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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-15 9:10 AM View:  | Sagent Pharmaceuticals, Inc. (SGNT) | 27-Jan-15 | Market Sale | 50,000 | $26.19 | $1,309,480.00 | (2%) 3.2M to 3.15M | 40% |
| 28-Jan-15 9:10 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 26-Jan-15 | Market Sale | 28,041 | $26.12 | $732,313.00 | (< 1%) 3.23M to 3.2M | 40% |
| 26-Jan-15 10:18 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 23-Jan-15 | Market Sale | 61,883 | $25.90 | $1,602,910.00 | (< 1%) 6.57M to 6.51M | 39% |
| 26-Jan-15 10:18 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 22-Jan-15 | Market Sale | 150,000 | $25.49 | $3,823,140.00 | (2%) 6.72M to 6.57M | 38% |
| 22-Jan-15 9:40 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 21-Jan-15 | Market Sale | 44,316 | $25.22 | $1,117,650.00 | (1%) 3.48M to 3.44M | 38% |
| 22-Jan-15 9:40 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 20-Jan-15 | Market Sale | 25,000 | $25.24 | $630,932.00 | (< 1%) 3.51M to 3.48M | 38% |
| 20-Jan-15 10:07 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 16-Jan-15 | Market Sale | 50,000 | $25.26 | $1,262,900.00 | (1%) 3.56M to 3.51M | 38% |
| 20-Jan-15 10:07 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 15-Jan-15 | Market Sale | 75,000 | $25.10 | $1,882,500.00 | (2%) 3.63M to 3.56M | 37% |
| 15-Jan-15 11:23 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 14-Jan-15 | Market Sale | 50,000 | $25.53 | $1,276,700.00 | (1%) 3.68M to 3.63M | 38% |
| 15-Jan-15 11:23 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 13-Jan-15 | Market Sale | 50,000 | $25.49 | $1,274,640.00 | (1%) 3.73M to 3.68M | 38% |
| 07-Oct-13 10:48 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 03-Oct-13 | Market Sale | 47,826 | $20.27 | $969,275.00 | (1%) 3.78M to 3.73M | 22% |
| 03-Oct-13 12:45 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 02-Oct-13 | Market Sale | 40,020 | $20.32 | $813,118.00 | < 1% 7.56M to 7.6M | (23%) |
| 03-Oct-13 12:45 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 01-Oct-13 | Market Sale | 50,000 | $20.70 | $1,035,030.00 | (< 1%) 7.69M to 7.64M | 24% |
| 01-Oct-13 1:11 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 30-Sep-13 | Market Sale | 53,872 | $20.43 | $1,100,440.00 | (1%) 3.92M to 3.87M | 23% |
| 01-Oct-13 1:11 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 27-Sep-13 | Market Sale | 41,300 | $20.54 | $848,188.00 | (1%) 3.96M to 3.92M | 23% |
| 27-Sep-13 12:09 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 26-Sep-13 | Market Sale | 67,965 | $20.37 | $1,384,300.00 | (2%) 4.03M to 3.96M | 23% |
| 26-Sep-13 2:17 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 25-Sep-13 | Market Sale | 33,431 | $21.22 | $709,352.00 | (< 1%) 8.13M to 8.1M | 26% |
| 26-Sep-13 2:17 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 24-Sep-13 | Market Sale | 14,693 | $21.50 | $315,839.00 | (< 1%) 8.15M to 8.13M | 27% |
| 24-Sep-13 4:12 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 23-Sep-13 | Market Sale | 27,843 | $21.42 | $596,358.00 | (< 1%) 4.11M to 4.08M | 27% |
| 24-Sep-13 4:12 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 20-Sep-13 | Market Sale | 91,714 | $21.96 | $2,013,820.00 | (2%) 4.2M to 4.11M | 28% |
| 20-Sep-13 3:09 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 19-Sep-13 | Market Sale | 39,842 | $22.15 | $882,421.00 | (< 1%) 4.24M to 4.2M | 29% |
| 20-Sep-13 3:09 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 18-Sep-13 | Market Sale | 49,043 | $22.84 | $1,119,980.00 | (1%) 4.29M to 4.24M | 31% |
| 05-Aug-04 10:00 PM View: | Morgan Stanley High Yield F... (MSY) | 03-Aug-04 | Market Sale | 7,093 | $6.03 | $42,794.90 | (100%) 7.09K to 0 | 22% |
| 05-Aug-04 10:00 PM View: | Morgan Stanley Asia-Pacific... (APF) | 03-Aug-04 | Market Sale | 7,443 | $10.55 | $78,522.00 | (100%) 7.44K to 0 | (40%) |
| 05-Aug-04 10:00 PM View: | Morgan Stanley Emerging Mar... (MSF) | 03-Aug-04 | Private Sale | 10,537 | $127,513.00 | $1,343,600,000.00 | (100%) 10.54K to 0 | |
| 05-Aug-04 10:00 PM View: | Morgan Stanley Emerging Mar... (MSD) | 03-Aug-04 | Market Sale | 9,457 | $8.61 | $81,424.80 | (100%) 9.46K to 0 | 8% |
| 05-Aug-04 10:00 PM View: | Morgan Stanley Eastern Euro... (RNE) | 03-Aug-04 | Market Sale | 5,000 | $25.44 | $127,179.00 | (100%) 5.0K to 0 | 7% |
| 05-Aug-04 10:00 PM View: | Morgan Stanley Dean Witter ... (MGB) | 03-Aug-04 | Market Sale | 7,093 | $7.66 | $54,321.00 | (100%) 7.09K to 0 | 32% |
| 05-Aug-04 10:00 PM View: | Latin American Discovery Fu... (LDF) | 03-Aug-04 | Market Sale | 10,411 | $13.02 | $135,554.00 | (100%) 10.41K to 0 | (70%) |
| 05-Aug-04 10:00 PM View: | Morgan Stanley India Invest... (IIF) | 03-Aug-04 | Market Sale | 7,200 | $20.50 | $147,607.00 | (100%) 7.2K to 0 | (120%) |