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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-13 7:11 PM View:  | Ceres, Inc. (CERE) | 16-Jan-13 | Market Purchase | 42,880 | $4.61 | $197,488.00 | 2% 2.77M to 2.81M | (99%) |
| 16-Jan-13 8:59 PM View: | Ceres, Inc. (CERE) | 15-Jan-13 | Market Purchase | 94,759 | $4.65 | $440,591.00 | 4% 2.67M to 2.77M | (99%) |
| 16-Jan-13 8:59 PM View: | Ceres, Inc. (CERE) | 14-Jan-13 | Market Purchase | 36,505 | $4.78 | $174,523.00 | 1% 2.64M to 2.67M | (99%) |
| 09-Jan-13 7:09 PM View: | Ceres, Inc. (CERE) | 07-Jan-13 | Market Purchase | 266 | $4.11 | $1,093.10 | < 1% 2.64M to 2.64M | (99%) |
| 31-Dec-12 5:56 PM View: | Ceres, Inc. (CERE) | 28-Dec-12 | Market Purchase | 300 | $4.11 | $1,233.00 | < 1% 2.64M to 2.64M | (99%) |
| 31-Dec-12 5:56 PM View: | Ceres, Inc. (CERE) | 27-Dec-12 | Market Purchase | 27,200 | $4.16 | $113,089.00 | 1% 2.61M to 2.64M | (99%) |
| 21-Dec-12 6:35 PM View: | Ceres, Inc. (CERE) | 20-Dec-12 | Market Purchase | 24,544 | $3.85 | $94,494.40 | < 1% 2.58M to 2.61M | (99%) |
| 21-Dec-12 6:35 PM View: | Ceres, Inc. (CERE) | 19-Dec-12 | Market Purchase | 73,546 | $3.90 | $286,756.00 | 3% 2.51M to 2.58M | (99%) |
| 28-Feb-12 8:22 PM View: | Ceres, Inc. (CERE) | 27-Feb-12 | Conversion | 2,146,410 | -- | -- | 1017% 211.11K to 2.36M | |
| 28-Feb-12 8:22 PM View: | Ceres, Inc. (CERE) | 27-Feb-12 | Purchase | 153,846 | $13.00 | $2,000,000.00 | 7% 2.36M to 2.51M |