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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-07 12:57 PM View:  | Biosite Inc (BSTE) | 25-Jun-07 | Disposition (change in control) | 176,176 | $92.50 | $16,296,300.00 | (100%) 176.18K to 0 | < 1% |
| 06-Jun-07 5:07 PM View: | Biosite Inc (BSTE) | 06-Jun-07 | Market Sale | 50,301 | $91.99 | $4,626,950.00 | (22%) 226.48K to 176.18K | (< 1%) |
| 05-Jun-07 5:49 PM View: | Biosite Inc (BSTE) | 05-Jun-07 | Market Sale | 433 | $92.00 | $39,836.00 | (< 1%) 226.91K to 226.48K | (< 1%) |
| 04-Jun-07 4:50 PM View: | Biosite Inc (BSTE) | 04-Jun-07 | Market Sale | 25,100 | $92.00 | $2,309,200.00 | (10%) 252.01K to 226.91K | (< 1%) |
| 17-May-07 2:33 PM View: | Biosite Inc (BSTE) | 16-May-07 | Gift | 80,000 | -- | -- | (32%) 252.01K to 172.01K | |
| 13-Dec-06 5:54 PM View: | Biosite Inc (BSTE) | 13-Dec-06 | Market Sale | 10,000 | $48.63 | $486,327.00 | (4%) 262.01K to 252.01K | (90%) |
| 09-Nov-05 6:11 PM View: | Biosite Inc (BSTE) | 31-Oct-05 | Gift | 1,088 | -- | -- | (< 1%) 263.1K to 262.01K | |
| 08-Nov-05 12:31 PM View: | Biosite Inc (BSTE) | 28-Oct-05 | Gift | 1,088 | -- | -- | (< 1%) 263.1K to 262.01K | |
| 11-Jan-05 12:27 PM View: | Biosite Inc (BSTE) | 10-Jan-05 | Option Exercise | 4,500 | $10.00 | $45,000.00 | 2% 263.1K to 267.6K | |
| 11-Jan-05 12:27 PM View: | Biosite Inc (BSTE) | 10-Jan-05 | Option Exercise | 2,000 | $10.00 | $20,000.00 | < 1% 267.6K to 269.6K | |
| 11-Jan-05 12:27 PM View: | Biosite Inc (BSTE) | 10-Jan-05 | Market Option Sale (Planned) | 6,500 | $60.01 | $390,070.00 | (2%) 269.6K to 263.1K | (54%) |
| 10-Jan-05 12:23 PM View: | Biosite Inc (BSTE) | 07-Jan-05 | Option Exercise | 31,415 | $14.97 | $470,175.00 | 14% 231.68K to 263.1K | |
| 10-Jan-05 12:23 PM View: | Biosite Inc (BSTE) | 06-Jan-05 | Option Exercise | 8,500 | $10.00 | $85,000.00 | 4% 231.68K to 240.18K | |
| 10-Jan-05 12:23 PM View: | Biosite Inc (BSTE) | 06-Jan-05 | Market Option Sale (Planned) | 8,500 | $60.00 | $510,020.00 | (4%) 240.18K to 231.68K | (54%) |
| 05-Jan-05 4:03 PM View: | Biosite Inc (BSTE) | 04-Jan-05 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 2% 235.18K to 240.18K | |
| 05-Jan-05 4:03 PM View: | Biosite Inc (BSTE) | 04-Jan-05 | Market Option Sale (Planned) | 5,000 | $60.02 | $300,120.00 | (2%) 240.18K to 235.18K | (54%) |
| 05-Jan-05 4:03 PM View: | Biosite Inc (BSTE) | 04-Jan-05 | Market Sale (Planned) | 3,500 | $60.00 | $210,000.00 | (1%) 235.18K to 231.68K | (54%) |
| 17-Dec-04 2:05 PM View: | Biosite Inc (BSTE) | 16-Dec-04 | Option Exercise | 11,000 | $10.00 | $110,000.00 | 4% 251.68K to 262.68K | |
| 17-Dec-04 2:05 PM View: | Biosite Inc (BSTE) | 16-Dec-04 | Market Option Sale | 11,000 | $60.01 | $660,110.00 | (4%) 262.68K to 251.68K | (54%) |
| 16-Dec-04 12:35 PM View: | Biosite Inc (BSTE) | 15-Dec-04 | Option Exercise | 9,000 | $10.00 | $90,000.00 | 4% 251.68K to 260.68K | |
| 16-Dec-04 12:35 PM View: | Biosite Inc (BSTE) | 15-Dec-04 | Market Option Sale | 9,000 | $60.14 | $541,300.00 | (3%) 260.68K to 251.68K | (54%) |
| 04-Oct-04 10:00 PM View: | Biosite Inc (BSTE) | 04-Oct-04 | Option Exercise | 3,500 | $13.88 | $48,562.50 | 1% 251.68K to 255.18K | |
| 04-Oct-04 10:00 PM View: | Biosite Inc (BSTE) | 04-Oct-04 | Market Option Sale | 3,500 | $50.03 | $175,105.00 | (1%) 255.18K to 251.68K | (85%) |
| 17-Sep-04 10:00 PM View: | Biosite Inc (BSTE) | 16-Sep-04 | Option Exercise | 17,029 | $13.88 | $236,277.00 | 7% 251.68K to 268.71K | |
| 17-Sep-04 10:00 PM View: | Biosite Inc (BSTE) | 16-Sep-04 | Market Option Sale (Planned) | 17,029 | $50.21 | $855,104.00 | (6%) 268.71K to 251.68K | (84%) |
| 15-Sep-04 10:00 PM View: | Biosite Inc (BSTE) | 14-Sep-04 | Market Sale | 30,000 | $48.78 | $1,463,300.00 | (11%) 281.68K to 251.68K | (90%) |
| 13-Sep-04 10:00 PM View: | Biosite Inc (BSTE) | 13-Sep-04 | Option Exercise | 5,000 | $13.88 | $69,375.00 | 2% 281.68K to 286.68K | |
| 13-Sep-04 10:00 PM View: | Biosite Inc (BSTE) | 13-Sep-04 | Market Option Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (2%) 286.68K to 281.68K | (85%) |
| 03-Feb-04 10:00 PM View: | Biosite Inc (BSTE) | 03-Feb-04 | Market Purchase | 2,000 | $28.48 | $56,960.00 | < 1% 278.9K to 280.9K | 225% |