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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-14 9:20 PM View:  | ArthroCare Corporation (ARTC) | 29-May-14 | Disposition | 67,766 | $48.25 | $3,269,710.00 | (97%) 69.77K to 2.0K | (< 1%) |
| 02-Jun-14 9:20 PM View: | ArthroCare Corporation (ARTC) | 29-May-14 | Disposition | 2,000 | $48.25 | $96,500.00 | (100%) 2.0K to 0 | (< 1%) |
| 02-Jun-14 9:20 PM View: | ArthroCare Corporation (ARTC) | 29-May-14 | Option Exercise | 2,005 | $44.50 | $89,222.50 | 3% 67.76K to 69.77K | |
| 27-May-14 3:44 PM View: | ArthroCare Corporation (ARTC) | 19-May-14 | Payment of Exercise | 5,087 | $48.53 | $246,872.00 | (7%) 72.85K to 67.76K | (< 1%) |
| 27-May-14 3:44 PM View: | ArthroCare Corporation (ARTC) | 19-May-14 | Option Exercise | 20,000 | $32.74 | $654,700.00 | 38% 52.85K to 72.85K | |
| 07-Jun-13 6:22 PM View: | Conceptus, Inc. (CPTS) | 05-Jun-13 | Disposition (change in control) | 48,544 | $31.00 | $1,504,860.00 | (100%) 48.54K to 0 | |
| 29-May-13 5:23 PM View: | ArthroCare Corporation (ARTC) | 24-May-13 | Option Exercise | 15,000 | $16.10 | $241,500.00 | 31% 47.85K to 62.85K | |
| 29-May-13 5:23 PM View: | ArthroCare Corporation (ARTC) | 24-May-13 | Market Option Sale | 10,000 | $33.36 | $333,649.00 | (16%) 62.85K to 52.85K | (45%) |
| 23-May-13 5:43 PM View: | ArthroCare Corporation (ARTC) | 22-May-13 | Grant | 3,300 | $0.00 | $3.30 | 7% 44.55K to 47.85K | |
| 19-Apr-13 4:09 PM View: | Conceptus, Inc. (CPTS) | 17-Apr-13 | Option Exercise | 10,000 | $14.20 | $142,000.00 | 28% 35.64K to 45.64K | |
| 11-Apr-13 5:09 PM View: | Conceptus, Inc. (CPTS) | 09-Apr-13 | Option Exercise | 30,000 | $14.20 | $426,000.00 | 84% 35.64K to 65.64K | |
| 11-Apr-13 5:09 PM View: | Conceptus, Inc. (CPTS) | 09-Apr-13 | Market Option Sale (Planned) | 30,000 | $25.00 | $750,000.00 | (46%) 65.64K to 35.64K | (2%) |
| 30-May-12 8:04 AM View: | ArthroCare Corporation (ARTC) | 29-May-12 | Option Exercise | 15,000 | $13.31 | $199,650.00 | 38% 39.55K to 54.55K | |
| 30-May-12 8:04 AM View: | ArthroCare Corporation (ARTC) | 29-May-12 | Market Option Sale | 10,000 | $26.68 | $266,800.00 | (18%) 54.55K to 44.55K | (82%) |
| 30-May-12 8:04 AM View: | ArthroCare Corporation (ARTC) | 24-May-12 | Grant | 4,312 | $0.00 | $4.31 | 12% 35.24K to 39.55K | |
| 24-May-12 5:49 PM View: | Conceptus, Inc. (CPTS) | 22-May-12 | Grant | 6,447 | -- | -- | 22% 29.19K to 35.64K | |
| 27-May-11 4:39 PM View: | Conceptus, Inc. (CPTS) | 25-May-11 | Grant | 9,023 | -- | -- | 45% 20.17K to 29.19K | |
| 13-May-11 5:21 PM View: | ArthroCare Corporation (ARTC) | 12-May-11 | Grant | 3,213 | $0.00 | $3.21 | 10% 32.02K to 35.24K | |
| 20-Apr-11 5:35 PM View: | ArthroCare Corporation (ARTC) | 20-Apr-11 | Option Exercise | 10,000 | $22.60 | $226,000.00 | 45% 22.02K to 32.02K | |
| 20-Apr-11 5:35 PM View: | ArthroCare Corporation (ARTC) | 18-Apr-11 | Option Exercise | 10,000 | $22.60 | $226,000.00 | 45% 22.02K to 32.02K | |
