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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-10 1:42 PM View:  | Facet Biotech Corp (FACT) | 21-Apr-10 | Disposition | 39,893 | $27.00 | $1,077,110.00 | (100%) 39.89K to 0 | (< 1%) |
| 21-Apr-10 3:57 PM View: | Facet Biotech Corp (FACT) | 20-Apr-10 | Disposition (change in control) | 2,989 | $27.00 | $80,703.00 | (7%) 42.88K to 39.89K | (< 1%) |
| 22-Jan-10 11:34 AM View: | Facet Biotech Corp (FACT) | 20-Jan-10 | Payment of Exercise | 2,344 | $17.39 | $40,762.20 | (5%) 45.23K to 42.88K | |
| 22-Sep-09 5:53 PM View: | Facet Biotech Corp (FACT) | 21-Sep-09 | Grant | 15,000 | -- | -- | 50% 30.23K to 45.23K | |
| 10-Aug-09 4:05 PM View: | Facet Biotech Corp (FACT) | 06-Aug-09 | Grant | 8,896 | -- | -- | 42% 21.33K to 30.23K | |
| 27-Jan-09 3:01 PM View: | Facet Biotech Corp (FACT) | 23-Jan-09 | Grant | 21,330 | -- | -- | 100% 0 to 21.33K |