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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-14 9:36 PM View:  | Nanosphere, Inc. (NSPH) | 01-Apr-14 | Acquisition (other) | 7,280,230 | $2.06 | $14,997,300.00 | 36% 20.37M to 27.65M | (98%) |
| 03-Apr-14 9:36 PM View: | Nanosphere, Inc. (NSPH) | 01-Apr-14 | Disposition (other) | 17,462,900 | $2.06 | $35,973,500.00 | (63%) 27.65M to 10.18M | 98% |
| 27-May-09 4:15 PM View: | Nanosphere, Inc. (NSPH) | 22-May-09 | Market Purchase | 504,500 | $3.05 | $1,538,720.00 | 14% 3.5M to 4.01M | (99%) |
| 18-Mar-09 4:13 PM View: | Nanosphere, Inc. (NSPH) | 16-Mar-09 | Market Purchase | 87,658 | $4.98 | $436,537.00 | 3% 3.41M to 3.5M | (99%) |
| 16-Mar-09 4:21 PM View: | Nanosphere, Inc. (NSPH) | 13-Mar-09 | Market Purchase | 14,398 | $4.62 | $66,518.80 | < 1% 3.4M to 3.41M | (99%) |
| 16-Mar-09 4:21 PM View: | Nanosphere, Inc. (NSPH) | 12-Mar-09 | Market Purchase | 1,500 | $3.88 | $5,820.00 | < 1% 3.4M to 3.4M | (99%) |
| 12-Mar-09 4:25 PM View: | Nanosphere, Inc. (NSPH) | 11-Mar-09 | Market Purchase | 27,164 | $3.80 | $103,223.00 | < 1% 3.37M to 3.4M | (99%) |
| 12-Mar-09 4:25 PM View: | Nanosphere, Inc. (NSPH) | 10-Mar-09 | Market Purchase | 8,857 | $3.35 | $29,670.90 | < 1% 3.36M to 3.37M | (99%) |
| 10-Mar-09 4:10 PM View: | Nanosphere, Inc. (NSPH) | 09-Mar-09 | Market Purchase | 16,657 | $3.04 | $50,637.30 | < 1% 3.35M to 3.36M | (99%) |
| 10-Mar-09 4:10 PM View: | Nanosphere, Inc. (NSPH) | 06-Mar-09 | Market Purchase | 8,530 | $2.84 | $24,225.20 | < 1% 3.34M to 3.35M | (99%) |
| 15-Dec-08 5:14 PM View: | Nanosphere, Inc. (NSPH) | 12-Dec-08 | Market Purchase | 19,958 | $4.91 | $98,025.70 | < 1% 3.32M to 3.34M | (99%) |
| 15-Dec-08 5:14 PM View: | Nanosphere, Inc. (NSPH) | 11-Dec-08 | Market Purchase | 38,294 | $4.40 | $168,402.00 | 1% 3.28M to 3.32M | (99%) |
| 11-Dec-08 4:34 PM View: | Nanosphere, Inc. (NSPH) | 10-Dec-08 | Market Purchase | 7,040 | $4.08 | $28,741.50 | < 1% 3.27M to 3.28M | (99%) |
| 11-Dec-08 4:34 PM View: | Nanosphere, Inc. (NSPH) | 09-Dec-08 | Market Purchase | 3,188 | $4.38 | $13,976.50 | < 1% 3.27M to 3.27M | (99%) |
| 08-Dec-08 4:51 PM View: | Nanosphere, Inc. (NSPH) | 05-Dec-08 | Market Purchase | 2,368 | $3.50 | $8,294.87 | < 1% 3.27M to 3.27M | (99%) |
| 08-Dec-08 4:51 PM View: | Nanosphere, Inc. (NSPH) | 04-Dec-08 | Market Purchase | 27,534 | $3.62 | $99,664.80 | < 1% 3.24M to 3.27M | (99%) |
| 04-Dec-08 5:29 PM View: | Nanosphere, Inc. (NSPH) | 02-Dec-08 | Market Purchase | 13,460 | $3.50 | $47,077.70 | < 1% 3.23M to 3.24M | (99%) |
| 08-Nov-07 4:44 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Conversion | 2,922,540 | -- | -- | 100% 0 to 2.92M | |
| 08-Nov-07 4:44 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Acquisition (other) | 187,682 | -- | -- | 6% 2.92M to 3.11M | |
| 08-Nov-07 4:44 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Exercise (in-the money or at-the-money) | 114,809 | $8.75 | $1,004,580.00 | 4% 3.11M to 3.23M |