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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-11 2:20 PM View:  | ICAgen Inc. (ICGN) | 14-Sep-11 | Disposition (change in control) | 9,887 | $6.00 | $59,322.00 | (100%) 9.89K to 0 | < 1% |
| 07-Sep-11 4:50 PM View: | ICAgen Inc. (ICGN) | 02-Sep-11 | Disposition (change in control) | 4,500 | $6.00 | $27,000.00 | (31%) 14.39K to 9.89K | < 1% |
| 06-Sep-11 5:43 PM View: | ICAgen Inc. (ICGN) | 01-Sep-11 | Option Exercise | 4,500 | $3.20 | $14,420.00 | 46% 9.89K to 14.39K | |
| 05-Jan-11 3:44 PM View: | ICAgen Inc. (ICGN) | 03-Jan-11 | Grant | 9,887 | -- | -- | 106% 9.3K to 19.18K | |
| 09-Feb-11 1:26 PM View: | ICAgen Inc. (ICGN) | 03-Dec-10 | Market Sale | 4,644 | $1.87 | $8,675.46 | (100%) 4.64K to 0 | (103%) |
| 13-May-10 10:04 AM View: | ICAgen Inc. (ICGN) | 11-May-10 | Gift | 37,234 | -- | -- | (50%) 74.39K to 37.16K | |
| 05-Jan-10 12:35 PM View: | ICAgen Inc. (ICGN) | 04-Jan-10 | Grant | 37,155 | -- | -- | 100% 37.23K to 74.39K | |
| 09-Mar-09 3:57 PM View: | ICAgen Inc. (ICGN) | 05-Mar-09 | Grant | 37,234 | -- | -- | 41371% 90 to 37.32K |