| 20-Apr-11 5:35 PM View: | ArthroCare Corporation (ARTC) | 18-Apr-11 | Market Option Sale | 10,000 | $33.38 | $333,843.00 | (31%) 32.02K to 22.02K | (45%) |
| 14-Apr-11 4:04 PM View: | ArthroCare Corporation (ARTC) | 11-Apr-11 | Option Exercise | 10,000 | $22.60 | $226,000.00 | 45% 22.02K to 32.02K | |
| 14-Apr-11 4:04 PM View: | ArthroCare Corporation (ARTC) | 11-Apr-11 | Market Option Sale | 10,000 | $33.90 | $338,957.00 | (31%) 32.02K to 22.02K | (43%) |
| 04-Apr-11 5:53 PM View: | ArthroCare Corporation (ARTC) | 04-Apr-11 | Option Exercise | 10,000 | $22.60 | $226,000.00 | 45% 22.02K to 32.02K | |
| 04-Apr-11 5:53 PM View: | ArthroCare Corporation (ARTC) | 04-Apr-11 | Market Option Sale | 10,000 | $32.87 | $328,674.00 | (31%) 32.02K to 22.02K | (47%) |
| 04-Apr-11 5:53 PM View: | ArthroCare Corporation (ARTC) | 31-Mar-11 | Option Exercise | 10,000 | $22.60 | $226,000.00 | 45% 22.02K to 32.02K | |
| 04-Apr-11 5:53 PM View: | ArthroCare Corporation (ARTC) | 31-Mar-11 | Market Option Sale | 10,000 | $33.25 | $332,490.00 | (31%) 32.02K to 22.02K | (46%) |
| 15-Jun-10 8:30 PM View: | Conceptus, Inc. (CPTS) | 14-Jun-10 | Grant | 6,425 | -- | -- | 32% 20.17K to 26.59K | |
| 14-May-10 5:06 PM View: | ArthroCare Corporation (ARTC) | 12-May-10 | Grant | 8,711 | $0.00 | $8.71 | 65% 13.31K to 22.02K | |
| 13-Jun-08 6:28 PM View: | ArthroCare Corporation (ARTC) | 29-May-08 | Grant | 2,312 | $0.00 | $2.31 | 29% 8.0K to 10.31K | 4390900% |
| 14-Feb-08 10:00 PM View: | Conceptus, Inc. (CPTS) | 28-Dec-07 | Gift | 1,000 | -- | -- | (5%) 21.17K to 20.17K | |
| 12-Jun-07 6:55 PM View: | Conceptus, Inc. (CPTS) | 08-Jun-07 | Grant | 3,000 | -- | -- | 17% 17.17K to 20.17K | |
| 29-May-07 3:17 PM View: | ArthroCare Corporation (ARTC) | 24-May-07 | Grant | 1,500 | $40.78 | $61,170.00 | 23% 6.5K to 8.0K | 19% |
| 07-Feb-07 10:11 AM View: | ArthroCare Corporation (ARTC) | 26-Jan-07 | Acquisition (other) | 1,500 | $46.46 | $69,690.00 | 30% 5.0K to 6.5K | |
| 09-Jun-06 10:00 PM View: | Conceptus, Inc. (CPTS) | 07-Jun-06 | Grant | 3,000 | $13.27 | $39,810.00 | 21% 14.17K to 17.17K | 75% |
| 30-May-06 10:00 PM View: | ArthroCare Corporation (ARTC) | 25-May-06 | Grant | 1,500 | $0.00 | $1.50 | 43% 3.5K to 5.0K | |
| 22-Feb-06 5:40 PM View: | ArthroCare Corporation (ARTC) | 17-Feb-06 | Market Sale | 1,500 | $46.46 | $69,690.00 | (30%) 5.0K to 3.5K | 2% |
| 10-Aug-05 8:31 AM View: | Conceptus, Inc. (CPTS) | 09-Aug-05 | Market Purchase | 3,000 | $8.00 | $24,000.00 | 27% 11.17K to 14.17K | 191% |
| 26-May-05 7:45 PM View: | Conceptus, Inc. (CPTS) | 26-May-05 | Grant | 2,500 | $5.70 | $14,250.00 | 29% 8.67K to 11.17K | 308% |
| 26-May-05 7:45 PM View: | Conceptus, Inc. (CPTS) | 26-May-05 | Private Purchase | -- | -- | -- | 0% 11.17K | |
| 25-May-05 12:00 PM View: | Conceptus, Inc. (CPTS) | 12-May-05 | Private Purchase | -- | -- | -- | 0% 8.67K | |
| 25-May-05 12:00 PM View: | Conceptus, Inc. (CPTS) | 01-Jun-04 | Grant | 1,670 | -- | -- | 24% 7.0K to 8.67K | |
| 27-Feb-04 10:00 PM View: | Conceptus, Inc. (CPTS) | 25-Feb-04 | Market Purchase | 3,000 | $8.50 | $25,500.00 | 75% 4.0K to 7.0K | 174% |