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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-10 2:09 PM View:  | Clarient, Inc. (CLRT) | 22-Dec-10 | Disposition | 40,000 | $5.00 | $200,000.00 | (100%) 40.0K to 0 | < 1% |
| 23-Dec-09 12:53 PM View: | Clarient, Inc. (CLRT) | 09-Dec-09 | Grant | 40,000 | $2.34 | $93,600.00 | 13% 300.0K to 340.0K | 4% |
| 29-Jul-09 5:21 PM View: | Endocare Inc. (ENDO.OB) | 27-Jul-09 | Payment of Exercise | 17,875 | -- | -- | (28%) 63.63K to 45.76K | |
| 29-Jul-09 5:21 PM View: | Endocare Inc. (ENDO.OB) | 27-Jul-09 | Option Exercise | 50,000 | -- | -- | 367% 13.63K to 63.63K | |
| 29-Jul-09 5:21 PM View: | Endocare Inc. (ENDO.OB) | 27-Jul-09 | Disposition (change in control) | 32,125 | $1.35 | $43,368.80 | (70%) 45.76K to 13.63K | (3%) |
| 29-Jul-09 5:21 PM View: | Endocare Inc. (ENDO.OB) | 27-Jul-09 | Disposition (change in control) | 13,633 | $1.35 | $18,404.60 | (100%) 13.63K to 0 | (3%) |
| 02-Apr-09 12:59 PM View: | Endocare Inc. (ENDO.OB) | 01-Apr-09 | Payment of Exercise | 7,855 | -- | -- | (37%) 21.49K to 13.63K | |
| 02-Apr-09 12:59 PM View: | Endocare Inc. (ENDO.OB) | 01-Apr-09 | Option Exercise Duplicate | 18,248 | -- | -- | 563% 3.24K to 21.49K | |
| 02-Apr-09 12:59 PM View: | Endocare Inc. (ENDO.OB) | 31-Mar-09 | Payment of Exercise | 1,395 | -- | -- | (30%) 4.63K to 3.24K | |
| 01-Jul-08 5:06 PM View: | Endocare Inc. (ENDO.OB) | 30-Jun-08 | Payment of Exercise | 375 | -- | -- | (7%) 5.01K to 4.63K | |
| 10-Mar-08 4:35 PM View: | Endocare Inc. (ENDO.OB) | 06-Mar-08 | Payment of Exercise | 90 | $6.66 | $599.40 | (2%) 5.1K to 5.01K | 85% |
| 10-Mar-08 4:35 PM View: | Endocare Inc. (ENDO.OB) | 06-Mar-08 | Option Exercise | 4,031 | -- | -- | 377% 1.07K to 5.1K | |
| 23-Feb-07 4:59 PM View: | Endocare Inc. (ENDO.OB) | 21-Feb-07 | Option Exercise | 3,473 | -- | -- | 100% 0 to 3.47K |