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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) | 17,720 | $8.00 | $141,760.00 | (100%) 17.72K to 0 | (< 1%) |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition | 1,063 | -- | -- | (2%) 51.43K to 50.37K | |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Payment of Exercise | 10,269 | $8.00 | $82,152.00 | (20%) 50.37K to 40.1K | (< 1%) |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition (change in control) | 22,379 | $8.00 | $179,032.00 | (56%) 40.1K to 17.72K | (< 1%) |
| 03-Dec-10 2:59 PM View: | Celera Corp (CRA) | 01-Dec-10 | Grant | 16,672 | -- | -- | 48% 34.76K to 51.43K | |
| 24-Aug-10 11:56 AM View: | Celera Corp (CRA) | 20-Aug-10 | Disposition | 3,416 | -- | -- | (9%) 39.26K to 35.85K | |
| 24-Aug-10 11:56 AM View: | Celera Corp (CRA) | 20-Aug-10 | Payment of Exercise | 1,088 | $6.43 | $7,001.28 | (3%) 35.85K to 34.76K | < 1% |
| 16-Aug-10 7:35 PM View: | Celera Corp (CRA) | 12-Aug-10 | Payment of Exercise | 734 | $6.72 | $4,928.81 | (2%) 40.0K to 39.26K | (1%) |
| 14-Aug-09 7:44 PM View: | Celera Corp (CRA) | 12-Aug-09 | Grant | 8,000 | -- | -- | 19% 43.17K to 51.17K | |
| 14-Aug-09 7:44 PM View: | Celera Corp (CRA) | 12-Aug-09 | Disposition | 6,720 | -- | -- | (13%) 51.17K to 44.45K | |
| 14-Aug-09 7:44 PM View: | Celera Corp (CRA) | 12-Aug-09 | Payment of Exercise | 4,456 | $6.18 | $27,560.40 | (10%) 44.45K to 40.0K | < 1% |
| 25-Aug-08 9:35 PM View: | Celera Corp (CRA) | 21-Aug-08 | Disposition | 925 | -- | -- | (2%) 47.03K to 46.11K | |
| 25-Aug-08 9:35 PM View: | Celera Corp (CRA) | 21-Aug-08 | Payment of Exercise | 1,836 | $14.05 | $25,786.60 | (4%) 46.11K to 44.27K | 47% |