00 | (100%) 25.11K to 0 | < 1% |
| 07-Jun-11 4:40 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Jun-11 | Option Exercise | 4,375 | $7.20 | $31,500.00 | 21% 20.73K to 25.11K | (2%) |
| 27-May-11 4:40 PM View: | Conceptus, Inc. (CPTS) | 25-May-11 | Grant | 9,023 | -- | -- | 6% 163.85K to 172.88K | |
| 06-Aug-10 4:56 PM View: | Conceptus, Inc. (CPTS) | 05-Aug-10 | Market Sale (Planned) | 33,000 | $13.57 | $447,958.00 | (19%) 170.28K to 137.28K | (70%) |
| 15-Jun-10 8:30 PM View: | Conceptus, Inc. (CPTS) | 14-Jun-10 | Grant | 6,425 | -- | -- | 4% 163.85K to 170.28K | |
| 07-Jun-10 4:22 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Jun-10 | Option Exercise | 11,513 | $4.00 | $46,052.00 | 125% 9.22K to 20.73K | (1%) |
| 16-Jun-09 4:39 PM View: | Conceptus, Inc. (CPTS) | 12-Jun-09 | Market Sale (Planned) | 30,000 | $16.31 | $489,300.00 | (15%) 193.85K to 163.85K | (41%) |
| 05-Jun-09 4:17 PM View: | Caliper Life Sciences, Inc. (CALP) | 04-Jun-09 | Option Exercise | 5,102 | $1.54 | $7,857.08 | 124% 4.12K to 9.22K | 0% |
| 05-Mar-09 5:13 PM View: | Conceptus, Inc. (CPTS) | 04-Mar-09 | Option Exercise | 50,000 | $1.75 | $87,500.00 | 35% 143.85K to 193.85K | 530% |
| 05-Mar-09 5:13 PM View: | Conceptus, Inc. (CPTS) | 03-Mar-09 | Market Option Sale (Planned) | 8,000 | $10.55 | $84,400.00 | (5%) 151.85K to 143.85K | (121%) |
| 07-Nov-08 5:23 PM View: | Conceptus, Inc. (CPTS) | 05-Nov-08 | Market Sale (Planned) | 10,000 | $16.92 | $169,197.00 | (6%) 161.85K to 151.85K | (38%) |
| 19-Jun-08 6:41 PM View: | Conceptus, Inc. (CPTS) | 17-Jun-08 | Option Exercise | 53,838 | $1.25 | $67,297.50 | 50% 108.02K to 161.85K | 1357% |
| 10-Jun-08 5:21 PM View: | Caliper Life Sciences, Inc. (CALP) | 06-Jun-08 | Option Exercise | 4,117 | $3.42 | $14,080.10 | 100% 0 to 4.12K | (70%) |
| 03-Jun-08 4:11 PM View: | Conceptus, Inc. (CPTS) | 02-Jun-08 | Market Sale (Planned) | 38,300 | $18.38 | $703,791.00 | (26%) 146.31K to 108.02K | (27%) |
| 20-Nov-07 5:27 PM View: | Conceptus, Inc. (CPTS) | 20-Nov-07 | Market Option Sale | 7,900 | $19.00 | $150,100.00 | (5%) 166.57K to 158.67K | (23%) |
| 20-Nov-07 5:27 PM View: | Conceptus, Inc. (CPTS) | 19-Nov-07 | Option Exercise | 35,389 | $4.11 | $145,486.00 | 27% 131.18K to 166.57K | 8% |
| 20-Nov-07 5:27 PM View: | Conceptus, Inc. (CPTS) | 16-Nov-07 | Market Option Sale | 1,300 | $19.35 | $25,155.00 | (< 1%) 132.48K to 131.18K | (20%) |
| 16-Nov-07 4:04 PM View: | Conceptus, Inc. (CPTS) | 15-Nov-07 | Market Sale | 10,000 | $19.45 | $194,500.00 | (7%) 142.48K to 132.48K | (20%) |
| 14-Nov-07 6:10 PM View: | Conceptus, Inc. (CPTS) | 14-Nov-07 | Option Exercise | 15,000 | $4.62 | $69,375.00 | 12% 127.48K to 142.48K | (3%) |
