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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) | 14,022 | $0.40 | $5,608.80 | (100%) 14.02K to 0 | |
| 09-Jul-12 8:39 PM View: | Ceres, Inc. (CERE) | 09-Jul-12 | Market Sale (Planned) | 1,000 | $8.67 | $8,666.00 | (< 1%) 113.18K to 112.18K | 99% |
| 09-Jul-12 8:39 PM View: | Ceres, Inc. (CERE) | 06-Jul-12 | Market Sale (Planned) | 348 | $8.51 | $2,959.91 | (< 1%) 113.53K to 113.18K | 99% |
| 05-Jul-12 7:42 PM View: | Ceres, Inc. (CERE) | 05-Jul-12 | Market Sale (Planned) | 267 | $8.81 | $2,351.50 | (< 1%) 113.8K to 113.53K | 99% |
| 05-Jul-12 7:42 PM View: | Ceres, Inc. (CERE) | 03-Jul-12 | Market Sale (Planned) | 498 | $8.89 | $4,428.71 | (< 1%) 114.3K to 113.8K | 99% |
| 03-Jul-12 1:37 PM View: | Ceres, Inc. (CERE) | 02-Jul-12 | Market Sale (Planned) | 1,887 | $8.79 | $16,584.70 | (2%) 116.18K to 114.3K | 99% |
| 27-Jun-12 1:41 PM View: | Ceres, Inc. (CERE) | 26-Jun-12 | Market Sale (Planned) | 1,050 | $9.74 | $10,229.80 | (< 1%) 117.23K to 116.18K | 99% |
| 27-Jun-12 1:41 PM View: | Ceres, Inc. (CERE) | 25-Jun-12 | Market Sale (Planned) | 1,950 | $10.04 | $19,586.20 | (2%) 119.18K to 117.23K | 100% |
| 22-Jun-12 5:38 PM View: | Ceres, Inc. (CERE) | 20-Jun-12 | Market Sale (Planned) | 350 | $9.38 | $3,284.51 | (< 1%) 119.53K to 119.18K | 99% |
| 20-Jun-12 8:11 PM View: | Ceres, Inc. (CERE) | 19-Jun-12 | Market Sale (Planned) | 4,511 | $9.10 | $41,055.30 | (4%) 124.04K to 119.53K | 99% |
| 20-Jun-12 8:11 PM View: | Ceres, Inc. (CERE) | 18-Jun-12 | Market Sale (Planned) | 902 | $9.28 | $8,374.44 | (< 1%) 124.95K to 124.04K | 99% |
| 13-Jun-12 8:46 PM View: | Ceres, Inc. (CERE) | 11-Jun-12 | Market Sale (Planned) | 237 | $10.08 | $2,388.98 | (< 1%) 125.18K to 124.95K | 100% |
| 08-Jun-12 2:48 PM View: | Ceres, Inc. (CERE) | 07-Jun-12 | Market Sale (Planned) | 270 | $10.29 | $2,778.30 | (< 1%) 125.45K to 125.18K | 100% |
| 08-Jun-12 2:48 PM View: | Ceres, Inc. (CERE) | 06-Jun-12 | Market Sale (Planned) | 2,055 | $10.08 | $20,717.50 | (2%) 127.51K to 125.45K | 100% |
| 06-Jun-12 3:56 PM View: | Ceres, Inc. (CERE) | 05-Jun-12 | Market Sale (Planned) | 1,058 | $10.02 | $10,602.10 | (< 1%) 128.57K to 127.51K | 100% |
| 06-Jun-12 3:56 PM View: | Ceres, Inc. (CERE) | 04-Jun-12 | Market Sale (Planned) | 170 | $10.00 | $1,700.00 | (< 1%) 128.74K to 128.57K | 100% |
| 04-Jun-12 4:08 PM View: | Ceres, Inc. (CERE) | 01-Jun-12 | Market Sale (Planned) | 205 | $10.00 | $2,050.00 | (< 1%) 128.94K to 128.74K | 100% |
| 01-Jun-12 7:20 PM View: | Ceres, Inc. (CERE) | 31-May-12 | Market Sale (Planned) | 150 | $10.00 | $1,500.00 | (< 1%) 129.09K to 128.94K | 100% |
| 01-Jun-12 7:20 PM View: | Ceres, Inc. (CERE) | 30-May-12 | Market Sale (Planned) | 100 | $10.02 | $1,002.12 | (< 1%) 129.19K to 129.09K | 100% |
| 30-May-12 8:20 PM View: | Ceres, Inc. (CERE) | 29-May-12 | Market Sale (Planned) | 2,100 | $10.76 | $22,595.90 | (2%) 131.29K to 129.19K | 100% |
| 30-May-12 8:20 PM View: | Ceres, Inc. (CERE) | 25-May-12 | Market Sale (Planned) | 637 | $10.73 | $6,832.77 | (< 1%) 131.93K to 131.29K | 100% |
| 25-May-12 7:29 PM View: | Ceres, Inc. (CERE) | 24-May-12 | Market Sale (Planned) | 1,950 | $10.20 | $19,884.10 | (1%) 133.88K to 131.93K | 100% |
| 25-May-12 7:29 PM View: | Ceres, Inc. (CERE) | 23-May-12 | Market Sale (Planned) | 230 | $10.36 | $2,382.20 | (< 1%) 134.11K to 133.88K | 100% |
| 23-May-12 8:52 PM View: | Ceres, Inc. (CERE) | 22-May-12 | Market Sale (Planned) | 75 | $11.03 | $827.25 | (< 1%) 134.18K to 134.11K | 100% |
| 02-Apr-12 1:51 PM View: | Ceres, Inc. (CERE) | 29-Mar-12 | Payment of Exercise | 5,817 | $15.47 | $89,989.00 | (4%) 140.0K to 134.18K | 100% |
| 02-Apr-12 1:51 PM View: | Ceres, Inc. (CERE) | 29-Mar-12 | Option Exercise | 50,000 | $1.80 | $90,000.00 | 56% 90.0K to 140.0K |