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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-16 4:39 PM View:  | Sequenom Inc. (SQNM) | 07-Sep-16 | Disposition (change in control) | 37,238 | -- | -- | (100%) 37.24K to 0 | |
| 11-Feb-16 8:26 PM View: | Sequenom Inc. (SQNM) | 10-Feb-16 | Payment of Exercise | 7,443 | $1.66 | $12,355.40 | (17%) 44.68K to 37.24K | (44%) |
| 11-Feb-16 8:26 PM View: | Sequenom Inc. (SQNM) | 10-Feb-16 | Option Exercise | 17,000 | -- | -- | 61% 27.68K to 44.68K | |
| 11-Feb-15 3:56 PM View: | Sequenom Inc. (SQNM) | 10-Feb-15 | Payment of Exercise | 4,403 | $3.47 | $15,278.40 | (15%) 29.53K to 25.13K | 31% |
| 11-Feb-15 3:56 PM View: | Sequenom Inc. (SQNM) | 10-Feb-15 | Option Exercise | 12,000 | -- | -- | 68% 17.53K to 29.53K | |
| 12-Feb-14 12:39 PM View: | Sequenom Inc. (SQNM) | 10-Feb-14 | Grant | 6,500 | -- | -- | 75% 8.7K to 15.2K | |
| 12-Feb-14 12:39 PM View: | Sequenom Inc. (SQNM) | 10-Feb-14 | Payment of Exercise | 2,853 | $2.34 | $6,676.02 | (19%) 15.2K to 12.35K | (2%) |