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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-11 7:45 PM View:  | Celera Corp (CRA) | 10-May-11 | Disposition (change in control) | 20,552 | $8.00 | $164,416.00 | (100%) 20.55K to 0 | (< 1%) |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition | 1,208 | -- | -- | (2%) 48.66K to 47.45K | |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Payment of Exercise | 11,912 | $8.00 | $95,296.00 | (25%) 47.45K to 35.54K | (< 1%) |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition (change in control) | 14,987 | $8.00 | $119,896.00 | (42%) 35.54K to 20.55K | (< 1%) |
| 03-Dec-10 2:58 PM View: | Celera Corp (CRA) | 01-Dec-10 | Grant | 16,672 | -- | -- | 59% 28.06K to 44.73K | |
| 24-Aug-10 11:55 AM View: | Celera Corp (CRA) | 20-Aug-10 | Disposition | 3,882 | -- | -- | (12%) 33.18K to 29.3K | |
| 24-Aug-10 11:55 AM View: | Celera Corp (CRA) | 20-Aug-10 | Payment of Exercise | 1,236 | $6.43 | $7,953.66 | (4%) 29.3K to 28.06K | < 1% |
| 16-Aug-10 7:36 PM View: | Celera Corp (CRA) | 12-Aug-10 | Payment of Exercise | 1,193 | $6.72 | $8,011.00 | (3%) 34.37K to 33.18K | (1%) |
| 14-Aug-09 7:44 PM View: | Celera Corp (CRA) | 12-Aug-09 | Grant | 13,000 | -- | -- | 37% 34.83K to 47.83K | |
| 14-Aug-09 7:44 PM View: | Celera Corp (CRA) | 12-Aug-09 | Disposition | 8,000 | -- | -- | (17%) 47.83K to 39.83K | |
| 14-Aug-09 7:44 PM View: | Celera Corp (CRA) | 12-Aug-09 | Payment of Exercise | 5,452 | $6.18 | $33,720.60 | (14%) 39.83K to 34.37K | < 1% |
| 03-Mar-09 1:21 PM View: | Celera Corp (CRA) | 02-Mar-09 | Market Purchase | 1,000 | $5.96 | $5,958.80 | 1% 90.07K to 91.07K | 26% |
| 25-Aug-08 9:34 PM View: | Celera Corp (CRA) | 21-Aug-08 | Disposition | 1,142 | -- | -- | (1%) 93.4K to 92.25K | |
| 25-Aug-08 9:34 PM View: | Celera Corp (CRA) | 21-Aug-08 | Payment of Exercise | 2,184 | $14.05 | $30,674.30 | (2%) 92.25K to 90.07K | 47% |