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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-09 4:22 PM View:  | MedQuist Inc. (MEDQ) | 11-May-09 | Purchase | 1,000 | $4.45 | $4,450.00 | 100% 0 to 1.0K | |
| 13-Sep-07 4:36 PM View: | Cholestech Corporation (CTEC) | 12-Sep-07 | Disposition | 104,666 | -- | -- | (100%) 104.67K to 0 | |
| 07-Nov-06 7:15 PM View: | Cholestech Corporation (CTEC) | 06-Nov-06 | Option Exercise | 3,998 | $8.29 | $33,143.40 | 4% 100.67K to 104.67K | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 11,133 | $90.87 | $1,011,610.00 | (92%) 12.06K to 0.93K | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 931 | $90.87 | $84,596.20 | (100%) 0.93K to 0 | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 3,327 | -- | -- | 38% 8.74K to 12.06K | |
| 20-Dec-05 8:36 PM View: | Pacificare Health Systems I... (PHS) | 19-Dec-05 | Payment of Exercise | 2,527 | $89.04 | $225,004.00 | (22%) 11.26K to 8.74K | |
| 20-Dec-05 8:36 PM View: | Pacificare Health Systems I... (PHS) | 19-Dec-05 | Option Exercise | 4,000 | $43.50 | $174,000.00 | 55% 7.26K to 11.26K | |
| 31-Oct-05 1:15 PM View: | Cholestech Corporation (CTEC) | 27-Oct-05 | Market Sale (Planned) | 1,000 | $9.71 | $9,710.00 | (< 1%) 101.67K to 100.67K | (119%) |
| 31-Oct-05 1:15 PM View: | Cholestech Corporation (CTEC) | 26-Oct-05 | Market Sale (Planned) | 1,000 | $10.00 | $10,000.00 | (< 1%) 102.67K to 101.67K | (112%) |
| 25-Oct-05 1:17 PM View: | Cholestech Corporation (CTEC) | 25-Oct-05 | Market Sale (Planned) | 1,000 | $9.86 | $9,860.00 | (< 1%) 103.67K to 102.67K | (115%) |
| 25-Oct-05 1:17 PM View: | Cholestech Corporation (CTEC) | 24-Oct-05 | Market Sale (Planned) | 1,000 | $9.65 | $9,650.00 | (< 1%) 104.67K to 103.67K | (120%) |
| 21-Oct-05 12:57 PM View: | Cholestech Corporation (CTEC) | 21-Oct-05 | Market Sale (Planned) | 1,000 | $9.51 | $9,510.00 | (< 1%) 105.67K to 104.67K | (123%) |
| 21-Oct-05 12:57 PM View: | Cholestech Corporation (CTEC) | 20-Oct-05 | Market Sale (Planned) | 1,000 | $9.06 | $9,060.00 | (< 1%) 106.67K to 105.67K | (134%) |
| 19-Oct-05 4:19 PM View: | Cholestech Corporation (CTEC) | 19-Oct-05 | Market Sale (Planned) | 1,000 | $9.12 | $9,120.00 | (< 1%) 107.67K to 106.67K | (133%) |
| 19-Oct-05 4:19 PM View: | Cholestech Corporation (CTEC) | 18-Oct-05 | Market Sale (Planned) | 1,000 | $9.53 | $9,530.00 | (< 1%) 108.67K to 107.67K | (123%) |
| 19-Oct-05 4:19 PM View: | Cholestech Corporation (CTEC) | 17-Oct-05 | Market Sale (Planned) | 1,000 | $9.15 | $9,150.00 | (< 1%) 109.67K to 108.67K | (132%) |
