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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-10 4:53 PM View:  | Somanetics Corp. (SMTS) | 27-Jul-10 | Disposition (change in control) | 38,750 | $25.00 | $968,750.00 | (100%) 38.75K to 0 | < 1% |
| 18-Feb-10 5:03 PM View: | Somanetics Corp. (SMTS) | 17-Feb-10 | Grant | 15,750 | -- | -- | 68% 23.0K to 38.75K | |
| 24-Mar-08 10:52 AM View: | Somanetics Corp. (SMTS) | 20-Mar-08 | Grant | 9,000 | -- | -- | 100% 9.0K to 18.0K | |
| 24-Mar-08 10:52 AM View: | Somanetics Corp. (SMTS) | 20-Mar-08 | Market Purchase | 5,000 | $12.85 | $64,240.00 | 28% 18.0K to 23.0K | 25% |
| 30-Jun-06 10:00 PM View: | Somanetics Corp. (SMTS) | 29-Jun-06 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 05-Oct-05 4:28 PM View: | Somanetics Corp. (SMTS) | 04-Oct-05 | Market Option Sale | 11,400 | $30.46 | $347,300.00 | (100%) 11.4K to 0 | 48% |
| 05-Oct-05 4:28 PM View: | Somanetics Corp. (SMTS) | 03-Oct-05 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 100% 0 to 15.0K | |
| 05-Oct-05 4:28 PM View: | Somanetics Corp. (SMTS) | 03-Oct-05 | Market Option Sale | 15,000 | $27.93 | $418,988.00 | (100%) 15.0K to 0 | 43% |
| 29-Sep-05 4:15 PM View: | Somanetics Corp. (SMTS) | 27-Sep-05 | Option Exercise | 13,000 | $1.97 | $25,610.00 | 100% 0 to 13.0K | |
| 29-Sep-05 4:15 PM View: | Somanetics Corp. (SMTS) | 27-Sep-05 | Market Option Sale | 13,000 | $24.59 | $319,614.00 | (100%) 13.0K to 0 | 35% |
| 13-Jul-05 4:22 PM View: | Somanetics Corp. (SMTS) | 12-Jul-05 | Option Exercise | 2,000 | $1.97 | $3,940.00 | 100% 0 to 2.0K | |
| 13-Jul-05 4:22 PM View: | Somanetics Corp. (SMTS) | 12-Jul-05 | Market Option Sale | 2,000 | $24.62 | $49,250.00 | (100%) 2.0K to 0 | 37% |
| 13-Jul-05 4:22 PM View: | Somanetics Corp. (SMTS) | 11-Jul-05 | Option Exercise | 6,000 | $2.88 | $17,280.00 | 300% 2.0K to 8.0K | |
| 13-Jul-05 4:22 PM View: | Somanetics Corp. (SMTS) | 11-Jul-05 | Market Option Sale | 6,000 | $24.47 | $146,820.00 | (75%) 8.0K to 2.0K | 35% |
| 24-Jun-05 4:11 PM View: | Somanetics Corp. (SMTS) | 23-Jun-05 | Option Exercise | 15,800 | $4.36 | $68,911.00 | 100% 0 to 15.8K | |
| 24-Jun-05 4:11 PM View: | Somanetics Corp. (SMTS) | 23-Jun-05 | Market Option Sale | 15,800 | $25.05 | $395,813.00 | (100%) 15.8K to 0 | 37% |
| 09-May-05 5:11 PM View: | Somanetics Corp. (SMTS) | 06-May-05 | Market Sale | 6,860 | $15.97 | $109,564.00 | (100%) 6.86K to 0 | < 1% |
| 05-Oct-05 4:28 PM View: | Somanetics Corp. (SMTS) | 04-Oct-04 | Option Exercise | 11,400 | $2.00 | $22,800.00 | 100% 0 to 11.4K | |
| 09-Jul-04 4:38 PM View: | Somanetics Corp. (SMTS) | 07-Jul-04 | Market Sale | 140 | $15.00 | $2,100.00 | (2%) 7.0K to 6.86K | (6%) |