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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-14 5:45 PM View:  | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition | 64,332 | -- | -- | (56%) 115.4K to 51.07K | |
| 01-May-14 5:45 PM View: | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition (change in control) | 51,071 | $12.50 | $638,388.00 | (100%) 51.07K to 0 | (< 1%) |
| 15-Nov-13 2:40 PM View: | Accelrys Inc. (ACCL) | 13-Nov-13 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 06-Nov-12 1:06 PM View: | Accelrys Inc. (ACCL) | 05-Nov-12 | Market Sale | 12,000 | $9.02 | $108,252.00 | (100%) (-12.0K) to 0 | 7% |
| 30-Jul-12 4:57 PM View: | Accelrys Inc. (ACCL) | 26-Jul-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 10-Jan-12 12:14 PM View: | Accelrys Inc. (ACCL) | 05-Jan-12 | Payment of Exercise | 8,162 | -- | -- | (41%) 20.0K to 11.84K | |
| 05-Aug-11 8:09 PM View: | Accelrys Inc. (ACCL) | 03-Aug-11 | Grant | 29,667 | -- | -- | 100% 0 to 29.67K | |
| 05-Aug-11 8:09 PM View: | Accelrys Inc. (ACCL) | 03-Aug-11 | Payment of Exercise | 2,446 | -- | -- | (8%) 29.67K to 27.22K | |
| 07-Jan-11 4:02 PM View: | Accelrys Inc. (ACCL) | 05-Jan-11 | Payment of Exercise | 7,999 | -- | -- | (40%) 20.0K to 12.0K | |
| 05-Aug-10 9:09 PM View: | Accelrys Inc. (ACCL) | 03-Aug-10 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |