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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-14 5:35 PM View:  | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition | 34,618 | $0.10 | $3,575.00 | (37%) 93.81K to 59.19K | |
| 01-May-14 5:35 PM View: | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition (change in control) | 59,188 | $12.50 | $739,850.00 | (100%) 59.19K to 0 | (< 1%) |
| 29-Jul-13 8:20 PM View: | Accelrys Inc. (ACCL) | 25-Jul-13 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 17-Dec-12 3:44 PM View: | Accelrys Inc. (ACCL) | 14-Dec-12 | Market Sale | 7,701 | $8.72 | $67,152.70 | (100%) 7.7K to 0 | (11%) |
| 17-Dec-12 3:44 PM View: | Accelrys Inc. (ACCL) | 13-Dec-12 | Market Sale | 6,856 | $8.71 | $59,692.40 | (100%) 6.86K to 0 | (11%) |
| 04-Dec-12 4:11 PM View: | Accelrys Inc. (ACCL) | 03-Dec-12 | Market Sale | 10,696 | $8.91 | $95,299.20 | (100%) 10.7K to 0 | (8%) |
| 04-Dec-12 4:11 PM View: | Accelrys Inc. (ACCL) | 30-Nov-12 | Market Sale | 9,694 | $8.85 | $85,791.90 | (100%) 9.69K to 0 | (9%) |
| 30-Jul-12 5:10 PM View: | Accelrys Inc. (ACCL) | 26-Jul-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 19-Mar-12 4:03 PM View: | Accelrys Inc. (ACCL) | 15-Mar-12 | Option Exercise | 10,194 | $6.99 | $71,241.80 | 40% 25.5K to 35.7K | |
| 19-Mar-12 4:03 PM View: | Accelrys Inc. (ACCL) | 15-Mar-12 | Market Option Sale | 10,194 | $7.70 | $78,479.20 | (29%) 35.7K to 25.5K | (25%) |
| 19-Mar-12 4:03 PM View: | Accelrys Inc. (ACCL) | 15-Mar-12 | Market Sale | 25,505 | $7.70 | $196,352.00 | (100%) 25.5K to 0 | (25%) |
| 10-Aug-11 9:36 PM View: | Accelrys Inc. (ACCL) | 08-Aug-11 | Grant | 7,142 | -- | -- | 100% 0 to 7.14K | |
| 10-Aug-11 9:36 PM View: | Accelrys Inc. (ACCL) | 08-Aug-11 | Payment of Exercise | 2,620 | -- | -- | (37%) 7.14K to 4.52K | |
| 05-Aug-11 8:38 PM View: | Accelrys Inc. (ACCL) | 03-Aug-11 | Grant | 19,500 | -- | -- | 100% 0 to 19.5K | |
| 05-Aug-11 8:38 PM View: | Accelrys Inc. (ACCL) | 03-Aug-11 | Payment of Exercise | 917 | -- | -- | (5%) 19.5K to 18.58K | |
| 03-Aug-11 2:13 PM View: | Accelrys Inc. (ACCL) | 01-Aug-11 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 03-Aug-11 2:13 PM View: | Accelrys Inc. (ACCL) | 01-Aug-11 | Payment of Exercise | 1,468 | -- | -- | (37%) 4.0K to 2.53K | |
| 11-Aug-10 5:48 PM View: | Accelrys Inc. (ACCL) | 09-Aug-10 | Grant | 7,143 | -- | -- | 100% 0 to 7.14K | |
| 11-Aug-10 5:48 PM View: | Accelrys Inc. (ACCL) | 09-Aug-10 | Payment of Exercise | 2,621 | -- | -- | (37%) 7.14K to 4.52K | |
| 05-Aug-10 9:23 PM View: | Accelrys Inc. (ACCL) | 03-Aug-10 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 03-Aug-10 8:37 PM View: | Accelrys Inc. (ACCL) | 30-Jul-10 | Payment of Exercise | 1,468 | -- | -- | (37%) 4.0K to 2.53K | |
