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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-13 6:26 PM View:  | Conceptus, Inc. (CPTS) | 05-Jun-13 | Disposition (change in control) | 13,049 | $31.00 | $404,519.00 | (100%) 13.05K to 0 | |
| 11-Feb-13 7:10 PM View: | Conceptus, Inc. (CPTS) | 07-Feb-13 | Grant | 12,600 | -- | -- | 2295% 0.55K to 13.15K |