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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-11 9:11 AM View:  | Adolor Corp. (ADLR) | 12-Dec-11 | Disposition (other) | 493,065 | $4.25 | $2,095,530.00 | (98%) 503.06K to 10.0K | |
| 14-Dec-11 9:11 AM View: | Adolor Corp. (ADLR) | 12-Dec-11 | Disposition (other) | 10,000 | $4.25 | $42,500.00 | (100%) 10.0K to 0 | |
| 14-Dec-11 9:11 AM View: | Adolor Corp. (ADLR) | 12-Dec-11 | Option Exercise | 150,000 | $1.94 | $290,400.00 | 42% 353.06K to 503.06K | |
| 02-Dec-11 4:26 PM View: | Adolor Corp. (ADLR) | 02-Dec-11 | Market Purchase | 207,896 | $4.68 | $973,498.00 | 143% 145.17K to 353.06K | 2% |
| 30-Nov-11 4:12 PM View: | Adolor Corp. (ADLR) | 22-Nov-11 | Market Purchase | 2,643 | $4.58 | $12,104.90 | 2% 142.53K to 145.17K | 4% |
| 30-Nov-11 4:12 PM View: | Adolor Corp. (ADLR) | 21-Nov-11 | Market Purchase | 24,461 | $4.59 | $112,276.00 | 21% 118.06K to 142.53K | 4% |
| 19-May-10 4:46 PM View: | Adolor Corp. (ADLR) | 18-May-10 | Grant | 2,958 | -- | -- | 3% 115.11K to 118.06K | |
| 20-Nov-09 6:34 PM View: | First Advantage Corporation (FA) | 18-Nov-09 | Disposition | 20,454 | -- | -- | (100%) 20.45K to 0 | |
| 20-Nov-09 6:34 PM View: | First Advantage Corporation (FA) | 18-Nov-09 | Option Exercise | 20,453 | $14.24 | $291,175.00 | 2045300% 1 to 20.45K | |
| 12-Nov-09 5:16 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 2,944 | -- | -- | (100%) 2.94K to 1 | |
| 13-May-09 6:00 PM View: | Adolor Corp. (ADLR) | 12-May-09 | Grant | 2,183 | -- | -- | 2% 112.92K to 115.11K | |
| 01-May-09 1:21 PM View: | First Advantage Corporation (FA) | 29-Apr-09 | Option Exercise | 1,054 | -- | -- | 56% 1.89K to 2.94K | |
| 27-Apr-09 3:46 PM View: | First Advantage Corporation (FA) | 27-Apr-09 | Option Exercise | 945 | -- | -- | 100% 0.95K to 1.89K | |
| 13-Aug-08 3:12 PM View: | Adolor Corp. (ADLR) | 12-Aug-08 | Market Purchase | 67,306 | $3.49 | $234,898.00 | 148% 45.62K to 112.92K | 31% |
| 13-Aug-08 3:12 PM View: | Adolor Corp. (ADLR) | 11-Aug-08 | Market Purchase | 32,694 | $3.46 | $113,121.00 | 253% 12.92K to 45.62K | 32% |
| 27-May-08 4:12 PM View: | Adolor Corp. (ADLR) | 22-May-08 | Grant | 946 | -- | -- | 8% 11.98K to 12.92K | |
| 28-Apr-08 5:00 PM View: | First Advantage Corporation (FA) | 26-Apr-08 | Option Exercise | 946 | -- | -- | 100% 0 to 0.95K | |
| 18-May-07 4:13 PM View: | Adolor Corp. (ADLR) | 17-May-07 | Grant | 1,978 | -- | -- | 20% 10.0K to 11.98K | |
| 21-May-04 10:00 PM View: | Adolor Corp. (ADLR) | 21-May-04 | Market Purchase | 10,000 | $14.00 | $140,000.00 | 100% 0 to 10.0K | (67%) |