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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-11 2:20 PM View:  | ICAgen Inc. (ICGN) | 14-Sep-11 | Disposition (change in control) | 64,006 | $6.00 | $384,036.00 | (100%) 64.01K to 0 | < 1% |
| 13-Sep-11 5:19 PM View: | ICAgen Inc. (ICGN) | 09-Sep-11 | Payment of Exercise | 32,169 | $6.00 | $193,014.00 | (33%) 96.17K to 64.01K | (2%) |
| 07-Sep-11 4:45 PM View: | ICAgen Inc. (ICGN) | 02-Sep-11 | Disposition (change in control) | 112,673 | $6.00 | $676,038.00 | (54%) 208.85K to 96.17K | < 1% |
| 12-Aug-11 5:07 PM View: | ICAgen Inc. (ICGN) | 10-Aug-11 | Payment of Exercise | 8,026 | $5.96 | $47,835.00 | (4%) 216.94K to 208.91K | |
| 12-Aug-11 5:07 PM View: | ICAgen Inc. (ICGN) | 10-Aug-11 | Market Sale | 69 | $5.96 | $411.24 | (< 1%) 208.91K to 208.84K | |
| 10-Feb-11 6:25 PM View: | ICAgen Inc. (ICGN) | 08-Feb-11 | Grant | 100,000 | -- | -- | 86% 116.94K to 216.94K | |
| 19-Aug-10 1:15 PM View: | ICAgen Inc. (ICGN) | 17-Aug-10 | Market Purchase | 25,000 | $0.37 | $9,287.50 | 3% 910.53K to 935.53K | (37%) |
| 26-Jan-10 3:43 PM View: | ICAgen Inc. (ICGN) | 23-Jan-10 | Payment of Exercise | 30,856 | $0.94 | $28,875.00 | (3%) 941.39K to 910.53K | 76% |
| 29-Sep-09 2:51 PM View: | ICAgen Inc. (ICGN) | 25-Sep-09 | Option Exercise | 30,000 | $0.50 | $15,000.00 | 3% 911.39K to 941.39K | |
| 15-Jul-09 2:56 PM View: | ICAgen Inc. (ICGN) | 15-Jul-09 | Option Exercise | 30,000 | $0.50 | $15,000.00 | 3% 881.39K to 911.39K | |
| 11-Jun-09 11:31 AM View: | ICAgen Inc. (ICGN) | 11-Jun-09 | Option Exercise | 30,000 | $0.50 | $15,000.00 | 4% 851.39K to 881.39K | (56%) |
| 26-Jan-09 3:13 PM View: | ICAgen Inc. (ICGN) | 23-Jan-09 | Grant | 311,290 | -- | -- | 58% 540.1K to 851.39K | |
| 30-Jan-08 6:21 PM View: | ICAgen Inc. (ICGN) | 29-Jan-08 | Grant | 55,000 | -- | -- | 11% 485.1K to 540.1K | |
| 21-Aug-07 4:07 PM View: | ICAgen Inc. (ICGN) | 17-Aug-07 | Grant | 35,610 | -- | -- | 8% 449.49K to 485.1K | |
| 17-Jan-07 5:52 PM View: | ICAgen Inc. (ICGN) | 12-Jan-07 | Grant | 15,600 | -- | -- | 4% 433.89K to 449.49K | |
| 01-Sep-06 9:45 AM View: | ICAgen Inc. (ICGN) | 30-Aug-06 | Option Exercise | 42,393 | $0.28 | $11,870.00 | 11% 391.5K to 433.89K | |
| 03-Feb-06 2:51 PM View: | ICAgen Inc. (ICGN) | 01-Feb-06 | Grant | 31,250 | -- | -- | 9% 360.25K to 391.5K |