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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 3:33 PM View:  | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Option Exercise | 68 | $12.00 | $816.00 | < 1% 135.79K to 135.86K | |
| 04-May-15 3:33 PM View: | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Disposition (change in control) | 67,929 | -- | -- | (50%) 135.86K to 67.93K |