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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-07 9:06 PM View:  | Embrex Inc /nc/ (EMBX) | 19-Jan-07 | Disposition | 50,062 | -- | -- | (97%) 51.48K to 1.42K | |
| 23-Jan-07 9:06 PM View: | Embrex Inc /nc/ (EMBX) | 19-Jan-07 | Disposition | 1,422 | -- | -- | (100%) 1.42K to 0 | |
| 14-Sep-06 3:37 PM View: | Embrex Inc /nc/ (EMBX) | 20-Jul-06 | Grant | 6,850 | -- | -- | 14% 50.51K to 57.36K | |
| 01-Nov-05 8:51 AM View: | Embrex Inc /nc/ (EMBX) | 28-Oct-05 | Option Exercise | 5,805 | $6.25 | $36,281.20 | 17% 35.07K to 40.87K | |
| 06-Oct-05 3:09 PM View: | Embrex Inc /nc/ (EMBX) | 04-Oct-05 | Option Exercise | 8,896 | $11.29 | $100,479.00 | (20%) 44.46K to 35.57K | (51%) |
| 04-Oct-05 5:05 PM View: | Embrex Inc /nc/ (EMBX) | 30-Sep-05 | Market Sale | 1,851 | $11.26 | $20,834.20 | (4%) 45.81K to 43.96K | (51%) |
| 31-Mar-05 1:20 PM View: | Embrex Inc /nc/ (EMBX) | 30-Mar-05 | Market Purchase | 892 | $11.22 | $10,008.20 | 2% 42.55K to 43.44K | 52% |
| 22-Mar-05 2:24 PM View: | Embrex Inc /nc/ (EMBX) | 21-Mar-05 | Market Sale | 900 | $11.01 | $9,909.00 | (2%) 43.45K to 42.55K | (54%) |
| 22-Mar-05 2:24 PM View: | Embrex Inc /nc/ (EMBX) | 18-Mar-05 | Grant | 8,500 | -- | -- | 24% 34.95K to 43.45K | |
| 25-Jan-05 10:27 AM View: | Embrex Inc /nc/ (EMBX) | 03-Dec-04 | Market Sale | 567 | $13.05 | $7,399.35 | (2%) 36.51K to 35.95K | (30%) |
| 25-Jan-05 10:27 AM View: | Embrex Inc /nc/ (EMBX) | 03-Dec-04 | Market Sale | 1,000 | $13.05 | $13,050.00 | (3%) 35.95K to 34.95K | (30%) |
| 09-Nov-04 9:37 AM View: | Embrex Inc /nc/ (EMBX) | 05-Nov-04 | Payment of Exercise | 5,351 | $13.01 | $69,616.50 | (13%) 41.15K to 35.8K | (31%) |
| 09-Nov-04 9:37 AM View: | Embrex Inc /nc/ (EMBX) | 05-Nov-04 | Option Exercise | 11,299 | $6.16 | $69,618.80 | 38% 29.85K to 41.15K | |
| 09-Nov-04 9:37 AM View: | Embrex Inc /nc/ (EMBX) | 22-Sep-04 | Gift | 3,391 | -- | -- | 11% 29.85K to 33.24K | |
| 09-Nov-04 9:37 AM View: | Embrex Inc /nc/ (EMBX) | 22-Sep-04 | Gift | 3,391 | -- | -- | (10%) 33.24K to 29.85K | |
| 17-Feb-04 10:00 PM View: | Embrex Inc /nc/ (EMBX) | 13-Feb-04 | Grant | 4,100 | -- | -- | 16% 25.75K to 29.85K |