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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-14 1:26 PM View:  | Santarus Inc. (SNTS) | 02-Jan-14 | Grant | 171,806 | $5.74 | $985,336.00 | 694% 24.77K to 196.57K | |
| 06-Jan-14 1:26 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition | 171,806 | $32.00 | $5,497,790.00 | (87%) 196.57K to 24.77K | < 1% |
| 06-Jan-14 1:26 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Payment of Exercise | 24,567 | $32.00 | $786,144.00 | (99%) 24.77K to 0.2K | < 1% |
| 06-Jan-14 1:26 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition (change in control) | 201 | $32.00 | $6,432.00 | (100%) 0.2K to 0 | < 1% |
| 08-Oct-13 4:22 PM View: | Santarus Inc. (SNTS) | 07-Oct-13 | Option Exercise | 17,100 | $1.18 | $20,178.00 | 70% 24.57K to 41.67K | |
| 08-Oct-13 4:22 PM View: | Santarus Inc. (SNTS) | 07-Oct-13 | Market Option Sale (Planned) | 17,100 | $21.91 | $374,736.00 | (41%) 41.67K to 24.57K | < 1% |
| 10-Sep-13 4:39 PM View: | Santarus Inc. (SNTS) | 09-Sep-13 | Option Exercise | 17,100 | $1.18 | $20,178.00 | 70% 24.57K to 41.67K | |
| 10-Sep-13 4:39 PM View: | Santarus Inc. (SNTS) | 09-Sep-13 | Market Option Sale (Planned) | 17,100 | $22.19 | $379,475.00 | (41%) 41.67K to 24.57K | (< 1%) |
| 08-Aug-13 5:04 PM View: | Santarus Inc. (SNTS) | 07-Aug-13 | Option Exercise | 17,100 | $1.18 | $20,178.00 | 70% 24.57K to 41.67K | |
| 08-Aug-13 5:04 PM View: | Santarus Inc. (SNTS) | 07-Aug-13 | Market Option Sale (Planned) | 17,100 | $27.36 | $467,825.00 | (41%) 41.67K to 24.57K | < 1% |
| 09-Jul-13 4:15 PM View: | Santarus Inc. (SNTS) | 08-Jul-13 | Option Exercise | 17,100 | $1.18 | $20,178.00 | 70% 24.57K to 41.67K | |
| 09-Jul-13 4:15 PM View: | Santarus Inc. (SNTS) | 08-Jul-13 | Market Option Sale (Planned) | 17,100 | $23.22 | $397,052.00 | (41%) 41.67K to 24.57K | (7%) |
| 10-Jun-13 4:09 PM View: | Santarus Inc. (SNTS) | 07-Jun-13 | Option Exercise | 17,100 | $1.18 | $20,178.00 | 70% 24.57K to 41.67K | |
| 10-Jun-13 4:09 PM View: | Santarus Inc. (SNTS) | 07-Jun-13 | Market Option Sale (Planned) | 17,100 | $20.54 | $351,231.00 | (41%) 41.67K to 24.57K | (21%) |
| 08-May-13 7:11 PM View: | Santarus Inc. (SNTS) | 07-May-13 | Option Exercise | 17,100 | $1.18 | $20,178.00 | 71% 24.13K to 41.23K | |
| 08-May-13 7:11 PM View: | Santarus Inc. (SNTS) | 07-May-13 | Market Option Sale (Planned) | 17,100 | $20.86 | $356,781.00 | (41%) 41.23K to 24.13K | (19%) |
| 09-Apr-13 6:45 PM View: | Santarus Inc. (SNTS) | 08-Apr-13 | Option Exercise | 17,100 | $1.18 | $20,178.00 | 71% 24.13K to 41.23K | |
| 09-Apr-13 6:45 PM View: | Santarus Inc. (SNTS) | 08-Apr-13 | Market Option Sale (Planned) | 17,100 | $16.69 | $285,380.00 | (41%) 41.23K to 24.13K | (49%) |
| 07-Mar-13 4:49 PM View: | Santarus Inc. (SNTS) | 07-Mar-13 | Option Exercise | 17,100 | $1.42 | $24,354.00 | 71% 24.13K to 41.23K | |
| 07-Mar-13 4:49 PM View: | Santarus Inc. (SNTS) | 07-Mar-13 | Market Option Sale (Planned) | 17,100 | $15.25 | $260,739.00 | (41%) 41.23K to 24.13K | (63%) |
