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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-12 6:10 PM View:  | Kensey Nash Corp. (KNSY) | 19-Jun-12 | Disposition (change in control) | 17,633 | $38.50 | $678,870.00 | (100%) 17.63K to 0 | < 1% |
| 27-Sep-10 11:54 AM View: | Kensey Nash Corp. (KNSY) | 23-Sep-10 | Option Exercise | 650 | $14.51 | $9,431.50 | 4% 17.63K to 18.28K | |
| 27-Sep-10 11:54 AM View: | Kensey Nash Corp. (KNSY) | 23-Sep-10 | Market Option Sale | 650 | $29.72 | $19,319.60 | (4%) 18.28K to 17.63K | 15% |
| 27-Aug-08 4:41 PM View: | Kensey Nash Corp. (KNSY) | 25-Aug-08 | Option Exercise | 11,000 | $27.80 | $305,800.00 | 56% 19.78K to 30.78K | 24% |
| 27-Aug-08 4:41 PM View: | Kensey Nash Corp. (KNSY) | 25-Aug-08 | Market Option Sale (Planned) | 11,000 | $37.50 | $412,500.00 | (36%) 30.78K to 19.78K | 33% |
| 27-Aug-08 4:41 PM View: | Kensey Nash Corp. (KNSY) | 25-Aug-08 | Market Sale (Planned) | 2,150 | $37.50 | $80,625.00 | (11%) 19.78K to 17.63K | 33% |