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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-14 4:12 PM View:  | Santarus Inc. (SNTS) | 02-Jan-14 | Grant | 124,443 | $3.21 | $399,995.00 | 182% 68.54K to 192.98K | |
| 06-Jan-14 4:12 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition | 125,291 | $32.00 | $4,009,310.00 | (65%) 192.98K to 67.69K | < 1% |
| 06-Jan-14 4:12 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Payment of Exercise | 12,499 | $32.00 | $399,968.00 | (18%) 67.69K to 55.19K | < 1% |
| 06-Jan-14 4:12 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition (change in control) | 55,191 | $32.00 | $1,766,110.00 | (100%) 55.19K to 0 | < 1% |