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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-16 9:03 PM View:  | Ceres, Inc. (CERE) | 01-Aug-16 | Disposition | 562 | $0.40 | $224.80 | (4%) 14.42K to 13.86K | |
| 03-Aug-16 9:03 PM View: | Ceres, Inc. (CERE) | 01-Aug-16 | Disposition (change in control) | 13,858 | $0.40 | $5,543.20 | (100%) 13.86K to 0 | |
| 26-Jan-15 9:00 AM View: | Ceres, Inc. (CERE) | 22-Jan-15 | Acquisition (small) | 1,000 | $0.23 | $225.20 | < 1% 114.37K to 115.37K | (78%) |
| 23-Jan-15 9:00 AM View: | Ceres, Inc. (CERE) | 21-Jan-15 | Acquisition (small) | 1,000 | $0.21 | $205.10 | < 1% 113.37K to 114.37K | (76%) |
| 22-Jan-15 9:00 AM View: | Ceres, Inc. (CERE) | 20-Jan-15 | Acquisition (small) | 1,000 | $0.21 | $209.90 | < 1% 112.37K to 113.37K | (76%) |
| 21-Jan-15 9:00 AM View: | Ceres, Inc. (CERE) | 16-Jan-15 | Acquisition (small) | 1,000 | $0.22 | $224.50 | < 1% 111.37K to 112.37K | (78%) |
| 20-Jan-15 4:40 PM View: | Ceres, Inc. (CERE) | 15-Jan-15 | Acquisition (small) | 1,000 | $0.23 | $232.30 | < 1% 110.37K to 111.37K | (78%) |
| 16-Sep-14 9:04 PM View: | Ceres, Inc. (CERE) | 12-Sep-14 | Grant | 9,000 | -- | -- | 9% 101.37K to 110.37K | |
| 27-Sep-13 8:17 PM View: | Ceres, Inc. (CERE) | 25-Sep-13 | Grant | 66,667 | -- | -- | 192% 34.7K to 101.37K | |
| 22-Apr-13 5:57 PM View: | Ceres, Inc. (CERE) | 18-Apr-13 | Acquisition (small) | 2,000 | $2.53 | $5,060.00 | 6% 32.7K to 34.7K | (98%) |
| 12-Oct-12 7:15 PM View: | Ceres, Inc. (CERE) | 10-Oct-12 | Grant | 32,300 | -- | -- | 8075% 0.4K to 32.7K | |
| 28-Aug-12 2:56 PM View: | Ceres, Inc. (CERE) | 24-Aug-12 | Acquisition (small) | 400 | $6.39 | $2,556.72 | 100% 0 to 0.4K | (99%) |