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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-15 9:41 PM View:  | Dendreon Corp. (DNDN) | 17-Feb-15 | Sale | 96,690 | $0.08 | $7,300.09 | (32%) 306.56K to 209.88K | |
| 17-Feb-15 9:41 PM View: | Dendreon Corp. (DNDN) | 13-Feb-15 | Sale | 1,284 | $0.09 | $111.71 | (< 1%) 307.85K to 306.56K | |
| 21-Jan-15 5:04 PM View: | Dendreon Corp. (DNDN) | 20-Jan-15 | Payment of Exercise | 240 | $0.17 | $39.60 | (< 1%) 308.09K to 307.85K | |
| 12-Jan-15 7:36 PM View: | Dendreon Corp. (DNDN) | 09-Jan-15 | Payment of Exercise | 1,263 | $0.08 | $103.57 | (< 1%) 309.35K to 308.09K | |
| 05-Jan-15 9:14 PM View: | Dendreon Corp. (DNDN) | 03-Jan-15 | Payment of Exercise | 22,605 | $0.08 | $1,736.06 | (7%) 331.96K to 309.35K | |
| 21-Oct-14 5:15 PM View: | Dendreon Corp. (DNDN) | 20-Oct-14 | Payment of Exercise | 203 | $1.13 | $229.39 | (< 1%) 332.16K to 331.96K | 90% |
| 10-Oct-14 7:09 PM View: | Dendreon Corp. (DNDN) | 09-Oct-14 | Payment of Exercise | 1,073 | $1.02 | $1,094.46 | (< 1%) 333.23K to 332.16K | 89% |
| 06-Oct-14 7:14 PM View: | Dendreon Corp. (DNDN) | 03-Oct-14 | Payment of Exercise | 2,028 | $1.36 | $2,758.08 | (< 1%) 335.26K to 333.23K | 92% |
| 22-Jul-14 4:09 PM View: | Dendreon Corp. (DNDN) | 20-Jul-14 | Payment of Exercise | 204 | $2.15 | $438.60 | (< 1%) 335.46K to 335.26K | 95% |
| 11-Jul-14 10:57 AM View: | Dendreon Corp. (DNDN) | 09-Jul-14 | Payment of Exercise | 1,073 | $2.27 | $2,435.71 | (< 1%) 336.54K to 335.46K | 95% |
| 08-Jul-14 2:49 PM View: | Dendreon Corp. (DNDN) | 03-Jul-14 | Payment of Exercise | 2,029 | $2.29 | $4,646.41 | (< 1%) 338.57K to 336.54K | 95% |
| 22-Apr-14 2:00 PM View: | Dendreon Corp. (DNDN) | 20-Apr-14 | Payment of Exercise | 204 | $2.65 | $540.60 | (< 1%) 338.77K to 338.57K | 96% |
| 11-Apr-14 12:56 PM View: | Dendreon Corp. (DNDN) | 09-Apr-14 | Payment of Exercise | 1,073 | $2.90 | $3,111.70 | (< 1%) 339.84K to 338.77K | 96% |
| 04-Apr-14 5:58 PM View: | Dendreon Corp. (DNDN) | 03-Apr-14 | Payment of Exercise | 2,028 | $2.93 | $5,942.04 | (< 1%) 341.87K to 339.84K | 96% |
| 22-Jan-14 7:46 PM View: | Dendreon Corp. (DNDN) | 21-Jan-14 | Payment of Exercise | 158 | $3.22 | $508.76 | (< 1%) 342.03K to 341.87K | 97% |
| 22-Jan-14 7:46 PM View: | Dendreon Corp. (DNDN) | 20-Jan-14 | Payment of Exercise | 240 | $3.18 | $763.20 | (< 1%) 342.27K to 342.03K | 97% |
| 10-Jan-14 3:02 PM View: | Dendreon Corp. (DNDN) | 09-Jan-14 | Payment of Exercise | 1,239 | $2.91 | $3,605.49 | (< 1%) 343.51K to 342.27K | 96% |
| 07-Jan-14 3:47 PM View: | Dendreon Corp. (DNDN) | 03-Jan-14 | Grant | 200,000 | -- | -- | 131% 152.97K to 352.96K | |
| 07-Jan-14 3:47 PM View: | Dendreon Corp. (DNDN) | 03-Jan-14 | Payment of Exercise | 9,456 | $3.08 | $29,124.50 | (3%) 352.96K to 343.51K | 96% |
| 22-Oct-13 8:02 PM View: | Dendreon Corp. (DNDN) | 21-Oct-13 | Payment of Exercise | 133 | $2.40 | $319.20 | (< 1%) 153.1K to 152.97K | 95% |
| 22-Oct-13 8:02 PM View: | Dendreon Corp. (DNDN) | 20-Oct-13 | Payment of Exercise | 203 | $2.44 | $495.32 | (< 1%) 153.3K to 153.1K | 95% |
| 10-Oct-13 4:41 PM View: | Dendreon Corp. (DNDN) | 09-Oct-13 | Payment of Exercise | 1,073 | $2.56 | $2,746.88 | (< 1%) 154.37K to 153.3K | 96% |
| 01-Oct-13 9:20 PM View: | Dendreon Corp. (DNDN) | 30-Sep-13 | Payment of Exercise | 128 | $2.93 | $375.04 | (< 1%) 154.5K to 154.37K | 96% |
| 23-Jul-13 8:01 PM View: | Dendreon Corp. (DNDN) | 21-Jul-13 | Payment of Exercise | 134 | $4.57 | $612.38 | (< 1%) 154.64K to 154.5K | 98% |
| 23-Jul-13 8:01 PM View: | Dendreon Corp. (DNDN) | 20-Jul-13 | Payment of Exercise | 204 | $4.57 | $932.28 | (< 1%) 154.84K to 154.64K | 98% |