| 08-Feb-13 5:02 PM View: | Santarus Inc. (SNTS) | 07-Feb-13 | Option Exercise | 17,300 | $2.48 | $42,852.20 | 72% 24.13K to 41.43K | |
| 08-Feb-13 5:02 PM View: | Santarus Inc. (SNTS) | 07-Feb-13 | Market Option Sale (Planned) | 17,300 | $12.79 | $221,245.00 | (42%) 41.43K to 24.13K | (95%) |
| 09-Mar-12 5:32 PM View: | Santarus Inc. (SNTS) | 08-Mar-12 | Option Exercise | 8,028 | $2.10 | $16,858.80 | 57% 14.04K to 22.07K | |
| 12-Apr-07 5:48 PM View: | Santarus Inc. (SNTS) | 11-Apr-07 | Option Exercise | 1,700 | $2.10 | $3,570.00 | 123% 1.38K to 3.08K | |
| 12-Apr-07 5:48 PM View: | Santarus Inc. (SNTS) | 11-Apr-07 | Market Option Sale (Planned) | 1,700 | $7.68 | $13,056.00 | (55%) 3.08K to 1.38K | (218%) |
| 13-Mar-07 5:41 PM View: | Santarus Inc. (SNTS) | 12-Mar-07 | Option Exercise | 1,700 | $2.10 | $3,570.00 | 123% 1.38K to 3.08K | |
| 13-Mar-07 5:41 PM View: | Santarus Inc. (SNTS) | 12-Mar-07 | Market Option Sale (Planned) | 1,700 | $6.54 | $11,118.00 | (55%) 3.08K to 1.38K | (273%) |
| 13-Feb-07 5:18 PM View: | Santarus Inc. (SNTS) | 12-Feb-07 | Option Exercise | 1,700 | $0.88 | $1,487.50 | 123% 1.38K to 3.08K | |
| 13-Feb-07 5:18 PM View: | Santarus Inc. (SNTS) | 12-Feb-07 | Market Option Sale (Planned) | 1,700 | $6.94 | $11,798.50 | (55%) 3.08K to 1.38K | (251%) |
| 12-Jan-07 4:48 PM View: | Santarus Inc. (SNTS) | 11-Jan-07 | Option Exercise | 1,700 | $0.88 | $1,487.50 | 123% 1.38K to 3.08K | |
| 12-Jan-07 4:48 PM View: | Santarus Inc. (SNTS) | 11-Jan-07 | Market Option Sale (Planned) | 1,700 | $7.36 | $12,512.00 | (55%) 3.08K to 1.38K | (231%) |
| 12-Dec-06 5:37 PM View: | Santarus Inc. (SNTS) | 11-Dec-06 | Option Exercise | 1,700 | $0.88 | $1,487.50 | 123% 1.38K to 3.08K | |
| 12-Dec-06 5:37 PM View: | Santarus Inc. (SNTS) | 11-Dec-06 | Market Option Sale (Planned) | 1,700 | $7.85 | $13,353.00 | (55%) 3.08K to 1.38K | (211%) |
| 14-Nov-06 4:55 PM View: | Santarus Inc. (SNTS) | 13-Nov-06 | Option Exercise | 1,700 | $0.88 | $1,487.50 | 123% 1.38K to 3.08K | |
| 14-Nov-06 4:55 PM View: | Santarus Inc. (SNTS) | 13-Nov-06 | Market Option Sale (Planned) | 1,700 | $8.21 | $13,957.00 | (55%) 3.08K to 1.38K | (197%) |
| 12-Oct-06 4:36 PM View: | Santarus Inc. (SNTS) | 11-Oct-06 | Option Exercise | 1,700 | $0.88 | $1,487.50 | 123% 1.38K to 3.08K | |
| 12-Oct-06 4:36 PM View: | Santarus Inc. (SNTS) | 11-Oct-06 | Market Option Sale (Planned) | 1,700 | $8.17 | $13,889.00 | (55%) 3.08K to 1.38K | (199%) |
| 12-Sep-06 6:09 PM View: | Santarus Inc. (SNTS) | 11-Sep-06 | Option Exercise | 1,600 | $0.88 | $1,400.00 | 116% 1.38K to 2.98K | |
| 12-Sep-06 6:09 PM View: | Santarus Inc. (SNTS) | 11-Sep-06 | Market Option Sale (Planned) | 1,600 | $8.46 | $13,529.00 | (54%) 2.98K to 1.38K | (188%) |
| 14-Aug-06 5:47 PM View: | Santarus Inc. (SNTS) | 11-Aug-06 | Market Sale (Planned) | 1,750 | $6.00 | $10,500.00 | (56%) 3.13K to 1.38K | (307%) |
| 12-Jul-06 6:05 PM View: | Santarus Inc. (SNTS) | 11-Jul-06 | Market Sale (Planned) | 1,750 | $6.15 | $10,762.50 | (36%) 4.88K to 3.13K | (297%) |