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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-14 2:48 PM View:  | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 2,930 | $76.13 | $223,064.00 | (100%) 2.93K to 0 | 99% |
| 30-May-13 12:51 PM View: | Invitrogen Corp. (LIFE) | 29-May-13 | Market Sale | 2,010 | $74.04 | $148,820.00 | (41%) 4.94K to 2.93K | 99% |
| 29-Apr-13 3:54 PM View: | Invitrogen Corp. (LIFE) | 26-Apr-13 | Option Exercise | 4,888 | $73.74 | $360,441.00 | 9400% 52 to 4.94K | (99%) |
| 16-Mar-12 1:23 PM View: | Invitrogen Corp. (LIFE) | 15-Mar-12 | Market Sale | 200 | $46.08 | $9,216.00 | (79%) 0.25K to 52 | 99% |
| 12-Mar-12 12:48 PM View: | Invitrogen Corp. (LIFE) | 09-Mar-12 | Market Sale | 100 | $46.60 | $4,660.18 | (28%) 0.35K to 0.25K | 99% |
| 09-Mar-12 2:11 PM View: | Invitrogen Corp. (LIFE) | 08-Mar-12 | Market Sale | 200 | $46.56 | $9,313.00 | (36%) 0.55K to 0.35K | 99% |
| 28-Feb-12 7:56 PM View: | Invitrogen Corp. (LIFE) | 27-Feb-12 | Market Sale | 500 | $47.66 | $23,828.50 | (48%) 1.05K to 0.55K | 99% |
| 24-Aug-11 1:26 PM View: | Invitrogen Corp. (LIFE) | 22-Aug-11 | Option Exercise | 400 | $31.86 | $12,744.00 | 61% 0.65K to 1.05K | |
| 15-Aug-11 6:59 PM View: | Invitrogen Corp. (LIFE) | 11-Aug-11 | Option Exercise | 600 | $31.86 | $19,116.00 | 1154% 52 to 0.65K | |
| 08-Jun-11 4:21 PM View: | Invitrogen Corp. (LIFE) | 07-Jun-11 | Option Exercise | 1,000 | $31.86 | $31,860.00 | 1923% 52 to 1.05K | |
| 08-Jun-11 4:21 PM View: | Invitrogen Corp. (LIFE) | 07-Jun-11 | Market Option Sale | 1,000 | $51.04 | $51,040.00 | (95%) 1.05K to 52 | 99% |
| 05-May-11 12:38 PM View: | Invitrogen Corp. (LIFE) | 03-May-11 | Market Sale | 4,000 | $55.44 | $221,752.00 | (99%) 4.05K to 52 | 99% |
| 03-May-11 4:52 PM View: | Invitrogen Corp. (LIFE) | 02-May-11 | Option Exercise | 4,052 | $55.44 | $224,643.00 | 100% 0 to 4.05K | (99%) |
| 24-Feb-11 5:43 PM View: | Invitrogen Corp. (LIFE) | 24-Feb-11 | Market Sale | 100 | $52.61 | $5,261.00 | (100%) 100 to 0 | 99% |
| 18-Feb-11 4:54 PM View: | Invitrogen Corp. (LIFE) | 18-Feb-11 | Market Sale | 100 | $54.17 | $5,417.30 | (50%) 0.2K to 100 | 99% |
| 16-Feb-11 1:59 PM View: | Invitrogen Corp. (LIFE) | 15-Feb-11 | Market Sale | 100 | $54.32 | $5,432.45 | (33%) 0.3K to 0.2K | 99% |
| 14-Feb-11 12:51 PM View: | Invitrogen Corp. (LIFE) | 11-Feb-11 | Market Sale | 100 | $53.98 | $5,398.30 | (25%) 0.4K to 0.3K | 99% |
| 10-Feb-11 6:25 PM View: | Invitrogen Corp. (LIFE) | 09-Feb-11 | Market Sale | 100 | $53.55 | $5,355.30 | (20%) 0.5K to 0.4K | 99% |
| 16-Dec-10 4:41 PM View: | Invitrogen Corp. (LIFE) | 15-Dec-10 | Option Exercise | 500 | $35.53 | $17,765.00 | 71% 0.7K to 1.2K | |
| 16-Dec-10 4:41 PM View: | Invitrogen Corp. (LIFE) | 15-Dec-10 | Market Option Sale | 400 | $55.00 | $22,000.00 | (33%) 1.2K to 0.8K | 99% |
| 16-Dec-10 4:41 PM View: | Invitrogen Corp. (LIFE) | 15-Dec-10 | Market Sale | 300 | $55.00 | $16,500.00 | (38%) 0.8K to 0.5K | 99% |
| 16-Dec-10 4:41 PM View: | Invitrogen Corp. (LIFE) | 14-Dec-10 | Option Exercise | 500 | $35.53 | $17,765.00 | 62% 0.8K to 1.3K | |
| 16-Dec-10 4:41 PM View: | Invitrogen Corp. (LIFE) | 14-Dec-10 | Market Option Sale | 600 | $54.55 | $32,732.50 | (46%) 1.3K to 0.7K | 99% |
| 07-Dec-10 6:26 PM View: | Invitrogen Corp. (LIFE) | 03-Dec-10 | Option Exercise | 1,000 | $35.53 | $35,530.00 | 111% 0.9K to 1.9K | |
| 07-Dec-10 6:26 PM View: | Invitrogen Corp. (LIFE) | 03-Dec-10 | Market Option Sale | 1,000 | $53.11 | $53,106.80 | (53%) 1.9K to 0.9K | 99% |
