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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-14 7:34 PM View:  | Nanosphere, Inc. (NSPH) | 27-Mar-14 | Market Purchase | 3,000 | $2.05 | $6,150.00 | (50%) 6.0K to 3.0K | 98% |
| 08-Apr-04 10:00 PM View: | Quidel Corp. (QDEL) | 06-Apr-04 | Option Exercise | 50,000 | $3.25 | $162,500.00 | 215% 23.3K to 73.3K | |
| 08-Apr-04 10:00 PM View: | Quidel Corp. (QDEL) | 06-Apr-04 | Market Option Sale (Planned) | 50,000 | $7.43 | $371,530.00 | (68%) 73.3K to 23.3K | (838%) |
| 04-Mar-04 10:00 PM View: | Quidel Corp. (QDEL) | 02-Mar-04 | Option Exercise | 50,000 | $3.25 | $162,500.00 | 215% 23.3K to 73.3K | |
| 04-Mar-04 10:00 PM View: | Quidel Corp. (QDEL) | 02-Mar-04 | Market Option Sale (Planned) | 50,000 | $9.23 | $461,350.00 | (68%) 73.3K to 23.3K | (655%) |
| 19-Feb-04 10:00 PM View: | Quidel Corp. (QDEL) | 17-Feb-04 | Option Exercise | 50,000 | $3.25 | $162,500.00 | 215% 23.3K to 73.3K | |
| 19-Feb-04 10:00 PM View: | Quidel Corp. (QDEL) | 17-Feb-04 | Market Option Sale (Planned) | 50,000 | $11.92 | $595,827.00 | (68%) 73.3K to 23.3K | (485%) |
| 05-Dec-03 10:00 PM View: | Quidel Corp. (QDEL) | 05-Dec-03 | Option Exercise | 650,000 | $3.25 | $2,112,500.00 | 2790% 23.3K to 673.3K | |
| 05-Dec-03 10:00 PM View: | Quidel Corp. (QDEL) | 05-Dec-03 | Market Option Sale | 650,000 | $8.75 | $5,687,500.00 | (97%) 673.3K to 23.3K | (696%) |
| 13-Nov-03 10:00 PM View: | Quidel Corp. (QDEL) | 12-Nov-03 | Option Exercise | 20,808 | $3.25 | $67,626.00 | 89% 23.3K to 44.11K | |
| 13-Nov-03 10:00 PM View: | Quidel Corp. (QDEL) | 12-Nov-03 | Market Option Sale | 20,808 | $7.38 | $153,613.00 | (47%) 44.11K to 23.3K | (844%) |
| 13-Nov-03 10:00 PM View: | Quidel Corp. (QDEL) | 11-Nov-03 | Option Exercise | 12,848 | $3.25 | $41,756.00 | 55% 23.3K to 36.15K | |
| 13-Nov-03 10:00 PM View: | Quidel Corp. (QDEL) | 11-Nov-03 | Market Option Sale | 12,848 | $7.25 | $93,166.20 | (36%) 36.15K to 23.3K | (861%) |
| 12-Nov-03 10:00 PM View: | Quidel Corp. (QDEL) | 10-Nov-03 | Option Exercise | 9,411 | $3.25 | $30,585.80 | 40% 23.3K to 32.71K | |
| 12-Nov-03 10:00 PM View: | Quidel Corp. (QDEL) | 10-Nov-03 | Market Option Sale | 9,411 | $7.45 | $70,111.90 | (29%) 32.71K to 23.3K | (835%) |
| 12-Nov-03 10:00 PM View: | Quidel Corp. (QDEL) | 07-Nov-03 | Option Exercise | 6,933 | $3.25 | $22,532.20 | 30% 23.3K to 30.23K | |
| 12-Nov-03 10:00 PM View: | Quidel Corp. (QDEL) | 07-Nov-03 | Market Option Sale | 6,933 | $7.46 | $51,738.50 | (23%) 30.23K to 23.3K | (834%) |