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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-14 2:42 PM View:  | Invitrogen Corp. (LIFE) | 03-Feb-14 | Disposition | 6,201 | $76.13 | $472,090.00 | (100%) 6.2K to 0 | 99% |
| 07-Jan-14 5:29 PM View: | Invitrogen Corp. (LIFE) | 03-Jan-14 | Grant | 391 | -- | -- | 7% 5.81K to 6.2K | |
| 02-Oct-13 1:56 PM View: | Invitrogen Corp. (LIFE) | 01-Oct-13 | Grant | 359 | -- | -- | 7% 5.45K to 5.81K | |
| 02-Jul-13 12:32 PM View: | Invitrogen Corp. (LIFE) | 01-Jul-13 | Grant | 308 | -- | -- | 6% 5.14K to 5.45K | |
| 03-Apr-13 9:04 PM View: | Invitrogen Corp. (LIFE) | 01-Apr-13 | Grant | 409 | -- | -- | 9% 4.73K to 5.14K | |
| 02-Jan-13 6:27 PM View: | Invitrogen Corp. (LIFE) | 02-Jan-13 | Grant | 592 | -- | -- | 14% 4.18K to 4.77K | |
| 01-Oct-12 5:46 PM View: | Invitrogen Corp. (LIFE) | 01-Oct-12 | Grant | 482 | $49.31 | $23,767.40 | 13% 3.7K to 4.18K | (99%) |
| 02-Jul-12 8:12 PM View: | Invitrogen Corp. (LIFE) | 02-Jul-12 | Grant | 773 | -- | -- | 26% 2.92K to 3.7K | |
| 04-Apr-12 6:02 PM View: | Invitrogen Corp. (LIFE) | 02-Apr-12 | Grant | 563 | -- | -- | 24% 2.36K to 2.92K | |
| 04-Jan-12 2:40 PM View: | Invitrogen Corp. (LIFE) | 03-Jan-12 | Grant | 528 | -- | -- | 29% 1.83K to 2.36K | |
| 04-Oct-11 3:42 PM View: | Invitrogen Corp. (LIFE) | 03-Oct-11 | Grant | 699 | -- | -- | 62% 1.13K to 1.83K | |
| 24-Aug-11 6:07 PM View: | Invitrogen Corp. (LIFE) | 22-Aug-11 | Market Purchase | 550 | $36.16 | $19,887.90 | 94% 0.58K to 1.13K | (98%) |
| 06-Jul-11 4:10 PM View: | Invitrogen Corp. (LIFE) | 01-Jul-11 | Grant | 383 | -- | -- | 191% 0.2K to 0.58K | |
| 02-May-11 5:41 PM View: | Invitrogen Corp. (LIFE) | 02-May-11 | Market Purchase | 200 | $55.24 | $11,048.00 | 100% 0 to 0.2K | (99%) |