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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-07 9:47 PM View:  | Embrex Inc /nc/ (EMBX) | 19-Jan-07 | Disposition | 196,108 | -- | -- | (98%) 199.19K to 3.08K | |
| 23-Jan-07 9:47 PM View: | Embrex Inc /nc/ (EMBX) | 19-Jan-07 | Disposition | 3,085 | -- | -- | (100%) 3.08K to 0 | |
| 14-Sep-06 3:19 PM View: | Embrex Inc /nc/ (EMBX) | 20-Jul-06 | Grant | 23,050 | -- | -- | 12% 199.19K to 222.24K | |
| 10-Jan-06 10:00 PM View: | Embrex Inc /nc/ (EMBX) | 27-Dec-05 | Gift | 500 | $14.44 | $7,220.00 | (< 1%) 198.5K to 198.0K | (18%) |
| 30-Nov-05 3:16 PM View: | Embrex Inc /nc/ (EMBX) | 29-Nov-05 | Market Sale | 1,366 | $13.68 | $18,686.90 | (< 1%) 199.86K to 198.5K | (24%) |
| 30-Nov-05 3:16 PM View: | Embrex Inc /nc/ (EMBX) | 28-Nov-05 | Market Sale | 634 | $13.68 | $8,673.12 | (< 1%) 200.5K to 199.86K | (24%) |
| 16-Sep-05 10:22 AM View: | Embrex Inc /nc/ (EMBX) | 15-Sep-05 | Option Exercise | 23,924 | $6.25 | $149,525.00 | 14% 176.57K to 200.5K | |
| 09-Aug-05 11:44 AM View: | Embrex Inc /nc/ (EMBX) | 05-Aug-05 | Option Exercise | 26,076 | $6.25 | $162,975.00 | 7% 361.75K to 387.82K | |
| 09-Aug-05 11:44 AM View: | Embrex Inc /nc/ (EMBX) | 05-Aug-05 | Market Option Sale | 26,076 | $12.00 | $313,024.00 | (7%) 387.82K to 361.75K | (42%) |
| 09-Aug-05 11:44 AM View: | Embrex Inc /nc/ (EMBX) | 05-Aug-05 | Market Sale | 4,550 | $12.00 | $54,619.60 | (1%) 361.75K to 357.2K | (42%) |
| 09-Aug-05 11:44 AM View: | Embrex Inc /nc/ (EMBX) | 30-Jun-05 | Gift | 1,391 | -- | -- | < 1% 361.75K to 363.14K | |
| 09-Aug-05 11:44 AM View: | Embrex Inc /nc/ (EMBX) | 30-Jun-05 | Gift | 1,391 | -- | -- | (< 1%) 363.14K to 361.75K | |
| 22-Mar-05 4:14 PM View: | Embrex Inc /nc/ (EMBX) | 18-Mar-05 | Grant | 29,900 | -- | -- | 20% 149.83K to 179.73K | |
| 07-Feb-05 10:00 PM View: | Embrex Inc /nc/ (EMBX) | 27-Dec-04 | Gift | 500 | $13.16 | $6,580.00 | (< 1%) 151.53K to 151.03K | (29%) |
| 10-Dec-04 9:58 AM View: | Embrex Inc /nc/ (EMBX) | 09-Dec-04 | Option Exercise | 1,000 | $6.50 | $6,500.00 | < 1% 151.53K to 152.53K | |
| 10-Dec-04 9:58 AM View: | Embrex Inc /nc/ (EMBX) | 09-Dec-04 | Market Option Sale | 1,000 | $13.33 | $13,330.00 | (< 1%) 152.53K to 151.53K | (28%) |
| 06-Jul-04 2:33 PM View: | Embrex Inc /nc/ (EMBX) | 01-Jul-04 | Gift | 1,061 | -- | -- | < 1% 301.26K to 302.32K | |
| 06-Jul-04 2:33 PM View: | Embrex Inc /nc/ (EMBX) | 01-Jul-04 | Gift | 1,061 | -- | -- | (< 1%) 302.32K to 301.26K | |
| 17-Feb-04 10:00 PM View: | Embrex Inc /nc/ (EMBX) | 13-Feb-04 | Grant | 18,200 | -- | -- | 14% 132.3K to 150.5K | |
| 31-Dec-03 10:00 PM View: | Embrex Inc /nc/ (EMBX) | 29-Dec-03 | Gift | 663 | -- | -- | < 1% 132.3K to 132.96K | |
| 31-Dec-03 10:00 PM View: | Embrex Inc /nc/ (EMBX) | 29-Dec-03 | Gift | 663 | -- | -- | (< 1%) 132.96K to 132.3K |