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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-07 2:24 PM View:  | Invitrogen Corp. (LIFE) | 05-Sep-07 | Market Sale (Planned) | 27,813 | $80.00 | $2,225,040.00 | (81%) 34.43K to 6.62K | 98% |
| 16-May-07 8:12 PM View: | Invitrogen Corp. (LIFE) | 14-May-07 | Payment of Exercise | 893 | $71.55 | $63,894.20 | (25%) 3.62K to 2.72K | 98% |
| 16-May-07 8:12 PM View: | Invitrogen Corp. (LIFE) | 14-May-07 | Option Exercise | 2,500 | -- | -- | 224% 1.12K to 3.62K | |
| 03-Aug-05 9:11 PM View: | Willy Co (IVGN) | 02-Aug-05 | Option Exercise | 50,900 | $66.00 | $3,359,400.00 | 1243% 4.1K to 55.0K | |
| 03-Aug-05 9:17 PM View: | Willy Co (IVGN) | 02-Aug-05 | Option Exercise Duplicate | 50,900 | $66.00 | $3,359,400.00 | 1243% 4.1K to 55.0K | |
| 03-Aug-05 9:11 PM View: | Willy Co (IVGN) | 02-Aug-05 | Option Sale | 50,900 | $66.00 | $3,359,400.00 | (93%) 55.0K to 4.1K | |
| 03-Aug-05 9:17 PM View: | Willy Co (IVGN) | 02-Aug-05 | Option Sale Duplicate | 50,900 | $66.00 | $3,359,400.00 | (93%) 55.0K to 4.1K | |
| 03-Aug-05 9:11 PM View: | Willy Co (IVGN) | 01-Aug-05 | Option Exercise | 24,100 | $66.00 | $1,590,600.00 | 588% 4.1K to 28.2K | |
| 03-Aug-05 9:17 PM View: | Willy Co (IVGN) | 01-Aug-05 | Option Exercise Duplicate | 24,100 | $66.00 | $1,590,600.00 | 588% 4.1K to 28.2K | |
| 03-Aug-05 9:11 PM View: | Willy Co (IVGN) | 01-Aug-05 | Option Sale | 24,100 | $66.00 | $1,590,600.00 | (85%) 28.2K to 4.1K | |
| 03-Aug-05 9:17 PM View: | Willy Co (IVGN) | 01-Aug-05 | Option Sale Duplicate | 24,100 | $66.00 | $1,590,600.00 | (85%) 28.2K to 4.1K | |
| 17-May-05 4:41 PM View: | Invitrogen Corp. (LIFE) | 30-Apr-05 | Acquisition (other) | 290 | $50.28 | $14,580.50 | 8% 3.81K to 4.1K | |
| 17-May-05 4:41 PM View: | Invitrogen Corp. (LIFE) | 31-Jan-05 | Acquisition (other) | 76 | $50.28 | $3,821.09 | 2% 3.73K to 3.81K | |
| 17-May-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 30-Apr-04 | Acquisition (other) | 579 | $24.01 | $13,903.20 | 18% 3.15K to 3.73K | |
| 19-Feb-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 17-Feb-04 | Option Exercise | 25,000 | $36.29 | $907,270.00 | 793% 3.15K to 28.15K | |
| 19-Feb-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 17-Feb-04 | Market Option Sale | 25,000 | $76.63 | $1,915,740.00 | (89%) 28.15K to 3.15K | 98% |
| 19-Feb-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 30-Jan-04 | Acquisition (other) | 306 | $24.01 | $7,347.83 | 11% 2.85K to 3.15K | |
| 19-Feb-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 31-Oct-03 | Acquisition (other) | 130 | $24.01 | $3,121.62 | 5% 2.71K to 2.85K |