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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-11 7:48 PM View:  | Celera Corp (CRA) | 10-May-11 | Disposition (change in control) | 12,071 | $8.00 | $96,568.00 | (100%) 12.07K to 0 | (< 1%) |
| 06-May-11 8:11 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition | 580 | -- | -- | (2%) 29.49K to 28.91K | |
| 06-May-11 8:11 PM View: | Celera Corp (CRA) | 03-May-11 | Payment of Exercise | 7,001 | $8.00 | $56,008.00 | (24%) 28.91K to 21.91K | (< 1%) |
| 06-May-11 8:11 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition (change in control) | 9,840 | $8.00 | $78,720.00 | (45%) 21.91K to 12.07K | (< 1%) |
| 03-Dec-10 3:01 PM View: | Celera Corp (CRA) | 01-Dec-10 | Grant | 11,672 | -- | -- | 65% 17.82K to 29.49K | |
| 24-Aug-10 11:57 AM View: | Celera Corp (CRA) | 20-Aug-10 | Disposition | 1,863 | -- | -- | (9%) 20.28K to 18.41K | |
| 24-Aug-10 11:57 AM View: | Celera Corp (CRA) | 20-Aug-10 | Payment of Exercise | 594 | $6.43 | $3,822.39 | (3%) 18.41K to 17.82K | < 1% |
| 16-Aug-10 7:34 PM View: | Celera Corp (CRA) | 12-Aug-10 | Payment of Exercise | 551 | $6.72 | $3,699.97 | (3%) 20.83K to 20.28K | (1%) |
| 14-Aug-09 7:59 PM View: | Celera Corp (CRA) | 12-Aug-09 | Grant | 6,000 | -- | -- | 28% 21.45K to 27.45K | |
| 14-Aug-09 7:59 PM View: | Celera Corp (CRA) | 12-Aug-09 | Disposition | 3,920 | -- | -- | (14%) 27.45K to 23.53K | |
| 14-Aug-09 7:59 PM View: | Celera Corp (CRA) | 12-Aug-09 | Payment of Exercise | 2,703 | $6.18 | $16,718.10 | (11%) 23.53K to 20.83K | < 1% |
| 25-Aug-08 9:34 PM View: | Celera Corp (CRA) | 21-Aug-08 | Disposition | 569 | -- | -- | (2%) 23.7K to 23.13K | |
| 25-Aug-08 9:34 PM View: | Celera Corp (CRA) | 21-Aug-08 | Payment of Exercise | 1,070 | $14.05 | $15,028.20 | (5%) 23.13K to 22.06K | 47% |