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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-16 9:05 PM View:  | Ceres, Inc. (CERE) | 01-Aug-16 | Disposition | 438 | $0.40 | $175.20 | (8%) 5.67K to 5.23K | |
| 03-Aug-16 9:05 PM View: | Ceres, Inc. (CERE) | 01-Aug-16 | Disposition (change in control) | 5,228 | $0.40 | $2,091.20 | (100%) 5.23K to 0 | |
| 23-Jan-15 9:00 AM View: | Ceres, Inc. (CERE) | 21-Jan-15 | Acquisition (small) | 5,000 | $0.21 | $1,057.50 | 12% 40.33K to 45.33K | (76%) |
| 22-Jan-15 6:00 PM View: | Ceres, Inc. (CERE) | 20-Jan-15 | Acquisition (small) | 5,000 | $0.20 | $1,008.00 | 14% 35.33K to 40.33K | (75%) |
| 16-Sep-14 9:03 PM View: | Ceres, Inc. (CERE) | 12-Sep-14 | Grant | 7,000 | -- | -- | 25% 28.33K to 35.33K | |
| 27-Sep-13 8:28 PM View: | Ceres, Inc. (CERE) | 25-Sep-13 | Grant | 13,333 | -- | -- | 89% 15.0K to 28.33K | |
| 09-Jul-12 8:41 PM View: | Ceres, Inc. (CERE) | 06-Jul-12 | Market Sale (Planned) | 80 | $8.51 | $680.45 | (< 1%) 15.08K to 15.0K | 99% |
| 05-Jul-12 7:39 PM View: | Ceres, Inc. (CERE) | 05-Jul-12 | Market Sale (Planned) | 57 | $8.81 | $502.20 | (< 1%) 15.14K to 15.08K | 99% |
| 05-Jul-12 7:39 PM View: | Ceres, Inc. (CERE) | 03-Jul-12 | Market Sale (Planned) | 110 | $8.89 | $978.23 | (< 1%) 15.25K to 15.14K | 99% |
| 03-Jul-12 1:35 PM View: | Ceres, Inc. (CERE) | 02-Jul-12 | Market Sale (Planned) | 419 | $8.79 | $3,682.55 | (3%) 15.67K to 15.25K | 99% |
| 27-Jun-12 1:39 PM View: | Ceres, Inc. (CERE) | 26-Jun-12 | Market Sale (Planned) | 350 | $9.74 | $3,409.94 | (2%) 16.02K to 15.67K | 99% |
| 27-Jun-12 1:39 PM View: | Ceres, Inc. (CERE) | 25-Jun-12 | Market Sale (Planned) | 650 | $10.04 | $6,528.73 | (4%) 16.67K to 16.02K | 100% |
| 22-Jun-12 5:38 PM View: | Ceres, Inc. (CERE) | 20-Jun-12 | Market Sale (Planned) | 117 | $9.38 | $1,097.97 | (< 1%) 16.78K to 16.67K | 99% |
| 20-Jun-12 8:08 PM View: | Ceres, Inc. (CERE) | 19-Jun-12 | Market Sale (Planned) | 1,504 | $9.10 | $13,688.10 | (8%) 18.29K to 16.78K | 99% |
| 20-Jun-12 8:08 PM View: | Ceres, Inc. (CERE) | 18-Jun-12 | Market Sale (Planned) | 300 | $9.28 | $2,785.29 | (2%) 18.59K to 18.29K | 99% |
| 13-Jun-12 8:42 PM View: | Ceres, Inc. (CERE) | 11-Jun-12 | Market Sale (Planned) | 79 | $10.08 | $796.33 | (< 1%) 18.67K to 18.59K | 100% |
| 08-Jun-12 2:51 PM View: | Ceres, Inc. (CERE) | 07-Jun-12 | Market Sale (Planned) | 90 | $10.29 | $926.10 | (< 1%) 18.76K to 18.67K | 100% |
| 08-Jun-12 2:51 PM View: | Ceres, Inc. (CERE) | 06-Jun-12 | Market Sale (Planned) | 684 | $10.08 | $6,895.75 | (4%) 19.44K to 18.76K | 100% |
| 06-Jun-12 3:50 PM View: | Ceres, Inc. (CERE) | 05-Jun-12 | Market Sale (Planned) | 352 | $10.02 | $3,527.36 | (2%) 19.79K to 19.44K | 100% |
| 06-Jun-12 3:50 PM View: | Ceres, Inc. (CERE) | 04-Jun-12 | Market Sale (Planned) | 56 | $10.00 | $560.00 | (< 1%) 19.85K to 19.79K | 100% |
| 04-Jun-12 4:06 PM View: | Ceres, Inc. (CERE) | 01-Jun-12 | Market Sale (Planned) | 69 | $10.00 | $690.00 | (< 1%) 19.92K to 19.85K | 100% |
| 01-Jun-12 7:20 PM View: | Ceres, Inc. (CERE) | 31-May-12 | Market Sale (Planned) | 50 | $10.00 | $500.00 | (< 1%) 19.97K to 19.92K | 100% |
| 01-Jun-12 7:20 PM View: | Ceres, Inc. (CERE) | 30-May-12 | Market Sale (Planned) | 34 | $10.02 | $340.72 | (< 1%) 20.0K to 19.97K | 100% |
| 30-May-12 8:22 PM View: | Ceres, Inc. (CERE) | 29-May-12 | Market Sale (Planned) | 700 | $10.76 | $7,531.97 | (3%) 20.7K to 20.0K | 100% |
| 30-May-12 8:22 PM View: | Ceres, Inc. (CERE) | 25-May-12 | Market Sale (Planned) | 213 | $10.73 | $2,284.75 | (1%) 20.91K to 20.7K | 100% |
| 25-May-12 7:31 PM View: | Ceres, Inc. (CERE) | 24-May-12 | Market Sale (Planned) | 650 | $10.20 | $6,628.05 | (3%) 21.56K to 20.91K | 100% |
| 25-May-12 7:31 PM View: | Ceres, Inc. (CERE) | 23-May-12 | Market Sale (Planned) | 77 | $10.36 | $797.52 | (< 1%) 21.64K to 21.56K | 100% |
| 23-May-12 8:51 PM View: | Ceres, Inc. (CERE) | 22-May-12 | Market Sale (Planned) | 25 | $11.03 | $275.75 | (< 1%) 21.67K to 21.64K | 100% |
| 02-Apr-12 1:47 PM View: | Ceres, Inc. (CERE) | 30-Mar-12 | Option Exercise | 21,666 | $1.80 | $38,998.80 | 100% 0 to 21.67K |