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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-20 3:57 PM View:  | ArQule Inc. (ARQL) | 16-Jan-20 | Disposition (change in control) | 60,800 | $20.00 | $1,216,000.00 | (100%) 60.8K to 0 | |
| 16-Apr-19 12:28 PM View: | ArQule Inc. (ARQL) | 15-Apr-19 | Option Exercise | 10,000 | $3.87 | $38,700.00 | 20% 50.8K to 60.8K | |
| 15-May-18 11:32 AM View: | ArQule Inc. (ARQL) | 11-May-18 | Market Purchase | 6,900 | $2.69 | $18,588.60 | 16% 43.9K to 50.8K | 27% |
| 11-May-18 11:17 AM View: | ArQule Inc. (ARQL) | 10-May-18 | Market Purchase | 23,900 | $2.67 | $63,836.90 | 120% 20.0K to 43.9K | 28% |
| 07-Sep-16 4:48 PM View: | Sequenom Inc. (SQNM) | 07-Sep-16 | Disposition (change in control) | 209,804 | -- | -- | (100%) 209.8K to 0 | |
| 11-Feb-16 8:25 PM View: | Sequenom Inc. (SQNM) | 10-Feb-16 | Payment of Exercise | 2,025 | $1.66 | $3,361.50 | (< 1%) 211.83K to 209.8K | (44%) |
| 11-Feb-16 8:25 PM View: | Sequenom Inc. (SQNM) | 10-Feb-16 | Option Exercise | 5,362 | -- | -- | 3% 206.47K to 211.83K | |
| 11-Feb-15 3:55 PM View: | Sequenom Inc. (SQNM) | 10-Feb-15 | Option Exercise | 5,363 | -- | -- | 3% 201.1K to 206.47K | |
| 12-Feb-14 12:37 PM View: | Sequenom Inc. (SQNM) | 10-Feb-14 | Grant | 5,363 | -- | -- | 3% 195.74K to 201.1K | |
| 20-Jun-13 5:16 PM View: | Sequenom Inc. (SQNM) | 19-Jun-13 | Grant | 30,000 | -- | -- | 17% 174.39K to 204.39K | |
| 20-Jun-13 5:16 PM View: | Sequenom Inc. (SQNM) | 19-Jun-13 | Payment of Exercise | 9,780 | $4.22 | $41,271.60 | (5%) 204.39K to 194.61K | 43% |
| 02-Aug-12 5:47 PM View: | Sequenom Inc. (SQNM) | 01-Aug-12 | Market Purchase | 100,000 | $2.99 | $299,212.00 | 149% 67.24K to 167.24K | (20%) |
| 08-Feb-12 6:06 PM View: | Sequenom Inc. (SQNM) | 07-Feb-12 | Grant | 9,001 | -- | -- | 15% 61.47K to 70.47K | |
| 08-Feb-12 6:06 PM View: | Sequenom Inc. (SQNM) | 07-Feb-12 | Payment of Exercise | 3,231 | $4.92 | $15,896.50 | (5%) 70.47K to 67.24K | 51% |
| 07-Nov-11 7:33 PM View: | Sequenom Inc. (SQNM) | 07-Nov-11 | Market Purchase | 20,000 | $4.24 | $84,712.00 | 53% 37.95K to 57.95K | (44%) |
| 19-Jul-11 1:56 PM View: | Sequenom Inc. (SQNM) | 18-Jul-11 | Grant | 4,999 | -- | -- | 15% 32.87K to 37.87K | |
| 19-Jul-11 1:56 PM View: | Sequenom Inc. (SQNM) | 18-Jul-11 | Payment of Exercise | 1,587 | $7.46 | $11,839.00 | (4%) 37.87K to 36.28K | 68% |
| 11-Mar-11 5:27 PM View: | Sequenom Inc. (SQNM) | 10-Mar-11 | Market Purchase | 20,000 | $5.54 | $110,740.00 | 155% 12.87K to 32.87K | (57%) |
| 17-Nov-08 10:29 AM View: | ArQule Inc. (ARQL) | 13-Nov-08 | Market Purchase | 20,000 | $2.56 | $51,250.80 | 100% 0 to 20.0K | 21% |
| 29-Nov-06 7:51 PM View: | Sequenom Inc. (SQNM) | 29-Nov-06 | Market Purchase | 5,000 | $4.77 | $23,835.00 | 100% 0 to 5.0K | (53%) |