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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-15 4:10 PM View:  | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Disposition (other) | 27,413 | $16.50 | $452,314.00 | (100%) 27.41K to 0 | |
| 01-May-15 4:10 PM View: | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Exercise (in-the money or at-the-money) | 27,413 | $12.00 | $328,956.00 | 100% 0 to 27.41K | |
| 01-May-15 4:10 PM View: | Cellular Dynamics Internati... (ICEL) | 30-Apr-15 | Disposition (change in control) | 2,091,280 | $16.50 | $34,506,200.00 | (100%) 2.09M to 0 | |
| 26-Jul-13 12:44 PM View: | Cellular Dynamics Internati... (ICEL) | 24-Jul-13 | Purchase | 40,000 | $12.00 | $480,000.00 | 2% 2.05M to 2.09M |