| 03-Jun-10 2:00 PM View: | Accelrys Inc. (ACCL) | 01-Jun-10 | Payment of Exercise | 2,446 | -- | -- | (37%) 6.67K to 4.22K | |
| 27-Aug-09 6:10 PM View: | Accelrys Inc. (ACCL) | 26-Aug-09 | Grant | 5,410 | -- | -- | 100% 0 to 5.41K | |
| 27-Aug-09 6:10 PM View: | Accelrys Inc. (ACCL) | 26-Aug-09 | Payment of Exercise | 1,935 | -- | -- | (36%) 5.41K to 3.48K | |
| 11-Aug-09 5:31 PM View: | Accelrys Inc. (ACCL) | 07-Aug-09 | Payment of Exercise | 2,554 | -- | -- | 126% 2.04K to 4.59K | |
| 03-Aug-09 6:50 PM View: | Accelrys Inc. (ACCL) | 30-Jul-09 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 24-Jun-09 9:53 PM View: | Accelrys Inc. (ACCL) | 22-Jun-09 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K | |
| 24-Jun-09 9:53 PM View: | Accelrys Inc. (ACCL) | 22-Jun-09 | Payment of Exercise | 2,384 | -- | -- | (36%) 6.67K to 4.28K | |
| 03-Jun-09 9:33 PM View: | Accelrys Inc. (ACCL) | 01-Jun-09 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K | |
| 03-Jun-09 9:33 PM View: | Accelrys Inc. (ACCL) | 01-Jun-09 | Payment of Exercise | 2,797 | -- | -- | (42%) 6.67K to 3.87K | |
| 27-Aug-08 8:17 PM View: | Accelrys Inc. (ACCL) | 26-Aug-08 | Grant | 5,410 | -- | -- | (140%) (-3.87K) to 1.54K | |
| 27-Aug-08 8:17 PM View: | Accelrys Inc. (ACCL) | 26-Aug-08 | Payment of Exercise | 1,935 | -- | -- | 126% 1.54K to 3.48K | |
| 11-Aug-08 7:35 PM View: | Accelrys Inc. (ACCL) | 07-Aug-08 | Grant | 21,428 | -- | -- | 100% 0 to 21.43K | |
| 24-Jun-08 8:13 PM View: | Accelrys Inc. (ACCL) | 20-Jun-08 | Grant | 6,666 | $5.40 | $35,996.40 | 55% 12.04K to 18.71K | 79% |
| 24-Jun-08 8:13 PM View: | Accelrys Inc. (ACCL) | 20-Jun-08 | Payment of Exercise | 2,384 | $5.40 | $12,873.60 | (13%) 18.71K to 16.32K | (79%) |
| 24-Jun-08 8:13 PM View: | Accelrys Inc. (ACCL) | 01-Jun-08 | Grant | 6,667 | $6.52 | $43,468.80 | 86% 7.76K to 14.43K | 48% |
| 24-Jun-08 8:13 PM View: | Accelrys Inc. (ACCL) | 01-Jun-08 | Payment of Exercise | 2,384 | $6.52 | $15,543.70 | (17%) 14.43K to 12.04K | (48%) |
| 14-Dec-07 5:03 PM View: | Accelrys Inc. (ACCL) | 12-Dec-07 | Disposition | 4,025 | $7.88 | $31,717.00 | (19%) 20.94K to 16.91K | (23%) |
| 24-Jun-08 8:13 PM View: | Accelrys Inc. (ACCL) | 26-Aug-07 | Grant | 5,411 | $6.31 | $34,143.40 | 126% 4.28K to 9.69K | 53% |
| 24-Jun-08 8:13 PM View: | Accelrys Inc. (ACCL) | 26-Aug-07 | Payment of Exercise | 1,935 | $6.31 | $12,209.80 | (20%) 9.69K to 7.76K | (53%) |
| 24-Jun-08 8:13 PM View: | Accelrys Inc. (ACCL) | 20-Jun-07 | Grant | 6,667 | $5.89 | $39,268.60 | 100% 0 to 6.67K | 64% |
| 24-Jun-08 8:13 PM View: | Accelrys Inc. (ACCL) | 20-Jun-07 | Payment of Exercise | 2,384 | $5.89 | $14,041.80 | (36%) 6.67K to 4.28K | (64%) |