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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-09 9:44 PM View:  | Genentech Inc. (DNA) | 26-Mar-09 | Disposition | 1,639 | $95.00 | $155,705.00 | (100%) 1.64K to 0 | < 1% |
| 18-Jul-08 12:35 PM View: | Genentech Inc. (DNA) | 16-Jul-08 | Option Exercise | 28,743 | $20.90 | $600,729.00 | 1754% 1.64K to 30.38K | 272% |
| 18-Jul-08 12:35 PM View: | Genentech Inc. (DNA) | 16-Jul-08 | Option Exercise | 21,257 | $20.90 | $444,271.00 | 1297% 1.64K to 22.9K | 272% |
| 18-Jul-08 12:35 PM View: | Genentech Inc. (DNA) | 16-Jul-08 | Market Option Sale | 28,743 | $79.69 | $2,290,520.00 | (95%) 30.38K to 1.64K | (18%) |
| 18-Jul-08 12:35 PM View: | Genentech Inc. (DNA) | 16-Jul-08 | Market Option Sale | 21,257 | $79.63 | $1,692,670.00 | (93%) 22.9K to 1.64K | (18%) |
| 06-Mar-08 6:07 PM View: | Genentech Inc. (DNA) | 04-Mar-08 | Option Exercise | 23,400 | $20.90 | $489,060.00 | 1971% 1.19K to 24.59K | 286% |
| 06-Mar-08 6:08 PM View: | Genentech Inc. (DNA) | 04-Mar-08 | Option Exercise | 51,600 | $20.90 | $1,078,440.00 | 4347% 1.19K to 52.79K | 286% |
| 06-Mar-08 6:07 PM View: | Genentech Inc. (DNA) | 04-Mar-08 | Market Option Sale | 23,400 | $78.55 | $1,838,170.00 | (95%) 24.59K to 1.19K | (19%) |
| 06-Mar-08 6:08 PM View: | Genentech Inc. (DNA) | 04-Mar-08 | Market Option Sale | 51,600 | $78.45 | $4,047,900.00 | (98%) 52.79K to 1.19K | (19%) |
| 26-Nov-07 1:26 PM View: | Genentech Inc. (DNA) | 21-Nov-07 | Option Exercise | 26,760 | $20.46 | $547,633.00 | 2489% 1.07K to 27.84K | |
| 26-Nov-07 1:26 PM View: | Genentech Inc. (DNA) | 21-Nov-07 | Option Exercise | 23,240 | $14.28 | $331,867.00 | 2162% 1.07K to 24.32K | |
| 26-Nov-07 1:26 PM View: | Genentech Inc. (DNA) | 21-Nov-07 | Market Option Sale | 26,760 | $74.53 | $1,994,370.00 | (96%) 27.84K to 1.07K | (26%) |
| 26-Nov-07 1:26 PM View: | Genentech Inc. (DNA) | 21-Nov-07 | Market Option Sale | 23,240 | $74.52 | $1,731,810.00 | (96%) 24.32K to 1.07K | (26%) |
| 13-Feb-07 4:57 PM View: | Genentech Inc. (DNA) | 09-Feb-07 | Option Exercise | 26,000 | $14.28 | $371,280.00 | 2689% 0.97K to 26.97K | |
| 13-Feb-07 4:57 PM View: | Genentech Inc. (DNA) | 09-Feb-07 | Option Exercise | 24,000 | $14.28 | $342,720.00 | 2482% 0.97K to 24.97K | |
| 13-Feb-07 4:57 PM View: | Genentech Inc. (DNA) | 09-Feb-07 | Market Option Sale | 26,000 | $87.17 | $2,266,530.00 | (96%) 26.97K to 0.97K | (8%) |
| 13-Feb-07 4:57 PM View: | Genentech Inc. (DNA) | 09-Feb-07 | Market Option Sale | 24,000 | $87.07 | $2,089,760.00 | (96%) 24.97K to 0.97K | (8%) |
| 17-Jan-07 2:24 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Option Exercise | 5,826 | $14.28 | $83,195.30 | 602% 0.97K to 6.79K | |
| 17-Jan-07 2:24 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Option Exercise | 34,680 | $14.28 | $495,230.00 | 3586% 0.97K to 35.65K | |
| 17-Jan-07 2:24 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Option Exercise | 29,494 | $14.28 | $421,174.00 | 3050% 0.97K to 30.46K | |
| 17-Jan-07 2:24 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Market Option Sale | 5,826 | $86.95 | $506,560.00 | (86%) 6.79K to 0.97K | (8%) |
| 17-Jan-07 2:24 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Market Option Sale | 34,680 | $86.75 | $3,008,410.00 | (97%) 35.65K to 0.97K | (8%) |
| 17-Jan-07 2:24 PM View: | Genentech Inc. (DNA) | 12-Jan-07 | Market Option Sale | 29,494 | $86.54 | $2,552,320.00 | (97%) 30.46K to 0.97K | (8%) |
| 24-Jul-06 5:50 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Option Exercise | 9,600 | $14.28 | $137,088.00 | 993% 0.97K to 10.57K | |
