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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-14 2:58 PM View:  | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 8,231 | $76.13 | $626,636.00 | (20%) 40.71K to 32.48K | 99% |
| 04-Feb-14 2:58 PM View: | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 32,480 | $76.13 | $2,472,760.00 | (100%) 32.48K to 0 | 99% |
| 09-Jan-14 9:31 PM View: | Invitrogen Corp. (LIFE) | 07-Jan-14 | Grant | 9,956 | $75.85 | $755,199.00 | 438% 2.27K to 12.23K | (99%) |
| 29-May-13 6:58 PM View: | Invitrogen Corp. (LIFE) | 28-May-13 | Option Exercise | 30,000 | $30.53 | $915,900.00 | 98% 30.75K to 60.76K | |
| 29-May-13 6:58 PM View: | Invitrogen Corp. (LIFE) | 28-May-13 | Market Option Sale | 30,000 | $74.20 | $2,226,070.00 | (49%) 60.76K to 30.75K | 99% |
| 29-May-13 6:58 PM View: | Invitrogen Corp. (LIFE) | 24-May-13 | Option Exercise | 30,000 | $30.53 | $915,900.00 | 98% 30.75K to 60.76K | |
| 29-May-13 6:58 PM View: | Invitrogen Corp. (LIFE) | 24-May-13 | Market Option Sale | 30,000 | $73.86 | $2,215,940.00 | (49%) 60.76K to 30.75K | 99% |
| 03-Apr-13 9:25 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-13 | Payment of Exercise | 1,601 | $65.75 | $105,266.00 | (4%) 36.02K to 34.41K | 99% |
| 03-Apr-13 9:25 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-13 | Option Exercise | 3,067 | $65.75 | $201,655.00 | 9% 32.95K to 36.02K | (99%) |
| 03-Apr-13 9:25 PM View: | Invitrogen Corp. (LIFE) | 01-Apr-13 | Payment of Exercise | 2,938 | $64.57 | $189,707.00 | (8%) 35.89K to 32.95K | 99% |
| 03-Apr-13 9:25 PM View: | Invitrogen Corp. (LIFE) | 01-Apr-13 | Option Exercise | 5,630 | $64.57 | $363,529.00 | 19% 30.26K to 35.89K | (99%) |
| 05-Mar-13 9:18 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-13 | Payment of Exercise | 2,223 | $59.54 | $132,357.00 | (7%) 32.48K to 30.26K | 99% |
| 05-Mar-13 9:18 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-13 | Option Exercise | 5,882 | $59.54 | $350,214.00 | 22% 26.6K to 32.48K | (99%) |
| 04-Apr-12 6:11 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-12 | Payment of Exercise | 2,066 | $48.91 | $101,048.00 | (4%) 50.68K to 48.61K | 99% |
| 04-Apr-12 6:11 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-12 | Option Exercise | 5,630 | $48.91 | $275,363.00 | 12% 45.05K to 50.68K | (99%) |
| 22-Nov-11 2:55 PM View: | Invitrogen Corp. (LIFE) | 21-Nov-11 | Payment of Exercise | 10,894 | $36.70 | $399,810.00 | (19%) 55.94K to 45.05K | 98% |
| 22-Nov-11 2:55 PM View: | Invitrogen Corp. (LIFE) | 21-Nov-11 | Option Exercise | 24,741 | $36.70 | $907,995.00 | 79% 31.2K to 55.94K | (98%) |
| 17-May-11 8:03 PM View: | Invitrogen Corp. (LIFE) | 16-May-11 | Payment of Exercise | 1,096 | $55.62 | $60,959.50 | (3%) 32.3K to 31.2K | 99% |
| 17-May-11 8:03 PM View: | Invitrogen Corp. (LIFE) | 16-May-11 | Option Exercise | 2,988 | $55.62 | $166,193.00 | 10% 29.31K to 32.3K | (99%) |
| 15-Mar-11 7:49 PM View: | Invitrogen Corp. (LIFE) | 11-Mar-11 | Grant | 4,552 | $51.41 | $234,000.00 | 18% 24.71K to 29.27K | (99%) |
| 13-Dec-10 4:01 PM View: | Invitrogen Corp. (LIFE) | 10-Dec-10 | Option Exercise | 38,400 | $22.82 | $876,288.00 | 161% 23.83K to 62.23K | |
| 13-Dec-10 4:01 PM View: | Invitrogen Corp. (LIFE) | 10-Dec-10 | Market Option Sale | 38,400 | $52.75 | $2,025,600.00 | (62%) 62.23K to 23.83K | 99% |
| 19-May-10 2:12 PM View: | Invitrogen Corp. (LIFE) | 17-May-10 | Payment of Exercise | 2,475 | $51.27 | $126,893.00 | (9%) 26.3K to 23.83K | 99% |
| 19-May-10 2:12 PM View: | Invitrogen Corp. (LIFE) | 17-May-10 | Option Exercise | 5,300 | $51.27 | $271,731.00 | 25% 21.0K to 26.3K | (99%) |
