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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-16 9:06 PM View:  | Ceres, Inc. (CERE) | 01-Aug-16 | Disposition (change in control) | 23,503 | $0.40 | $9,401.20 | (100%) 23.5K to 0 | |
| 28-Feb-12 8:35 PM View: | Ceres, Inc. (CERE) | 27-Feb-12 | Conversion | 3,582 | -- | -- | 2% 184.44K to 188.03K |