| 10-Jul-13 7:15 PM View: | Dendreon Corp. (DNDN) | 09-Jul-13 | Payment of Exercise | 1,073 | $4.50 | $4,828.50 | (< 1%) 155.91K to 154.84K | 98% |
| 03-Jul-13 11:53 AM View: | Dendreon Corp. (DNDN) | 30-Jun-13 | Payment of Exercise | 128 | $4.12 | $527.36 | (< 1%) 156.04K to 155.91K | 97% |
| 23-Apr-13 5:20 PM View: | Dendreon Corp. (DNDN) | 21-Apr-13 | Payment of Exercise | 133 | $4.57 | $607.81 | (< 1%) 156.17K to 156.04K | 98% |
| 23-Apr-13 5:20 PM View: | Dendreon Corp. (DNDN) | 20-Apr-13 | Payment of Exercise | 204 | $4.57 | $932.28 | (< 1%) 156.38K to 156.17K | 98% |
| 10-Apr-13 1:53 PM View: | Dendreon Corp. (DNDN) | 09-Apr-13 | Payment of Exercise | 1,073 | $4.55 | $4,882.15 | (< 1%) 157.45K to 156.38K | 98% |
| 23-Jan-13 3:19 PM View: | Dendreon Corp. (DNDN) | 21-Jan-13 | Payment of Exercise | 156 | $6.31 | $984.36 | (< 1%) 157.61K to 157.45K | 98% |
| 23-Jan-13 3:19 PM View: | Dendreon Corp. (DNDN) | 20-Jan-13 | Payment of Exercise | 236 | $6.31 | $1,489.16 | (< 1%) 157.84K to 157.61K | 98% |
| 10-Jan-13 7:17 PM View: | Dendreon Corp. (DNDN) | 09-Jan-13 | Payment of Exercise | 5,001 | $5.44 | $27,205.40 | (3%) 162.84K to 157.84K | 98% |
| 07-Jan-13 5:25 PM View: | Dendreon Corp. (DNDN) | 03-Jan-13 | Grant | 94,502 | -- | -- | 138% 68.34K to 162.84K | |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 31-Dec-12 | Payment of Exercise | 126 | $5.29 | $666.54 | (< 1%) 67.18K to 67.06K | 98% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 21-Oct-12 | Payment of Exercise | 147 | $4.04 | $593.88 | (< 1%) 67.33K to 67.18K | 97% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 20-Oct-12 | Payment of Exercise | 216 | $4.08 | $881.28 | (< 1%) 67.55K to 67.33K | 97% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 30-Sep-12 | Payment of Exercise | 136 | $4.64 | $631.04 | (< 1%) 67.68K to 67.55K | 98% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 21-Jul-12 | Payment of Exercise | 135 | $6.53 | $881.55 | (< 1%) 67.82K to 67.68K | 98% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 20-Jul-12 | Payment of Exercise | 203 | $6.53 | $1,325.59 | (< 1%) 68.02K to 67.82K | 98% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 30-Jun-12 | Payment of Exercise | 131 | $7.32 | $958.92 | (< 1%) 68.15K to 68.02K | 98% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 21-Apr-12 | Payment of Exercise | 121 | $11.41 | $1,380.61 | (< 1%) 68.27K to 68.15K | |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 20-Apr-12 | Payment of Exercise | 182 | $11.41 | $2,076.62 | (< 1%) 68.45K to 68.27K | |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 31-Mar-12 | Payment of Exercise | 130 | $10.48 | $1,362.22 | (< 1%) 68.58K to 68.45K | 99% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 21-Jan-12 | Payment of Exercise | 141 | $14.07 | $1,984.19 | (< 1%) 68.73K to 68.58K | 99% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 20-Jan-12 | Payment of Exercise | 828 | $14.70 | $12,171.60 | (1%) 69.55K to 68.73K | |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 09-Jan-12 | Grant | 50,000 | -- | -- | 256% 19.55K to 69.55K | |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 31-Dec-11 | Payment of Exercise | 129 | $8.93 | $1,151.97 | (< 1%) 19.68K to 19.55K | |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 21-Oct-11 | Payment of Exercise | 135 | $10.22 | $1,379.56 | (< 1%) 19.82K to 19.68K | 99% |
| 03-Jan-13 2:58 PM View: | Dendreon Corp. (DNDN) | 30-Sep-11 | Payment of Exercise | 146 | $7.87 | $1,149.39 | (< 1%) 19.96K to 19.82K |