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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-14 5:50 PM View:  | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition | 17,844 | -- | -- | (40%) 44.91K to 27.07K | |
| 01-May-14 5:50 PM View: | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition (change in control) | 27,071 | $12.50 | $338,388.00 | (100%) 27.07K to 0 | (< 1%) |
| 29-Aug-13 1:59 PM View: | Accelrys Inc. (ACCL) | 27-Aug-13 | Market Sale (Planned) | 4,864 | $9.14 | $44,451.60 | (100%) 4.86K to 0 | < 1% |
| 07-Aug-13 1:49 PM View: | Accelrys Inc. (ACCL) | 06-Aug-13 | Market Sale (Planned) | 9,000 | $9.12 | $82,071.90 | (100%) 9.0K to 0 | < 1% |
| 04-Jun-13 12:53 PM View: | Accelrys Inc. (ACCL) | 30-May-13 | Grant | 8,844 | -- | -- | 100% 0 to 8.84K | |
| 27-Aug-12 3:47 PM View: | Accelrys Inc. (ACCL) | 24-Aug-12 | Grant | 9,727 | -- | -- | 100% 0 to 9.73K | |
| 03-Jan-12 12:40 PM View: | Accelrys Inc. (ACCL) | 30-Dec-11 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 05-Aug-10 8:33 PM View: | Accelrys Inc. (ACCL) | 03-Aug-10 | Grant | 18,000 | -- | -- | 100% 0 to 18.0K | |
| 06-Jul-10 8:51 PM View: | Symyx Technologies Inc. (SMMX.PK) | 01-Jul-10 | Disposition | 16,929 | -- | -- | (100%) 16.93K to 0 | |
| 06-Jul-10 9:45 PM View: | Accelrys Inc. (ACCL) | 01-Jul-10 | Grant | 13,208 | -- | -- | 100% 0 to 13.21K | |
| 15-Jun-09 6:13 PM View: | Symyx Technologies Inc. (SMMX.PK) | 11-Jun-09 | Acquisition (other) | 8,403 | -- | -- | 99% 8.53K to 16.93K | |
| 18-Jun-08 4:54 PM View: | Symyx Technologies Inc. (SMMX.PK) | 16-Jun-08 | Acquisition (other) | 6,935 | -- | -- | 436% 1.59K to 8.53K | |
| 19-Mar-08 4:44 PM View: | Symyx Technologies Inc. (SMMX.PK) | 18-Mar-08 | Grant | 1,591 | -- | -- | 100% 0 to 1.59K | |
| 28-Mar-07 8:48 PM View: | Molecular Devices Corp (MDCC) | 26-Mar-07 | Disposition | 115,000 | $35.50 | $4,082,500.00 | (77%) 150.0K to 35.0K | (< 1%) |
| 28-Mar-07 8:48 PM View: | Molecular Devices Corp (MDCC) | 26-Mar-07 | Option Exercise | 115,000 | $22.69 | $2,609,880.00 | 329% 35.0K to 150.0K | |
| 21-Mar-07 5:43 PM View: | Molecular Devices Corp (MDCC) | 19-Mar-07 | Disposition (change in control) | 5,562 | $35.50 | $197,451.00 | (100%) 5.56K to 0 | (< 1%) |
| 28-Feb-06 9:43 AM View: | Molecular Devices Corp (MDCC) | 27-Feb-06 | Option Exercise | 22,500 | $26.62 | $598,950.00 | 100% 0 to 22.5K | |
| 28-Feb-06 9:43 AM View: | Molecular Devices Corp (MDCC) | 27-Feb-06 | Market Option Sale | 22,500 | $33.07 | $744,163.00 | (100%) 22.5K to 0 | (7%) |
| 23-Feb-06 6:18 PM View: | Molecular Devices Corp (MDCC) | 22-Feb-06 | Option Exercise | 27,500 | $19.41 | $533,675.00 | 100% 0 to 27.5K | |
| 23-Feb-06 6:18 PM View: | Molecular Devices Corp (MDCC) | 22-Feb-06 | Market Option Sale | 27,500 | $32.65 | $897,790.00 | (100%) 27.5K to 0 | (9%) |
| 21-Feb-06 8:11 PM View: | Molecular Devices Corp (MDCC) | 21-Feb-06 | Option Exercise | 20,000 | $20.20 | $404,000.00 | 133% 15.0K to 35.0K | |
| 21-Feb-06 8:15 PM View: | Molecular Devices Corp (MDCC) | 21-Feb-06 | Option Exercise | 20,000 | $15.85 | $317,000.00 | 160% 12.5K to 32.5K | |
| 21-Feb-06 8:11 PM View: | Molecular Devices Corp (MDCC) | 21-Feb-06 | Market Option Sale | 20,000 | $32.39 | $647,848.00 | (57%) 35.0K to 15.0K | (10%) |
| 21-Feb-06 8:15 PM View: | Molecular Devices Corp (MDCC) | 21-Feb-06 | Market Option Sale | 20,000 | $32.39 | $647,848.00 | (62%) 32.5K to 12.5K | (10%) |
| 14-Feb-06 9:19 AM View: | Molecular Devices Corp (MDCC) | 10-Feb-06 | Option Exercise | 24,000 | $16.75 | $402,000.00 | 178% 13.5K to 37.5K | |
| 14-Feb-06 9:25 AM View: | Molecular Devices Corp (MDCC) | 10-Feb-06 | Option Exercise | 26,000 | $22.95 | $596,700.00 | 289% 9.0K to 35.0K | |
| 14-Feb-06 9:19 AM View: | Molecular Devices Corp (MDCC) | 10-Feb-06 | Market Option Sale | 24,000 | $28.95 | $694,800.00 | (64%) 37.5K to 13.5K | (23%) |
| 14-Feb-06 9:25 AM View: | Molecular Devices Corp (MDCC) | 10-Feb-06 | Market Option Sale | 26,000 | $28.95 | $752,700.00 | (74%) 35.0K to 9.0K | (23%) |
| 17-Feb-05 12:23 PM View: | Molecular Devices Corp (MDCC) | 31-Jan-05 | Acquisition (other) | 427 | $16.13 | $6,887.51 | 7% 6.08K to 6.51K | |
| 17-Feb-05 12:23 PM View: | Molecular Devices Corp (MDCC) | 30-Jul-04 | Acquisition (other) | 363 | $17.35 | $6,298.05 | 6% 5.72K to 6.08K |