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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-11 7:44 PM View:  | Celera Corp (CRA) | 10-May-11 | Disposition (change in control) | 18,179 | $8.00 | $145,432.00 | (100%) 18.18K to 0 | (< 1%) |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition | 1,208 | -- | -- | (3%) 48.31K to 47.11K | |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Payment of Exercise | 10,535 | $8.00 | $84,280.00 | (22%) 47.11K to 36.57K | (< 1%) |
| 06-May-11 8:14 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition (change in control) | 18,393 | $8.00 | $147,144.00 | (50%) 36.57K to 18.18K | (< 1%) |
| 03-Dec-10 2:58 PM View: | Celera Corp (CRA) | 01-Dec-10 | Grant | 16,672 | -- | -- | 53% 31.64K to 48.31K | |
| 24-Aug-10 11:54 AM View: | Celera Corp (CRA) | 20-Aug-10 | Payment of Exercise | 5,118 | $1.55 | $7,953.66 | (14%) 36.76K to 31.64K | |
| 16-Aug-10 7:36 PM View: | Celera Corp (CRA) | 12-Aug-10 | Payment of Exercise | 734 | $6.72 | $4,928.81 | (2%) 37.49K to 36.76K | (1%) |
| 14-Aug-09 7:41 PM View: | Celera Corp (CRA) | 12-Aug-09 | Grant | 8,000 | -- | -- | 24% 33.8K to 41.8K | |
| 14-Aug-09 7:41 PM View: | Celera Corp (CRA) | 12-Aug-09 | Disposition | 6,000 | -- | -- | (13%) 46.8K to 40.8K | |
| 14-Aug-09 7:41 PM View: | Celera Corp (CRA) | 12-Aug-09 | Payment of Exercise | 3,307 | $6.18 | $20,453.80 | (8%) 40.8K to 37.49K | < 1% |
| 14-Aug-09 7:41 PM View: | Celera Corp (CRA) | 12-Aug-09 | Market Purchase | 5,000 | $6.22 | $31,100.00 | 12% 41.8K to 46.8K | (1%) |
| 25-Aug-08 9:35 PM View: | Celera Corp (CRA) | 21-Aug-08 | Disposition | 639 | -- | -- | (2%) 36.7K to 36.06K | |
| 25-Aug-08 9:35 PM View: | Celera Corp (CRA) | 21-Aug-08 | Payment of Exercise | 1,649 | $14.05 | $23,160.20 | (5%) 36.06K to 34.41K | 47% |