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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-14 5:40 PM View:  | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition | 49,999 | -- | -- | (61%) 81.42K to 31.42K | |
| 01-May-14 5:40 PM View: | Accelrys Inc. (ACCL) | 29-Apr-14 | Disposition (change in control) | 31,419 | $12.50 | $392,738.00 | (100%) 31.42K to 0 | (< 1%) |
| 29-Jul-13 7:12 PM View: | Accelrys Inc. (ACCL) | 25-Jul-13 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 30-Jul-12 5:42 PM View: | Accelrys Inc. (ACCL) | 26-Jul-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |