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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 7:40 PM View:  | Immune Design Corp. (IMDZ) | 10-May-17 | Market Purchase | 5,000 | $6.14 | $30,700.00 | < 1% 3.12M to 3.13M | (76%) |
| 22-May-17 7:40 PM View: | Immune Design Corp. (IMDZ) | 09-May-17 | Market Purchase | 25,000 | $6.08 | $151,906.00 | < 1% 3.1M to 3.12M | (76%) |
| 01-Mar-12 6:52 PM View: | AptarGroup, Inc. (ATR) | 29-Feb-12 | Option Exercise | 16,000 | $25.67 | $410,640.00 | 16% 102.2K to 118.2K | |
| 01-Mar-12 6:52 PM View: | AptarGroup, Inc. (ATR) | 29-Feb-12 | Market Option Sale | 16,000 | $52.88 | $846,123.00 | (14%) 118.2K to 102.2K | (125%) |
| 09-May-11 3:17 PM View: | AptarGroup, Inc. (ATR) | 06-May-11 | Option Exercise | 16,000 | $17.20 | $275,200.00 | 19% 86.2K to 102.2K | |
| 04-Jan-07 6:34 PM View: | AptarGroup, Inc. (ATR) | 04-Jan-07 | Option Exercise | 8,000 | $20.88 | $167,000.00 | 23% 35.05K to 43.05K | (86%) |
| 07-Dec-04 6:13 PM View: | AptarGroup, Inc. (ATR) | 07-Dec-04 | Market Sale | 10,000 | $50.87 | $508,749.00 | (22%) 45.01K to 35.01K | (358%) |
| 10-Jun-04 6:36 PM View: | AptarGroup, Inc. (ATR) | 08-Jun-04 | Market Sale | 7,063 | $40.67 | $287,247.00 | (14%) 52.07K to 45.01K | (475%) |
| 15-Sep-03 10:00 PM View: | AptarGroup, Inc. (ATR) | 15-Sep-03 | Market Sale | 6,000 | $38.81 | $232,884.00 | (10%) 62.07K to 56.07K | (504%) |
| 16-Sep-03 10:00 PM View: | AptarGroup, Inc. (ATR) | 12-Sep-03 | Market Sale | 900 | $38.62 | $34,758.00 | 1% 60.27K to 61.17K | 507% |
| 16-Sep-03 10:00 PM View: | AptarGroup, Inc. (ATR) | 12-Sep-03 | Market Sale | 3,100 | $38.83 | $120,363.00 | (5%) 61.17K to 58.07K | (504%) |