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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-14 3:23 PM View:  | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 5,191 | $76.13 | $395,223.00 | (29%) 18.02K to 12.83K | 99% |
| 04-Feb-14 3:23 PM View: | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 12,831 | $76.13 | $976,839.00 | (100%) 12.83K to 0 | 99% |
| 09-Jan-14 9:15 PM View: | Invitrogen Corp. (LIFE) | 07-Jan-14 | Grant | 5,191 | $75.85 | $393,763.00 | (1527570%) 0 to 5.19K | (99%) |
| 02-Aug-13 5:48 PM View: | Invitrogen Corp. (LIFE) | 01-Aug-13 | Payment of Exercise | 649 | $74.78 | $48,532.20 | (5%) 13.48K to 12.83K | 99% |
| 02-Aug-13 5:48 PM View: | Invitrogen Corp. (LIFE) | 01-Aug-13 | Option Exercise | 1,726 | $74.78 | $129,070.00 | 15% 11.75K to 13.48K | (99%) |
| 03-Apr-13 9:28 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-13 | Payment of Exercise | 577 | $65.75 | $37,937.80 | (5%) 12.33K to 11.75K | 99% |
| 03-Apr-13 9:28 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-13 | Option Exercise | 1,534 | $65.75 | $100,860.00 | 14% 10.8K to 12.33K | (99%) |
| 03-Apr-13 9:28 PM View: | Invitrogen Corp. (LIFE) | 01-Apr-13 | Payment of Exercise | 1,058 | $64.57 | $68,315.10 | (9%) 11.86K to 10.8K | 99% |
| 03-Apr-13 9:28 PM View: | Invitrogen Corp. (LIFE) | 01-Apr-13 | Option Exercise | 2,815 | $64.57 | $181,765.00 | 31% 9.04K to 11.86K | (99%) |
| 05-Mar-13 9:07 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-13 | Payment of Exercise | 2,264 | $59.54 | $134,799.00 | (20%) 11.3K to 9.04K | 99% |
| 05-Mar-13 9:07 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-13 | Option Exercise | 5,882 | $59.54 | $350,214.00 | 108% 5.42K to 11.3K | (99%) |
| 07-Nov-12 2:21 PM View: | Invitrogen Corp. (LIFE) | 06-Nov-12 | Market Sale | 6,194 | $49.19 | $304,708.00 | (53%) 11.62K to 5.42K | 99% |
| 05-Sep-12 5:12 PM View: | Invitrogen Corp. (LIFE) | 04-Sep-12 | Payment of Exercise | 523 | $48.21 | $25,213.80 | (4%) 12.14K to 11.62K | 99% |
| 05-Sep-12 5:12 PM View: | Invitrogen Corp. (LIFE) | 04-Sep-12 | Option Exercise | 1,424 | $48.21 | $68,651.00 | 13% 10.71K to 12.14K | (99%) |
| 04-Apr-12 6:33 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-12 | Payment of Exercise | 1,033 | $48.91 | $50,524.00 | (9%) 11.75K to 10.71K | 99% |
| 04-Apr-12 6:33 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-12 | Option Exercise | 2,815 | $48.91 | $137,682.00 | 32% 8.93K to 11.75K | (99%) |
| 02-Mar-12 2:40 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-12 | Payment of Exercise | 863 | $48.18 | $41,579.30 | (9%) 9.8K to 8.93K | 99% |
| 02-Mar-12 2:40 PM View: | Invitrogen Corp. (LIFE) | 01-Mar-12 | Option Exercise | 2,174 | $48.18 | $104,743.00 | 29% 7.62K to 9.8K | (99%) |
| 17-May-11 8:01 PM View: | Invitrogen Corp. (LIFE) | 16-May-11 | Payment of Exercise | 392 | $55.62 | $21,803.00 | (5%) 8.01K to 7.62K | 99% |
| 17-May-11 8:01 PM View: | Invitrogen Corp. (LIFE) | 16-May-11 | Option Exercise | 1,066 | $55.62 | $59,290.90 | 15% 6.95K to 8.01K | (99%) |
| 14-Dec-10 5:52 PM View: | Invitrogen Corp. (LIFE) | 13-Dec-10 | Option Exercise | 7,500 | $33.08 | $248,100.00 | 121% 6.19K to 13.69K | |
| 14-Dec-10 5:54 PM View: | Invitrogen Corp. (LIFE) | 13-Dec-10 | Option Exercise | 7,791 | $31.58 | $246,058.00 | 126% 6.19K to 13.98K | |
| 14-Dec-10 5:52 PM View: | Invitrogen Corp. (LIFE) | 13-Dec-10 | Market Option Sale | 7,500 | $53.18 | $398,833.00 | (55%) 13.69K to 6.19K | 99% |
| 14-Dec-10 5:54 PM View: | Invitrogen Corp. (LIFE) | 13-Dec-10 | Market Option Sale | 7,791 | $53.08 | $413,526.00 | (56%) 13.98K to 6.19K | 99% |
| 19-May-10 1:24 PM View: | Invitrogen Corp. (LIFE) | 17-May-10 | Payment of Exercise | 367 | $51.27 | $18,816.10 | (6%) 6.56K to 6.19K | 99% |
| 19-May-10 1:24 PM View: | Invitrogen Corp. (LIFE) | 17-May-10 | Option Exercise | 1,000 | $51.27 | $51,270.00 | 18% 5.56K to 6.56K | (99%) |
| 03-Feb-10 1:26 PM View: | Invitrogen Corp. (LIFE) | 01-Feb-10 | Payment of Exercise | 2,342 | $49.46 | $115,835.00 | (34%) 6.92K to 4.58K | 99% |
| 03-Feb-10 1:26 PM View: | Invitrogen Corp. (LIFE) | 01-Feb-10 | Option Exercise | 6,000 | $49.46 | $296,760.00 | 651% 0.92K to 6.92K | (99%) |
| 07-Dec-09 8:15 PM View: | Invitrogen Corp. (LIFE) | 03-Dec-09 | Option Exercise | 15,000 | $33.08 | $496,200.00 | 1627% 0.92K to 15.92K | |
| 07-Dec-09 8:15 PM View: | Invitrogen Corp. (LIFE) | 03-Dec-09 | Market Option Sale | 15,000 | $50.91 | $763,685.00 | (94%) 15.92K to 0.92K | 99% |
| 05-May-09 5:17 PM View: | Invitrogen Corp. (LIFE) | 04-May-09 | Market Sale | 1,246 | $36.96 | $46,050.70 | (57%) 2.17K to 0.92K | 98% |
| 27-Aug-07 5:18 PM View: | Invitrogen Corp. (LIFE) | 24-Aug-07 | Market Sale | 937 | $78.43 | $73,488.90 | (100%) 0.94K to 0 | 98% |
| 21-May-07 5:22 PM View: | Invitrogen Corp. (LIFE) | 15-May-07 | Grant | 8,000 | $71.74 | $573,920.00 | 100% 0 to 8.0K | (98%) |