| 17-Mar-10 7:35 PM View: | Invitrogen Corp. (LIFE) | 15-Mar-10 | Payment of Exercise | 579 | $53.13 | $30,762.30 | (3%) 20.88K to 20.3K | 99% |
| 17-Mar-10 7:35 PM View: | Invitrogen Corp. (LIFE) | 15-Mar-10 | Option Exercise | 1,576 | $53.13 | $83,732.90 | 8% 19.3K to 20.88K | (99%) |
| 02-Mar-10 7:47 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-10 | Payment of Exercise | 1,028 | $52.00 | $53,456.00 | (5%) 20.33K to 19.3K | 99% |
| 02-Mar-10 7:47 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-10 | Option Exercise | 2,596 | $52.00 | $134,992.00 | 15% 17.74K to 20.33K | (99%) |
| 17-Dec-09 12:17 PM View: | Invitrogen Corp. (LIFE) | 15-Dec-09 | Option Exercise | 60,000 | $33.25 | $1,995,200.00 | 331% 18.14K to 78.14K | |
| 17-Dec-09 12:17 PM View: | Invitrogen Corp. (LIFE) | 15-Dec-09 | Market Option Sale | 60,000 | $52.00 | $3,120,000.00 | (77%) 78.14K to 18.14K | 99% |
| 14-May-09 8:35 PM View: | Invitrogen Corp. (LIFE) | 12-May-09 | Payment of Exercise | 2,002 | $36.50 | $73,073.00 | (10%) 20.14K to 18.14K | 98% |
| 14-May-09 8:35 PM View: | Invitrogen Corp. (LIFE) | 12-May-09 | Option Exercise | 5,600 | -- | -- | 39% 14.54K to 20.14K | |
| 17-Mar-09 7:27 PM View: | Invitrogen Corp. (LIFE) | 14-Mar-09 | Payment of Exercise | 564 | $29.38 | $16,570.30 | (4%) 14.43K to 13.86K | 98% |
| 17-Mar-09 7:27 PM View: | Invitrogen Corp. (LIFE) | 14-Mar-09 | Option Exercise | 1,576 | -- | -- | 12% 12.85K to 14.43K | |
| 02-Dec-08 2:16 PM View: | Invitrogen Corp. (LIFE) | 30-Nov-08 | Payment of Exercise | 1,895 | $26.10 | $49,459.50 | (12%) 15.58K to 13.69K | 98% |
| 02-Dec-08 2:16 PM View: | Invitrogen Corp. (LIFE) | 30-Nov-08 | Option Exercise | 5,300 | -- | -- | 52% 10.28K to 15.58K | |
| 18-Nov-08 7:33 PM View: | Invitrogen Corp. (LIFE) | 14-Nov-08 | Payment of Exercise | 1,073 | $25.05 | $26,878.60 | (9%) 11.36K to 10.28K | 97% |
| 18-Nov-08 7:33 PM View: | Invitrogen Corp. (LIFE) | 14-Nov-08 | Option Exercise | 3,000 | -- | -- | 36% 8.36K to 11.36K | |
| 15-May-08 6:08 PM View: | Invitrogen Corp. (LIFE) | 13-May-08 | Payment of Exercise | 537 | $92.26 | $49,543.60 | (11%) 4.71K to 4.18K | 99% |
| 15-May-08 6:08 PM View: | Invitrogen Corp. (LIFE) | 13-May-08 | Option Exercise | 1,500 | -- | -- | 47% 3.21K to 4.71K | |
| 06-Dec-07 12:54 PM View: | Invitrogen Corp. (LIFE) | 05-Dec-07 | Option Exercise | 15,000 | $45.64 | $684,600.00 | 540% 2.78K to 17.78K | |
| 06-Dec-07 12:54 PM View: | Invitrogen Corp. (LIFE) | 05-Dec-07 | Market Option Sale | 15,000 | $96.37 | $1,445,550.00 | (84%) 17.78K to 2.78K | 99% |
| 14-Nov-07 7:57 PM View: | Invitrogen Corp. (LIFE) | 12-Nov-07 | Payment of Exercise | 915 | $88.47 | $80,950.10 | (25%) 3.69K to 2.78K | 99% |
| 14-Nov-07 7:57 PM View: | Invitrogen Corp. (LIFE) | 12-Nov-07 | Option Exercise | 2,000 | -- | -- | 118% 1.69K to 3.69K | |
| 22-Oct-07 5:35 PM View: | Invitrogen Corp. (LIFE) | 18-Oct-07 | Option Exercise | 10,000 | $56.86 | $568,600.00 | 100% 0 to 10.0K | |
| 22-Oct-07 5:35 PM View: | Invitrogen Corp. (LIFE) | 18-Oct-07 | Market Option Sale | 10,000 | $84.52 | $845,200.00 | (100%) 10.0K to 0 | 98% |
| 06-Sep-07 9:06 PM View: | Invitrogen Corp. (LIFE) | 05-Sep-07 | Option Exercise | 11,500 | $35.28 | $405,769.00 | 679% 1.69K to 13.19K | |
| 06-Sep-07 9:06 PM View: | Invitrogen Corp. (LIFE) | 05-Sep-07 | Market Option Sale (Planned) | 11,500 | $80.00 | $920,000.00 | (87%) 13.19K to 1.69K | 98% |
| 15-Jun-07 8:00 PM View: | Invitrogen Corp. (LIFE) | 13-Jun-07 | Option Exercise | 14,300 | $34.51 | $493,493.00 | 203% 7.03K to 21.33K | |
| 15-Jun-07 8:00 PM View: | Invitrogen Corp. (LIFE) | 13-Jun-07 | Market Option Sale | 14,300 | $74.00 | $1,058,210.00 | (67%) 21.33K to 7.03K | 98% |