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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-10 6:25 PM View:  | Micrus Endovascular Corp. (MEND) | 27-Sep-10 | Disposition | 9,202 | -- | -- | (100%) 9.2K to 0 | |
| 23-Feb-07 8:54 PM View: | Micrus Endovascular Corp. (MEND) | 23-Feb-07 | Option Exercise | 8,888 | $0.76 | $6,799.32 | 97% 9.2K to 18.09K | |
| 23-Feb-07 8:54 PM View: | Micrus Endovascular Corp. (MEND) | 23-Feb-07 | Market Option Sale | 8,888 | $20.97 | $186,381.00 | (49%) 18.09K to 9.2K | 68% |
| 16-Feb-07 7:23 PM View: | Micrus Endovascular Corp. (MEND) | 14-Feb-07 | Option Exercise | 11,111 | $0.68 | $7,499.93 | 121% 9.2K to 20.31K | |
| 16-Feb-07 7:23 PM View: | Micrus Endovascular Corp. (MEND) | 14-Feb-07 | Market Option Sale | 11,111 | $21.99 | $244,384.00 | (55%) 20.31K to 9.2K | 69% |
| 22-Nov-06 8:09 PM View: | Micrus Endovascular Corp. (MEND) | 20-Nov-06 | Option Exercise | 8,888 | $5.62 | $49,995.00 | 97% 9.2K to 18.09K | |
| 22-Nov-06 8:09 PM View: | Micrus Endovascular Corp. (MEND) | 20-Nov-06 | Market Option Sale | 8,888 | $18.99 | $168,773.00 | (49%) 18.09K to 9.2K | 64% |
| 23-Jun-05 7:01 PM View: | Micrus Endovascular Corp. (MEND) | 21-Jun-05 | Conversion | 4,589 | -- | -- | 100% 0 to 4.59K | |
| 23-Jun-05 7:01 PM View: | Micrus Endovascular Corp. (MEND) | 21-Jun-05 | Conversion | 4,444 | -- | -- | 97% 4.59K to 9.03K | |
| 23-Jun-05 7:01 PM View: | Micrus Endovascular Corp. (MEND) | 21-Jun-05 | Exercise (in-the money or at-the-money) | 169 | -- | -- | 2% 9.03K to 9.2K | |
| 25-Sep-03 10:00 PM View: | Endologix Inc. (ELGX) | 24-Sep-03 | Market Sale | 1,279 | $4.05 | $5,179.95 | (< 1%) 333.01K to 331.73K | 82% |