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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 3:45 PM View:  | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Disposition (change in control) | 38,768 | -- | -- | (93%) 41.48K to 2.71K | |
| 04-May-15 3:45 PM View: | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Disposition (change in control) | 2,711 | -- | -- | (100%) 2.71K to 0 | |
| 23-Jan-14 5:32 PM View: | Cellular Dynamics Internati... (ICEL) | 21-Jan-14 | Acquisition (other) | 38,768 | -- | -- | 100% 0 to 38.77K | |
| 23-Jan-14 5:32 PM View: | Cellular Dynamics Internati... (ICEL) | 21-Jan-14 | Acquisition (other) | 2,711 | -- | -- | 7% 38.77K to 41.48K |