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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-13 6:42 PM View:  | Invitrogen Corp. (LIFE) | 25-Apr-13 | Option Exercise | 31,964 | $73.70 | $2,355,750.00 | (296%) (-10.79K) to 21.17K | (99%) |
| 12-Dec-12 3:05 PM View: | Invitrogen Corp. (LIFE) | 11-Dec-12 | Option Exercise | 20,000 | $15.04 | $300,800.00 | 244% 8.2K to 28.2K | |
| 12-Dec-12 3:05 PM View: | Invitrogen Corp. (LIFE) | 11-Dec-12 | Market Option Sale | 20,000 | $51.06 | $1,021,180.00 | (71%) 28.2K to 8.2K | 99% |
| 03-May-12 6:01 PM View: | Invitrogen Corp. (LIFE) | 01-May-12 | Option Exercise | 20,000 | $17.56 | $351,200.00 | 244% 8.2K to 28.2K | |
| 03-May-12 6:01 PM View: | Invitrogen Corp. (LIFE) | 01-May-12 | Market Option Sale | 20,000 | $46.55 | $930,908.00 | (71%) 28.2K to 8.2K | 99% |
| 04-Jan-11 5:40 PM View: | Invitrogen Corp. (LIFE) | 03-Jan-11 | Option Exercise | 11,661 | $33.31 | $388,428.00 | 142% 8.2K to 19.86K | |
| 04-Jan-11 5:42 PM View: | Invitrogen Corp. (LIFE) | 03-Jan-11 | Option Exercise | 8,339 | $33.31 | $277,772.00 | 102% 8.2K to 16.54K | |
| 04-Jan-11 5:40 PM View: | Invitrogen Corp. (LIFE) | 03-Jan-11 | Market Option Sale | 11,661 | $56.06 | $653,682.00 | (59%) 19.86K to 8.2K | 99% |
| 04-Jan-11 5:42 PM View: | Invitrogen Corp. (LIFE) | 03-Jan-11 | Market Option Sale | 8,339 | $56.41 | $470,363.00 | (50%) 16.54K to 8.2K | 99% |
| 26-Feb-07 6:45 PM View: | Invitrogen Corp. (LIFE) | 22-Feb-07 | Option Exercise | 10,000 | $12.00 | $120,000.00 | 100% 0 to 10.0K | 14% |
| 26-Feb-07 6:45 PM View: | Invitrogen Corp. (LIFE) | 22-Feb-07 | Market Option Sale | 5,900 | $66.20 | $390,580.00 | (59%) 10.0K to 4.1K | 98% |
| 06-Oct-05 5:05 PM View: | Avalon Pharmaceuticals, Inc. (AVRX) | 04-Oct-05 | Conversion | 4,880 | $1.01 | $4,935.00 | 122% 4.0K to 8.88K |