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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-07 8:57 PM View:  | Biosite Inc (BSTE) | 29-Jun-07 | Disposition (change in control) | 404 | $92.50 | $37,370.00 | (100%) 0.4K to 0 | < 1% |
| 26-Jun-07 12:53 PM View: | Biosite Inc (BSTE) | 25-Jun-07 | Disposition (change in control) | 32,106 | $92.50 | $2,969,800.00 | (78%) 41.18K to 9.07K | < 1% |
| 26-Jun-07 12:53 PM View: | Biosite Inc (BSTE) | 25-Jun-07 | Disposition (change in control) | 9,075 | $92.50 | $839,438.00 | (100%) 9.07K to 0 | < 1% |
| 20-Jun-07 12:36 PM View: | Biosite Inc (BSTE) | 19-Jun-07 | Option Exercise | 1 | $44.18 | $44.18 | < 1% 41.18K to 41.18K | |
| 18-Jun-07 6:33 PM View: | Biosite Inc (BSTE) | 18-Jun-07 | Option Exercise | 29,786 | $32.43 | $965,881.00 | 261% 11.39K to 41.18K | |
| 18-Jun-07 9:37 PM View: | Biosite Inc (BSTE) | 15-Jun-07 | Option Exercise | 2,811 | $31.62 | $88,897.90 | 25% 11.39K to 14.21K | |
| 18-Jun-07 9:37 PM View: | Biosite Inc (BSTE) | 15-Jun-07 | Market Option Sale | 2,811 | $92.25 | $259,319.00 | (20%) 14.21K to 11.39K | (< 1%) |
| 13-Jun-07 5:35 PM View: | Biosite Inc (BSTE) | 12-Jun-07 | Option Exercise | 13,500 | $35.76 | $482,732.00 | 118% 11.39K to 24.89K | |
| 13-Jun-07 5:35 PM View: | Biosite Inc (BSTE) | 12-Jun-07 | Market Option Sale | 13,500 | $92.23 | $1,245,160.00 | (54%) 24.89K to 11.39K | (< 1%) |
| 11-Jun-07 6:54 PM View: | Biosite Inc (BSTE) | 11-Jun-07 | Option Exercise | 500 | $44.18 | $22,090.00 | 4% 11.39K to 11.89K | |
| 11-Jun-07 6:54 PM View: | Biosite Inc (BSTE) | 11-Jun-07 | Market Option Sale | 500 | $92.22 | $46,110.00 | (4%) 11.89K to 11.39K | (< 1%) |
| 08-Jun-07 6:23 PM View: | Biosite Inc (BSTE) | 08-Jun-07 | Option Exercise | 51,528 | $49.03 | $2,526,410.00 | 452% 11.39K to 62.92K | |
| 08-Jun-07 6:23 PM View: | Biosite Inc (BSTE) | 08-Jun-07 | Market Option Sale | 51,528 | $92.13 | $4,747,490.00 | (82%) 62.92K to 11.39K | (< 1%) |
| 05-Jun-07 6:02 PM View: | Biosite Inc (BSTE) | 05-Jun-07 | Option Exercise | 859 | $31.62 | $27,165.90 | 8% 11.39K to 12.25K | |
| 05-Jun-07 6:02 PM View: | Biosite Inc (BSTE) | 05-Jun-07 | Market Option Sale | 859 | $92.05 | $79,071.00 | (7%) 12.25K to 11.39K | (< 1%) |
| 04-Jun-07 6:08 PM View: | Biosite Inc (BSTE) | 04-Jun-07 | Option Exercise | 40 | $31.62 | $1,265.00 | < 1% 11.39K to 11.43K | |
| 04-Jun-07 6:08 PM View: | Biosite Inc (BSTE) | 04-Jun-07 | Market Option Sale | 40 | $92.05 | $3,682.00 | (< 1%) 11.43K to 11.39K | (< 1%) |
| 01-Jun-07 5:10 PM View: | Biosite Inc (BSTE) | 01-Jun-07 | Option Exercise | 20,366 | $41.23 | $839,725.00 | 179% 11.39K to 31.76K | |
| 01-Jun-07 5:10 PM View: | Biosite Inc (BSTE) | 01-Jun-07 | Market Option Sale | 20,366 | $91.99 | $1,873,470.00 | (64%) 31.76K to 11.39K | (< 1%) |
| 31-May-07 7:47 PM View: | Biosite Inc (BSTE) | 31-May-07 | Option Exercise | 17,100 | $41.56 | $710,676.00 | 150% 11.39K to 28.49K | |
| 31-May-07 7:47 PM View: | Biosite Inc (BSTE) | 31-May-07 | Market Option Sale | 17,100 | $92.03 | $1,573,760.00 | (60%) 28.49K to 11.39K | (< 1%) |
| 09-Aug-05 12:10 PM View: | Biosite Inc (BSTE) | 08-Aug-05 | Option Exercise | 4,000 | $13.88 | $55,500.00 | 58% 6.9K to 10.9K | |
| 25-May-05 6:58 PM View: | Biosite Inc (BSTE) | 25-May-05 | Option Exercise | 15,000 | $24.95 | $374,250.00 | 243% 6.18K to 21.18K | |
| 25-May-05 6:58 PM View: | Biosite Inc (BSTE) | 25-May-05 | Market Option Sale (Planned) | 15,000 | $64.90 | $973,570.00 | (71%) 21.18K to 6.18K | (43%) |
| 14-Feb-05 8:55 PM View: | Biosite Inc (BSTE) | 14-Feb-05 | Option Exercise | 5,075 | $10.76 | $54,625.00 | 458% 1.11K to 6.18K | |
| 31-Jan-05 2:16 PM View: | Biosite Inc (BSTE) | 28-Jan-05 | Option Exercise | 12,570 | $13.02 | $163,706.00 | 66% 18.98K to 31.55K | |
| 31-Jan-05 2:16 PM View: | Biosite Inc (BSTE) | 28-Jan-05 | Option Exercise | 400 | $13.88 | $5,550.00 | 2% 18.98K to 19.38K | |
| 31-Jan-05 2:16 PM View: | Biosite Inc (BSTE) | 28-Jan-05 | Market Option Sale | 12,570 | $55.01 | $691,480.00 | (40%) 31.55K to 18.98K | (68%) |
| 31-Jan-05 2:16 PM View: | Biosite Inc (BSTE) | 28-Jan-05 | Market Option Sale | 400 | $55.86 | $22,343.00 | (2%) 19.38K to 18.98K | (66%) |
| 31-Jan-05 2:16 PM View: | Biosite Inc (BSTE) | 28-Jan-05 | Market Sale | 17,874 | $55.86 | $998,396.00 | (94%) 18.98K to 1.11K | (66%) |
| 29-Sep-03 10:00 PM View: | Biosite Inc (BSTE) | 29-Sep-03 | Option Exercise | 4,000 | $9.76 | $39,044.90 | 29% 13.87K to 17.87K |