| 14-Oct-05 1:28 PM View: | Cholestech Corporation (CTEC) | 14-Oct-05 | Market Sale (Planned) | 1,000 | $9.17 | $9,170.00 | (< 1%) 110.67K to 109.67K | (131%) |
| 14-Oct-05 1:28 PM View: | Cholestech Corporation (CTEC) | 13-Oct-05 | Market Sale (Planned) | 1,000 | $9.01 | $9,010.00 | (< 1%) 111.67K to 110.67K | (136%) |
| 12-Oct-05 6:34 PM View: | Cholestech Corporation (CTEC) | 12-Oct-05 | Market Sale (Planned) | 1,000 | $9.35 | $9,350.00 | (< 1%) 112.67K to 111.67K | (127%) |
| 12-Oct-05 6:34 PM View: | Cholestech Corporation (CTEC) | 11-Oct-05 | Market Sale (Planned) | 1,000 | $9.59 | $9,590.00 | (< 1%) 113.67K to 112.67K | (121%) |
| 12-Oct-05 6:34 PM View: | Cholestech Corporation (CTEC) | 10-Oct-05 | Market Sale (Planned) | 1,000 | $9.70 | $9,700.00 | (< 1%) 114.67K to 113.67K | (119%) |
| 07-Oct-05 4:39 PM View: | Cholestech Corporation (CTEC) | 07-Oct-05 | Market Sale (Planned) | 1,000 | $9.84 | $9,840.00 | (< 1%) 115.67K to 114.67K | (116%) |
| 07-Oct-05 4:39 PM View: | Cholestech Corporation (CTEC) | 06-Oct-05 | Market Sale (Planned) | 1,000 | $9.74 | $9,740.00 | (< 1%) 116.67K to 115.67K | (118%) |
| 07-Oct-05 4:39 PM View: | Cholestech Corporation (CTEC) | 05-Oct-05 | Market Sale (Planned) | 1,000 | $10.05 | $10,050.00 | (< 1%) 117.67K to 116.67K | (111%) |
| 04-Oct-05 3:26 PM View: | Cholestech Corporation (CTEC) | 04-Oct-05 | Market Sale (Planned) | 1,000 | $9.90 | $9,903.00 | (< 1%) 118.67K to 117.67K | (114%) |
| 04-Oct-05 3:26 PM View: | Cholestech Corporation (CTEC) | 03-Oct-05 | Market Sale (Planned) | 1,000 | $10.01 | $10,011.00 | (< 1%) 119.67K to 118.67K | (112%) |
| 04-Oct-05 3:26 PM View: | Cholestech Corporation (CTEC) | 30-Sep-05 | Market Sale (Planned) | 1,000 | $9.96 | $9,960.00 | (< 1%) 120.67K to 119.67K | (113%) |
| 29-Sep-05 5:44 PM View: | Cholestech Corporation (CTEC) | 29-Sep-05 | Market Sale (Planned) | 1,000 | $9.92 | $9,921.00 | (< 1%) 121.67K to 120.67K | (114%) |
| 29-Sep-05 5:44 PM View: | Cholestech Corporation (CTEC) | 28-Sep-05 | Market Sale (Planned) | 1,000 | $9.98 | $9,981.00 | (< 1%) 122.67K to 121.67K | (113%) |
| 29-Sep-05 5:44 PM View: | Cholestech Corporation (CTEC) | 27-Sep-05 | Market Sale (Planned) | 1,000 | $9.96 | $9,960.00 | (< 1%) 123.67K to 122.67K | (113%) |
| 26-Sep-05 7:08 PM View: | Cholestech Corporation (CTEC) | 26-Sep-05 | Market Sale (Planned) | 1,000 | $10.06 | $10,060.00 | (< 1%) 124.67K to 123.67K | (111%) |
| 26-Sep-05 7:08 PM View: | Cholestech Corporation (CTEC) | 23-Sep-05 | Market Sale (Planned) | 1,000 | $10.44 | $10,440.00 | (< 1%) 125.67K to 124.67K | (103%) |
| 22-Sep-05 7:06 PM View: | Cholestech Corporation (CTEC) | 22-Sep-05 | Market Sale (Planned) | 1,000 | $10.47 | $10,470.00 | (< 1%) 126.67K to 125.67K | (103%) |