| 07-Dec-10 6:26 PM View: | Invitrogen Corp. (LIFE) | 03-Dec-10 | Market Sale | 100 | $53.11 | $5,310.68 | (11%) 0.9K to 0.8K | 99% |
| 03-Dec-10 1:22 PM View: | Invitrogen Corp. (LIFE) | 02-Dec-10 | Option Exercise | 1,000 | $31.86 | $31,860.00 | 100% 1.0K to 2.0K | |
| 03-Dec-10 1:22 PM View: | Invitrogen Corp. (LIFE) | 02-Dec-10 | Market Option Sale | 1,000 | $52.03 | $52,033.30 | (50%) 2.0K to 1.0K | 99% |
| 03-Dec-10 1:22 PM View: | Invitrogen Corp. (LIFE) | 02-Dec-10 | Market Sale | 100 | $52.03 | $5,203.33 | (10%) 1.0K to 0.9K | 99% |
| 24-Nov-10 4:43 PM View: | Invitrogen Corp. (LIFE) | 24-Nov-10 | Market Sale | 100 | $51.43 | $5,143.00 | (9%) 1.1K to 1.0K | 99% |
| 22-Nov-10 3:19 PM View: | Invitrogen Corp. (LIFE) | 19-Nov-10 | Market Sale | 100 | $50.66 | $5,066.00 | (8%) 1.2K to 1.1K | 99% |
| 19-Nov-10 2:26 PM View: | Invitrogen Corp. (LIFE) | 17-Nov-10 | Market Sale | 100 | $49.74 | $4,974.30 | (8%) 1.3K to 1.2K | 99% |
| 08-Nov-10 5:33 PM View: | Invitrogen Corp. (LIFE) | 04-Nov-10 | Option Exercise | 1,000 | $31.86 | $31,860.00 | 77% 1.3K to 2.3K | |
| 08-Nov-10 5:33 PM View: | Invitrogen Corp. (LIFE) | 04-Nov-10 | Market Option Sale | 1,000 | $51.90 | $51,900.70 | (43%) 2.3K to 1.3K | 99% |
| 04-Nov-10 6:57 PM View: | Invitrogen Corp. (LIFE) | 03-Nov-10 | Option Exercise | 2,000 | $33.69 | $67,390.00 | 154% 1.3K to 3.3K | |
| 04-Nov-10 6:57 PM View: | Invitrogen Corp. (LIFE) | 03-Nov-10 | Market Option Sale | 2,000 | $50.73 | $101,469.00 | (61%) 3.3K to 1.3K | 99% |
| 24-Aug-10 1:51 PM View: | Invitrogen Corp. (LIFE) | 20-Aug-10 | Option Exercise | 1,000 | $31.86 | $31,860.00 | 77% 1.3K to 2.3K | |
| 24-Aug-10 1:51 PM View: | Invitrogen Corp. (LIFE) | 20-Aug-10 | Market Option Sale | 1,000 | $43.95 | $43,952.70 | (43%) 2.3K to 1.3K | 99% |
| 16-Jun-10 1:44 PM View: | Invitrogen Corp. (LIFE) | 15-Jun-10 | Option Exercise | 4,000 | $34.61 | $138,450.00 | 308% 1.3K to 5.3K | |
| 15-Jun-10 4:54 PM View: | Invitrogen Corp. (LIFE) | 15-Jun-10 | Market Sale | 700 | $50.72 | $35,504.90 | (35%) 2.0K to 1.3K | 99% |
| 16-Jun-10 1:44 PM View: | Invitrogen Corp. (LIFE) | 15-Jun-10 | Market Option Sale | 4,000 | $50.78 | $203,136.00 | (75%) 5.3K to 1.3K | 99% |
| 15-Jun-10 4:54 PM View: | Invitrogen Corp. (LIFE) | 14-Jun-10 | Market Sale | 99 | $50.60 | $5,009.40 | (5%) 2.1K to 2.0K | 99% |
| 15-Jun-10 4:54 PM View: | Invitrogen Corp. (LIFE) | 11-Jun-10 | Option Exercise | 1,000 | $33.69 | $33,695.00 | 48% 2.1K to 3.1K | |
| 15-Jun-10 4:54 PM View: | Invitrogen Corp. (LIFE) | 11-Jun-10 | Market Option Sale | 1,000 | $49.80 | $49,803.70 | (32%) 3.1K to 2.1K | 99% |
| 15-Jun-10 4:54 PM View: | Invitrogen Corp. (LIFE) | 11-Jun-10 | Market Sale | 1 | $49.80 | $49.80 | (< 1%) 2.1K to 2.1K | 99% |
| 11-Jun-10 2:57 PM View: | Invitrogen Corp. (LIFE) | 10-Jun-10 | Option Exercise | 2,000 | $34.61 | $69,225.00 | 91% 2.2K to 4.2K | |
| 11-Jun-10 2:57 PM View: | Invitrogen Corp. (LIFE) | 10-Jun-10 | Market Option Sale | 2,000 | $49.11 | $98,218.10 | (48%) 4.2K to 2.2K | 99% |
| 11-Jun-10 2:57 PM View: | Invitrogen Corp. (LIFE) | 10-Jun-10 | Market Sale | 100 | $49.11 | $4,910.91 | (5%) 2.2K to 2.1K | 99% |
| 10-Jun-10 1:40 PM View: | Invitrogen Corp. (LIFE) | 09-Jun-10 | Option Exercise | 1,000 | $33.69 | $33,695.00 | 45% 2.2K to 3.2K | |
| 10-Jun-10 1:40 PM View: | Invitrogen Corp. (LIFE) | 09-Jun-10 | Market Option Sale | 1,000 | $48.05 | $48,048.90 | (31%) 3.2K to 2.2K | 99% |