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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-10 2:10 PM View:  | Somanetics Corp. (SMTS) | 27-Jul-10 | Disposition (change in control) | 38,900 | $25.00 | $972,500.00 | (100%) 38.9K to 0 | < 1% |
| 18-Feb-10 4:59 PM View: | Somanetics Corp. (SMTS) | 17-Feb-10 | Grant | 17,400 | -- | -- | 81% 21.5K to 38.9K | |
| 30-Jul-08 5:26 PM View: | Somanetics Corp. (SMTS) | 30-Jul-08 | Option Exercise | 15,000 | $2.30 | $34,500.00 | 70% 21.5K to 36.5K | 823% |
| 30-Jul-08 5:26 PM View: | Somanetics Corp. (SMTS) | 30-Jul-08 | Market Option Sale | 15,000 | $22.20 | $333,075.00 | (41%) 36.5K to 21.5K | 31% |
| 24-Mar-08 11:06 AM View: | Somanetics Corp. (SMTS) | 20-Mar-08 | Grant | 9,000 | -- | -- | 72% 12.5K to 21.5K | |
| 30-Jun-06 10:00 PM View: | Somanetics Corp. (SMTS) | 29-Jun-06 | Grant | 9,000 | -- | -- | 257% 3.5K to 12.5K | |
| 05-Oct-05 5:08 PM View: | Somanetics Corp. (SMTS) | 04-Oct-05 | Option Exercise | 10,000 | $2.30 | $23,000.00 | 286% 3.5K to 13.5K | |
| 05-Oct-05 5:08 PM View: | Somanetics Corp. (SMTS) | 04-Oct-05 | Market Option Sale | 10,000 | $30.33 | $303,335.00 | (74%) 13.5K to 3.5K | 48% |
| 29-Sep-05 4:45 PM View: | Somanetics Corp. (SMTS) | 28-Sep-05 | Market Option Sale | 7,400 | $23.66 | $175,118.00 | (68%) 10.9K to 3.5K | 33% |
| 29-Sep-05 4:45 PM View: | Somanetics Corp. (SMTS) | 27-Sep-05 | Option Exercise | 20,000 | $2.30 | $46,000.00 | 571% 3.5K to 23.5K | |
| 29-Sep-05 4:45 PM View: | Somanetics Corp. (SMTS) | 27-Sep-05 | Market Option Sale | 12,600 | $24.07 | $303,302.00 | (54%) 23.5K to 10.9K | 34% |
| 18-Mar-05 4:06 PM View: | Somanetics Corp. (SMTS) | 18-Mar-05 | Market Purchase | 1,000 | $13.36 | $13,362.50 | 40% 2.5K to 3.5K | 19% |