| 16-Nov-07 4:04 PM View: | Conceptus, Inc. (CPTS) | 14-Nov-07 | Option Exercise | 15,000 | $4.62 | $69,375.00 | 11% 142.48K to 157.48K | (3%) |
| 16-Nov-07 4:04 PM View: | Conceptus, Inc. (CPTS) | 14-Nov-07 | Market Option Sale | 15,000 | $19.27 | $289,096.00 | (10%) 157.48K to 142.48K | (21%) |
| 14-Nov-07 6:10 PM View: | Conceptus, Inc. (CPTS) | 13-Nov-07 | Market Option Sale | 5,000 | $19.00 | $95,000.00 | (4%) 132.48K to 127.48K | (23%) |
| 14-Nov-07 6:10 PM View: | Conceptus, Inc. (CPTS) | 12-Nov-07 | Market Sale | 1,800 | $19.51 | $35,126.00 | (1%) 134.28K to 132.48K | (19%) |
| 11-May-07 6:47 PM View: | Conceptus, Inc. (CPTS) | 09-May-07 | Option Exercise | 88,333 | $9.62 | $850,205.00 | 116% 75.94K to 164.28K | |
| 11-May-07 6:47 PM View: | Conceptus, Inc. (CPTS) | 09-May-07 | Market Option Sale | 30,000 | $18.04 | $541,272.00 | (18%) 164.28K to 134.28K | (29%) |
| 09-May-07 5:37 PM View: | Conceptus, Inc. (CPTS) | 07-May-07 | Market Sale | 36,666 | $18.94 | $694,289.00 | (33%) 112.61K to 75.94K | (23%) |
| 29-Mar-07 7:08 PM View: | Conceptus, Inc. (CPTS) | 02-Mar-07 | Grant | 5,000 | -- | -- | 5% 107.61K to 112.61K | |
| 06-Mar-07 5:07 PM View: | Conceptus, Inc. (CPTS) | 02-Mar-07 | Market Purchase | 8,000 | $18.12 | $144,953.00 | (7%) 115.61K to 107.61K | (28%) |
| 14-Feb-07 10:00 PM View: | Conceptus, Inc. (CPTS) | 30-Nov-06 | Market Sale | 7,500 | $22.67 | $170,060.00 | (6%) 123.11K to 115.61K | (3%) |
| 31-Aug-06 4:03 PM View: | Conceptus, Inc. (CPTS) | 30-Aug-06 | Market Purchase | 12,000 | $17.09 | $205,120.00 | (9%) 135.11K to 123.11K | (36%) |
| 04-May-06 2:45 PM View: | Conceptus, Inc. (CPTS) | 02-May-06 | Market Sale | 17,000 | $13.74 | $233,606.00 | (11%) 152.11K to 135.11K | (69%) |
| 17-Nov-05 6:22 PM View: | Conceptus, Inc. (CPTS) | 15-Nov-05 | Market Sale | 15,000 | $13.65 | $204,750.00 | (9%) 165.44K to 150.44K | (71%) |
| 14-Nov-05 9:15 AM View: | Conceptus, Inc. (CPTS) | 09-Nov-05 | Option Exercise | 40,773 | $1.25 | $50,966.20 | 33% 124.67K to 165.44K | |
| 27-Dec-05 6:59 PM View: | Conceptus, Inc. (CPTS) | 24-Oct-05 | Grant | 1,670 | $9.97 | $16,649.90 | 1% 124.67K to 126.34K | 133% |
| 10-Aug-05 8:28 AM View: | Conceptus, Inc. (CPTS) | 09-Aug-05 | Market Purchase | 500 | $8.00 | $4,000.00 | < 1% 124.17K to 124.67K | 191% |
| 28-Jul-05 7:48 PM View: | Conceptus, Inc. (CPTS) | 19-Jul-05 | Grant | 3,000 | -- | -- | 2% 121.17K to 124.17K | |
| 23-Apr-04 10:00 PM View: | Conceptus, Inc. (CPTS) | 21-Apr-04 | Market Sale | 5,000 | $14.00 | $70,000.00 | (5%) 103.17K to 98.17K | (66%) |
| 08-Mar-04 10:00 PM View: | Conceptus, Inc. (CPTS) | 04-Mar-04 | Market Sale | 5,000 | $12.54 | $62,700.00 | (5%) 103.17K to 98.17K | (86%) |
| 27-Feb-04 10:00 PM View: | Conceptus, Inc. (CPTS) | 25-Feb-04 | Grant | 18,000 | -- | -- | 22% 80.17K to 98.17K |