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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 4:19 PM View:  | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Disposition (change in control) | 684,166 | -- | -- | (100%) 684.17K to 0 | |
| 01-Aug-13 6:10 PM View: | Cellular Dynamics Internati... (ICEL) | 30-Jul-13 | Conversion | 6,305,740 | -- | -- | 176% 3.58M to 9.88M | |
| 29-Jul-13 5:02 PM View: | Cellular Dynamics Internati... (ICEL) | 25-Jul-13 | Acquisition (other) | 91,668 | $12.00 | $1,100,020.00 | 6% 1.67M to 1.76M |