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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-14 12:58 PM View:  | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition (change in control) | 49,715 | $32.00 | $1,590,880.00 | (100%) 49.72K to 0 | < 1% |
| 17-May-13 5:07 PM View: | Santarus Inc. (SNTS) | 15-May-13 | Market Sale | 16,500 | $21.33 | $351,950.00 | (25%) 66.22K to 49.72K | (17%) |