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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-14 5:36 PM View:  | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition | 34,332 | -- | -- | (15%) 232.16K to 197.83K | |
| 01-May-14 5:36 PM View: | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition (change in control) | 197,829 | $12.50 | $2,472,860.00 | (100%) 197.83K to 0 | (< 1%) |
| 27-Sep-13 6:35 PM View: | Accelrys Inc. (ACCL) | 27-Sep-13 | Market Sale (Planned) | 200 | $9.95 | $1,990.00 | (100%) 0.2K to 0 | (< 1%) |
| 27-Sep-13 6:35 PM View: | Accelrys Inc. (ACCL) | 26-Sep-13 | Market Sale (Planned) | 10,903 | $9.98 | $108,773.00 | (100%) 10.9K to 0 | (< 1%) |
| 27-Sep-13 6:35 PM View: | Accelrys Inc. (ACCL) | 25-Sep-13 | Market Sale (Planned) | 6,772 | $9.96 | $67,416.60 | (100%) 6.77K to 0 | (< 1%) |
| 25-Sep-13 6:30 PM View: | Accelrys Inc. (ACCL) | 23-Sep-13 | Market Sale (Planned) | 15,000 | $9.95 | $149,289.00 | (100%) 15.0K to 0 | < 1% |
| 29-Jul-13 8:04 PM View: | Accelrys Inc. (ACCL) | 25-Jul-13 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 18-Mar-13 7:20 PM View: | Accelrys Inc. (ACCL) | 15-Mar-13 | Market Sale | 50,000 | $9.69 | $484,310.00 | (100%) 50.0K to 0 | < 1% |
| 19-Nov-12 1:37 PM View: | Accelrys Inc. (ACCL) | 15-Nov-12 | Market Sale | 10,000 | $8.60 | $86,036.00 | (100%) 10.0K to 0 | (12%) |
| 30-Jul-12 5:24 PM View: | Accelrys Inc. (ACCL) | 26-Jul-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 05-Aug-11 8:16 PM View: | Accelrys Inc. (ACCL) | 03-Aug-11 | Grant | 20,334 | -- | -- | 100% 0 to 20.33K | |
| 05-Aug-11 8:16 PM View: | Accelrys Inc. (ACCL) | 03-Aug-11 | Payment of Exercise | 1,223 | -- | -- | (6%) 20.33K to 19.11K | |
| 03-Aug-11 1:55 PM View: | Accelrys Inc. (ACCL) | 01-Aug-11 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K | |
| 03-Aug-11 1:55 PM View: | Accelrys Inc. (ACCL) | 01-Aug-11 | Payment of Exercise | 2,446 | -- | -- | (37%) 6.67K to 4.22K | |
| 23-May-11 1:12 PM View: | Accelrys Inc. (ACCL) | 19-May-11 | Payment of Exercise | 3,057 | -- | -- | (37%) 8.33K to 5.28K | |
| 15-Nov-10 8:53 PM View: | Accelrys Inc. (ACCL) | 11-Nov-10 | Option Exercise | 50,000 | $5.35 | $267,500.00 | 100% 0 to 50.0K | |
| 15-Nov-10 8:53 PM View: | Accelrys Inc. (ACCL) | 11-Nov-10 | Market Option Sale | 50,000 | $8.20 | $410,000.00 | (100%) 50.0K to 0 | (18%) |
| 05-Aug-10 9:15 PM View: | Accelrys Inc. (ACCL) | 03-Aug-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Aug-10 8:20 PM View: | Accelrys Inc. (ACCL) | 30-Jul-10 | Payment of Exercise | 2,446 | -- | -- | (37%) 6.67K to 4.22K | |
| 03-Jun-10 12:52 PM View: | Accelrys Inc. (ACCL) | 01-Jun-10 | Grant | 500 | -- | -- | 100% 0 to 0.5K | |
| 21-May-10 2:44 PM View: | Accelrys Inc. (ACCL) | 19-May-10 | Payment of Exercise | 3,152 | -- | -- | (38%) 8.33K to 5.18K | |
| 03-Aug-09 6:45 PM View: | Accelrys Inc. (ACCL) | 30-Jul-09 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 24-Jun-09 9:58 PM View: | Accelrys Inc. (ACCL) | 22-Jun-09 | Payment of Exercise | 2,980 | -- | -- | (36%) 8.33K to 5.35K | |
| 03-Jun-09 8:59 PM View: | Accelrys Inc. (ACCL) | 01-Jun-09 | Payment of Exercise | 179 | -- | -- | (36%) 0.5K to 0.32K | |
| 03-Jun-09 8:59 PM View: | Accelrys Inc. (ACCL) | 19-May-09 | Payment of Exercise | 3,277 | -- | -- | (39%) 8.33K to 5.06K | |
| 13-Jun-06 12:04 PM View: | Accelrys Inc. (ACCL) | 12-Jun-06 | Disposition | 7,500 | $7.25 | $54,354.00 | (2%) 393.39K to 385.89K | (33%) |
| 12-Jun-06 12:20 PM View: | Accelrys Inc. (ACCL) | 09-Jun-06 | Disposition | 21,500 | $7.25 | $155,972.00 | (5%) 414.89K to 393.39K | (33%) |
| 09-Jun-06 6:04 PM View: | Accelrys Inc. (ACCL) | 07-Jun-06 | Disposition | 1,000 | $7.35 | $7,350.00 | (< 1%) 415.89K to 414.89K | (32%) |
| 09-Jun-06 6:04 PM View: | Accelrys Inc. (ACCL) | 07-Jun-06 | Acquisition (other) | 114,524 | $6.73 | $770,746.00 | 38% 301.37K to 415.89K | 44% |
| 22-Nov-05 5:23 PM View: | Accelrys Inc. (ACCL) | 21-Nov-05 | Disposition | 60,000 | $8.24 | $494,132.00 | (17%) 361.37K to 301.37K | (17%) |
| 04-Oct-04 10:00 PM View: | Accelrys Inc. (ACCL) | 27-Sep-04 | Acquisition (other) | 356,296 | $6.73 | $2,397,870.00 | 8894% 4.01K to 360.3K |