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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-13 6:14 PM View:  | Conceptus, Inc. (CPTS) | 05-Jun-13 | Disposition (change in control) | 25,200 | $31.00 | $781,200.00 | (100%) 25.2K to 0 | |
| 24-Jan-13 6:18 PM View: | Conceptus, Inc. (CPTS) | 22-Jan-13 | Grant | 25,200 | -- | -- | 100% 0 to 25.2K |