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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-14 8:49 PM View:  | InterMune Inc. (ITMN) | 29-Sep-14 | Disposition | 12,555 | $74.00 | $929,070.00 | (57%) 22.2K to 9.65K | |
| 01-Oct-14 8:49 PM View: | InterMune Inc. (ITMN) | 29-Sep-14 | Disposition (change in control) | 9,649 | $74.00 | $714,026.00 | (100%) 9.65K to 0 | |
| 14-Aug-14 6:26 PM View: | InterMune Inc. (ITMN) | 13-Aug-14 | Option Exercise | 7,500 | $9.99 | $74,925.00 | 34% 21.91K to 29.41K | |
| 14-Aug-14 6:26 PM View: | InterMune Inc. (ITMN) | 13-Aug-14 | Market Option Sale (Planned) | 7,500 | $50.00 | $375,000.00 | (25%) 29.41K to 21.91K | (48%) |
| 21-Jul-14 6:23 PM View: | InterMune Inc. (ITMN) | 17-Jul-14 | Market Sale | 2,382 | $41.00 | $97,662.50 | (10%) 24.3K to 21.91K | (80%) |
| 03-Jun-14 9:19 PM View: | InterMune Inc. (ITMN) | 30-May-14 | Option Exercise | 1,500 | -- | -- | 7% 22.8K to 24.3K | |
| 04-Jun-14 5:01 PM View: | InterMune Inc. (ITMN) | 23-May-14 | Option Exercise | 10,000 | $8.05 | $80,500.00 | 44% 22.8K to 32.8K | |
| 04-Jun-14 5:01 PM View: | InterMune Inc. (ITMN) | 23-May-14 | Market Option Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (30%) 32.8K to 22.8K | (85%) |
| 03-Jun-14 9:19 PM View: | InterMune Inc. (ITMN) | 30-Apr-14 | Acquisition (other) | 158 | $12.31 | $1,944.66 | < 1% 22.64K to 22.8K | |
| 17-Jul-13 8:27 PM View: | InterMune Inc. (ITMN) | 17-Jul-13 | Payment of Exercise | 2,363 | $13.06 | $30,860.80 | (9%) 25.0K to 22.64K | (465%) |
| 09-Aug-12 5:06 PM View: | InterMune Inc. (ITMN) | 07-Aug-12 | Grant | 25,000 | $8.05 | $201,250.00 | 100% 0 to 25.0K | 818% |
| 12-May-11 7:49 PM View: | Celera Corp (CRA) | 10-May-11 | Disposition (change in control) | 18,194 | $8.00 | $145,552.00 | (100%) 18.19K to 0 | (< 1%) |
| 06-May-11 8:09 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition | 1,063 | -- | -- | (3%) 38.94K to 37.88K | |
| 06-May-11 8:09 PM View: | Celera Corp (CRA) | 03-May-11 | Payment of Exercise | 10,545 | $8.00 | $84,360.00 | (28%) 37.88K to 27.34K | (< 1%) |
| 06-May-11 8:09 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition (change in control) | 9,141 | $8.00 | $73,128.00 | (33%) 27.34K to 18.19K | (< 1%) |
| 03-Dec-10 3:02 PM View: | Celera Corp (CRA) | 01-Dec-10 | Grant | 16,672 | -- | -- | 75% 22.27K to 38.94K | |
| 24-Aug-10 11:59 AM View: | Celera Corp (CRA) | 20-Aug-10 | Disposition | 3,416 | -- | -- | (13%) 26.77K to 23.36K | |
| 24-Aug-10 11:59 AM View: | Celera Corp (CRA) | 20-Aug-10 | Payment of Exercise | 1,088 | $6.43 | $7,001.28 | (5%) 23.36K to 22.27K | < 1% |
| 16-Aug-10 7:36 PM View: | Celera Corp (CRA) | 12-Aug-10 | Payment of Exercise | 826 | $6.72 | $5,546.59 | (3%) 27.6K to 26.77K | (1%) |
| 14-Aug-09 7:51 PM View: | Celera Corp (CRA) | 12-Aug-09 | Grant | 9,000 | -- | -- | 37% 24.39K to 33.39K | |
| 14-Aug-09 7:51 PM View: | Celera Corp (CRA) | 12-Aug-09 | Disposition | 4,120 | -- | -- | (12%) 33.39K to 29.27K | |
| 14-Aug-09 7:51 PM View: | Celera Corp (CRA) | 12-Aug-09 | Payment of Exercise | 1,667 | $6.18 | $10,310.40 | (6%) 29.27K to 27.6K | < 1% |
| 25-Aug-08 9:35 PM View: | Celera Corp (CRA) | 21-Aug-08 | Disposition | 270 | -- | -- | (1%) 25.51K to 25.24K | |
| 25-Aug-08 9:35 PM View: | Celera Corp (CRA) | 21-Aug-08 | Payment of Exercise | 1,141 | $14.05 | $16,025.30 | (5%) 25.24K to 24.1K | 47% |