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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-07 9:33 PM View:  | Biosite Inc (BSTE) | 29-Jun-07 | Disposition (change in control) | 115 | $92.50 | $10,637.50 | (100%) 0.12K to 0 | < 1% |
| 26-Jun-07 12:55 PM View: | Biosite Inc (BSTE) | 25-Jun-07 | Disposition (change in control) | 2,696 | $92.50 | $249,380.00 | (100%) 2.7K to 0 | < 1% |
| 30-May-07 11:27 AM View: | Biosite Inc (BSTE) | 25-May-07 | Option Exercise | 34,094 | $47.95 | $1,634,920.00 | 1265% 2.7K to 36.79K | |
| 24-May-07 6:19 PM View: | Biosite Inc (BSTE) | 24-May-07 | Option Exercise | 79,563 | $37.34 | $2,970,500.00 | 2951% 2.7K to 82.26K | |
| 24-May-07 6:19 PM View: | Biosite Inc (BSTE) | 24-May-07 | Market Option Sale | 79,563 | $91.76 | $7,300,540.00 | (97%) 82.26K to 2.7K | (< 1%) |
| 08-Jan-07 4:18 PM View: | Biosite Inc (BSTE) | 05-Jan-07 | Option Exercise | 5,650 | $13.88 | $78,393.80 | 210% 2.7K to 8.35K | |
| 08-Jan-07 4:18 PM View: | Biosite Inc (BSTE) | 05-Jan-07 | Market Option Sale (Planned) | 5,650 | $53.00 | $299,450.00 | (68%) 8.35K to 2.7K | (75%) |
| 16-Nov-06 6:01 PM View: | Biosite Inc (BSTE) | 16-Nov-06 | Option Exercise | 3,750 | $10.00 | $37,500.00 | 145% 2.59K to 6.34K | |
| 16-Nov-06 6:01 PM View: | Biosite Inc (BSTE) | 16-Nov-06 | Market Option Sale | 3,750 | $49.11 | $184,162.00 | (59%) 6.34K to 2.59K | (88%) |
| 15-Nov-06 7:16 PM View: | Biosite Inc (BSTE) | 15-Nov-06 | Option Exercise | 3,750 | $10.00 | $37,500.00 | 145% 2.59K to 6.34K | |
| 15-Nov-06 7:16 PM View: | Biosite Inc (BSTE) | 15-Nov-06 | Market Option Sale | 3,750 | $48.89 | $183,338.00 | (59%) 6.34K to 2.59K | (89%) |
| 06-Nov-06 4:37 PM View: | Biosite Inc (BSTE) | 03-Nov-06 | Option Exercise | 4,233 | $7.25 | $30,689.20 | 164% 2.59K to 6.82K | 19% |
| 06-Nov-06 4:37 PM View: | Biosite Inc (BSTE) | 03-Nov-06 | Option Exercise | 5,767 | $7.25 | $41,810.80 | 223% 2.59K to 8.35K | 19% |
| 06-Nov-06 4:37 PM View: | Biosite Inc (BSTE) | 03-Nov-06 | Market Option Sale | 4,233 | $45.71 | $193,511.00 | (62%) 6.82K to 2.59K | (102%) |
| 06-Nov-06 4:37 PM View: | Biosite Inc (BSTE) | 03-Nov-06 | Market Option Sale | 5,767 | $45.55 | $262,667.00 | (69%) 8.35K to 2.59K | (103%) |
| 13-Dec-05 12:27 PM View: | Biosite Inc (BSTE) | 12-Dec-05 | Option Exercise | 3,000 | $7.25 | $21,750.00 | 122% 2.46K to 5.46K | |
| 13-Dec-05 12:27 PM View: | Biosite Inc (BSTE) | 12-Dec-05 | Market Option Sale | 3,000 | $60.65 | $181,946.00 | (55%) 5.46K to 2.46K | (53%) |