| 22-Sep-05 7:06 PM View: | Cholestech Corporation (CTEC) | 21-Sep-05 | Market Sale (Planned) | 1,000 | $10.82 | $10,821.00 | (< 1%) 127.67K to 126.67K | (96%) |
| 22-Sep-05 7:06 PM View: | Cholestech Corporation (CTEC) | 20-Sep-05 | Market Sale (Planned) | 1,000 | $10.96 | $10,960.00 | (< 1%) 128.67K to 127.67K | (94%) |
| 19-Sep-05 3:24 PM View: | Cholestech Corporation (CTEC) | 19-Sep-05 | Market Sale (Planned) | 1,000 | $10.82 | $10,820.00 | (< 1%) 129.67K to 128.67K | (96%) |
| 19-Sep-05 3:24 PM View: | Cholestech Corporation (CTEC) | 16-Sep-05 | Market Sale (Planned) | 1,000 | $10.74 | $10,740.00 | (< 1%) 130.67K to 129.67K | (98%) |
| 19-Sep-05 3:24 PM View: | Cholestech Corporation (CTEC) | 15-Sep-05 | Market Sale (Planned) | 1,000 | $10.90 | $10,900.00 | (< 1%) 131.67K to 130.67K | (95%) |
| 14-Sep-05 5:55 PM View: | Cholestech Corporation (CTEC) | 14-Sep-05 | Market Sale (Planned) | 1,000 | $10.83 | $10,830.00 | (< 1%) 132.67K to 131.67K | (96%) |
| 14-Sep-05 5:55 PM View: | Cholestech Corporation (CTEC) | 13-Sep-05 | Market Sale (Planned) | 1,000 | $10.76 | $10,760.00 | (< 1%) 133.67K to 132.67K | (97%) |
| 14-Sep-05 5:55 PM View: | Cholestech Corporation (CTEC) | 12-Sep-05 | Market Sale (Planned) | 1,000 | $10.81 | $10,810.00 | (< 1%) 134.67K to 133.67K | (96%) |
| 09-Sep-05 1:56 PM View: | Cholestech Corporation (CTEC) | 09-Sep-05 | Market Sale (Planned) | 1,000 | $9.98 | $9,980.00 | (< 1%) 135.67K to 134.67K | (113%) |
| 09-Sep-05 1:56 PM View: | Cholestech Corporation (CTEC) | 08-Sep-05 | Market Sale (Planned) | 1,000 | $9.74 | $9,740.00 | (< 1%) 136.67K to 135.67K | (118%) |
| 09-Sep-05 1:56 PM View: | Cholestech Corporation (CTEC) | 07-Sep-05 | Market Sale (Planned) | 1,000 | $9.79 | $9,790.00 | (< 1%) 137.67K to 136.67K | (117%) |
| 06-Sep-05 12:59 PM View: | Cholestech Corporation (CTEC) | 06-Sep-05 | Market Sale (Planned) | 1,000 | $9.60 | $9,601.00 | (< 1%) 138.67K to 137.67K | (121%) |
| 06-Sep-05 12:59 PM View: | Cholestech Corporation (CTEC) | 02-Sep-05 | Market Sale (Planned) | 1,000 | $9.91 | $9,910.00 | (< 1%) 139.67K to 138.67K | (114%) |
| 06-Sep-05 12:59 PM View: | Cholestech Corporation (CTEC) | 01-Sep-05 | Market Sale (Planned) | 1,000 | $10.20 | $10,200.00 | (< 1%) 140.67K to 139.67K | (108%) |
| 31-Aug-05 3:52 PM View: | Cholestech Corporation (CTEC) | 31-Aug-05 | Market Sale (Planned) | 1,000 | $10.48 | $10,480.00 | (< 1%) 141.67K to 140.67K | (102%) |
| 31-Aug-05 3:52 PM View: | Cholestech Corporation (CTEC) | 30-Aug-05 | Market Sale (Planned) | 1,000 | $10.32 | $10,320.00 | (< 1%) 142.67K to 141.67K | (106%) |