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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 4:01 PM View:  | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Disposition (change in control) | 871,689 | -- | -- | (100%) 871.69K to 0 | |
| 23-Jan-14 5:26 PM View: | Cellular Dynamics Internati... (ICEL) | 21-Jan-14 | Acquisition (other) | 80,532 | -- | -- | 10% 791.16K to 871.69K | |
| 01-Aug-13 6:17 PM View: | Cellular Dynamics Internati... (ICEL) | 30-Jul-13 | Conversion | 51,284 | -- | -- | 7% 739.87K to 791.16K |