| 24-Jul-06 5:50 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Option Exercise | 14,000 | $14.28 | $199,920.00 | 1448% 0.97K to 14.97K | |
| 24-Jul-06 5:51 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Option Exercise | 8,600 | $14.28 | $122,808.00 | 889% 0.97K to 9.57K | |
| 24-Jul-06 5:51 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Option Exercise | 10,100 | $14.28 | $144,228.00 | 1044% 0.97K to 11.07K | |
| 24-Jul-06 10:00 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Option Exercise | 7,700 | $14.28 | $109,956.00 | 796% 0.97K to 8.67K | |
| 24-Jul-06 5:50 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Market Option Sale | 9,600 | $78.92 | $757,621.00 | (91%) 10.57K to 0.97K | (19%) |
| 24-Jul-06 5:50 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Market Option Sale | 14,000 | $79.12 | $1,107,630.00 | (94%) 14.97K to 0.97K | (18%) |
| 24-Jul-06 5:51 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Market Option Sale | 8,600 | $79.40 | $682,845.00 | (90%) 9.57K to 0.97K | (18%) |
| 24-Jul-06 5:51 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Market Option Sale | 10,100 | $79.76 | $805,610.00 | (91%) 11.07K to 0.97K | (17%) |
| 24-Jul-06 10:00 PM View: | Genentech Inc. (DNA) | 20-Jul-06 | Market Option Sale | 7,700 | $79.99 | $615,889.00 | (89%) 8.67K to 0.97K | (17%) |
| 18-Apr-06 8:03 PM View: | Genentech Inc. (DNA) | 17-Apr-06 | Option Exercise | 20,500 | $14.28 | $292,740.00 | 4262% 0.48K to 20.98K | |
| 18-Apr-06 8:03 PM View: | Genentech Inc. (DNA) | 17-Apr-06 | Option Exercise | 9,500 | $14.28 | $135,660.00 | 1975% 0.48K to 9.98K | |
| 18-Apr-06 8:03 PM View: | Genentech Inc. (DNA) | 17-Apr-06 | Market Option Sale | 20,500 | $82.68 | $1,694,980.00 | (98%) 20.98K to 0.48K | (13%) |
| 18-Apr-06 8:03 PM View: | Genentech Inc. (DNA) | 17-Apr-06 | Market Option Sale | 9,500 | $82.82 | $786,823.00 | (95%) 9.98K to 0.48K | (13%) |
| 10-Jan-06 3:14 PM View: | Genentech Inc. (DNA) | 27-Dec-05 | Gift | 4,724 | -- | -- | (93%) 5.09K to 0.37K | |
| 23-Nov-05 7:22 PM View: | Genentech Inc. (DNA) | 22-Nov-05 | Option Exercise | 25,000 | $14.28 | $357,000.00 | 491% 5.09K to 30.09K | |
| 23-Nov-05 7:22 PM View: | Genentech Inc. (DNA) | 22-Nov-05 | Market Option Sale | 25,000 | $97.70 | $2,442,600.00 | (83%) 30.09K to 5.09K | 4% |
| 24-Oct-05 8:15 PM View: | Genentech Inc. (DNA) | 21-Oct-05 | Option Exercise | 50,000 | $14.28 | $714,000.00 | 1058% 4.72K to 54.72K | |
| 24-Oct-05 8:15 PM View: | Genentech Inc. (DNA) | 21-Oct-05 | Market Option Sale | 50,000 | $85.20 | $4,260,000.00 | (91%) 54.72K to 4.72K | (10%) |
| 24-Aug-05 5:18 PM View: | Genentech Inc. (DNA) | 23-Aug-05 | Option Exercise | 22,200 | $14.28 | $317,016.00 | 470% 4.72K to 26.92K | |
| 24-Aug-05 5:18 PM View: | Genentech Inc. (DNA) | 23-Aug-05 | Option Exercise | 27,800 | $14.28 | $396,984.00 | 588% 4.72K to 32.52K | |
| 24-Aug-05 5:18 PM View: | Genentech Inc. (DNA) | 23-Aug-05 | Market Option Sale | 22,200 | $89.36 | $1,983,890.00 | (82%) 26.92K to 4.72K | (5%) |
| 24-Aug-05 5:18 PM View: | Genentech Inc. (DNA) | 23-Aug-05 | Market Option Sale | 27,800 | $89.20 | $2,479,630.00 | (85%) 32.52K to 4.72K | (5%) |
| 15-Jul-05 5:04 PM View: | Genentech Inc. (DNA) | 13-Jul-05 | Option Exercise | 43,400 | $14.28 | $619,752.00 | 919% 4.72K to 48.12K | |
| 15-Jul-05 5:05 PM View: | Genentech Inc. (DNA) | 13-Jul-05 | Option Exercise | 25,400 | $14.28 | $362,712.00 | 538% 4.72K to 30.12K | |
| 15-Jul-05 5:05 PM View: | Genentech Inc. (DNA) | 13-Jul-05 | Option Exercise | 31,200 | $14.28 | $445,536.00 | 660% 4.72K to 35.92K | |
| 15-Jul-05 5:04 PM View: | Genentech Inc. (DNA) | 13-Jul-05 | Market Option Sale | 43,400 | $87.19 | $3,784,260.00 | (90%) 48.12K to 4.72K | (7%) |