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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-16 5:34 PM View:  | Cytomedix Inc. (NONE) | 05-May-16 | Purchase | 25,000 | $1.00 | $25,000.00 | 100% 0 to 25.0K | |
| 10-May-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 30-Apr-04 | Acquisition (other) | 553 | $24.01 | $13,278.90 | 26% 2.15K to 2.71K | |
| 10-May-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 30-Jan-04 | Acquisition (other) | 31 | $24.01 | $744.39 | 1% 2.12K to 2.15K | |
| 13-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 12-Nov-03 | Option Exercise | 14,530 | $33.46 | $486,113.00 | 685% 2.12K to 16.65K | |
| 13-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 12-Nov-03 | Option Exercise | 70 | $36.72 | $2,570.32 | 3% 2.12K to 2.19K | |
| 13-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 12-Nov-03 | Market Option Sale | 14,530 | $62.07 | $901,897.00 | (87%) 16.65K to 2.12K | 98% |
| 13-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 12-Nov-03 | Market Option Sale | 70 | $62.17 | $4,351.90 | (3%) 2.19K to 2.12K | 98% |
| 12-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 11-Nov-03 | Option Exercise | 21,400 | $49.39 | $1,056,900.00 | 1008% 2.12K to 23.52K | |
| 12-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 11-Nov-03 | Market Option Sale | 21,400 | $62.65 | $1,340,620.00 | (91%) 23.52K to 2.12K | 98% |
| 12-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 10-Nov-03 | Option Exercise | 14,000 | $31.84 | $445,760.00 | 660% 2.12K to 16.12K | |
| 12-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 10-Nov-03 | Market Option Sale | 14,000 | $63.05 | $882,636.00 | (87%) 16.12K to 2.12K | 98% |
| 12-Nov-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 31-Oct-03 | Acquisition (other) | 46 | $24.01 | $1,104.58 | 2% 2.08K to 2.12K |