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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-10 5:17 PM View:  | GenMark Diagnostics, Inc. (GNMK) | 03-Jun-10 | Purchase | 8,333 | $6.00 | $49,998.00 | 100% 0 to 8.33K | |
| 28-Jul-08 4:56 PM View: | Third Wave Technologies Inc. (TWTI) | 24-Jul-08 | Option Exercise | 50,000 | $2.78 | $138,800.00 | 322% 15.52K to 65.52K | 305% |
| 28-Jul-08 4:56 PM View: | Third Wave Technologies Inc. (TWTI) | 24-Jul-08 | Market Option Sale | 50,000 | $11.23 | $561,500.00 | (76%) 65.52K to 15.52K | (< 1%) |
| 28-Jul-08 4:56 PM View: | Third Wave Technologies Inc. (TWTI) | 24-Jul-08 | Market Sale | 15,519 | $11.23 | $174,278.00 | (100%) 15.52K to 0 | (< 1%) |
| 11-Jun-08 4:39 PM View: | Third Wave Technologies Inc. (TWTI) | 09-Jun-08 | Payment of Exercise | 491 | $11.14 | $5,469.74 | (3%) 15.96K to 15.47K | 5% |
| 11-Jun-08 4:39 PM View: | Third Wave Technologies Inc. (TWTI) | 09-Jun-08 | Option Exercise | 1,667 | $0.00 | $1.67 | 12% 14.3K to 15.96K | 1059900% |
| 09-May-08 4:44 PM View: | Third Wave Technologies Inc. (TWTI) | 07-May-08 | Payment of Exercise | 2,124 | $8.41 | $17,862.80 | (13%) 16.42K to 14.3K | 2% |
| 09-May-08 4:44 PM View: | Third Wave Technologies Inc. (TWTI) | 07-May-08 | Option Exercise | 7,212 | $0.00 | $7.21 | 78% 9.21K to 16.42K | 822900% |
| 02-May-08 3:24 PM View: | Third Wave Technologies Inc. (TWTI) | 30-Apr-08 | Purchase | 2,414 | $2.54 | $6,131.56 | 36% 6.8K to 9.21K | 250% |
| 03-Mar-08 5:13 PM View: | Third Wave Technologies Inc. (TWTI) | 28-Feb-08 | Grant | 1,212 | $0.00 | $1.21 | 20% 6.02K to 7.23K | |
| 02-Nov-07 4:47 PM View: | Third Wave Technologies Inc. (TWTI) | 31-Oct-07 | Purchase | 1,261 | $2.54 | $3,202.94 | 27% 4.76K to 6.02K | |
| 11-Jun-07 5:03 PM View: | Third Wave Technologies Inc. (TWTI) | 07-Jun-07 | Payment of Exercise | 491 | $5.53 | $2,715.23 | (9%) 5.25K to 4.76K | (52%) |
| 11-Jun-07 5:03 PM View: | Third Wave Technologies Inc. (TWTI) | 07-Jun-07 | Option Exercise | 1,666 | -- | -- | 47% 3.58K to 5.25K | |
| 02-May-07 5:02 PM View: | Third Wave Technologies Inc. (TWTI) | 30-Apr-07 | Purchase | 2,453 | $2.54 | $6,230.62 | 217% 1.13K to 3.58K | |
| 02-Nov-06 3:48 PM View: | Third Wave Technologies Inc. (TWTI) | 31-Oct-06 | Purchase | 1,128 | $2.54 | $2,865.12 | 100% 0 to 1.13K |