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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 3:48 PM View:  | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Option Exercise | 85 | $12.00 | $1,020.00 | < 1% 17.4K to 17.48K | |
| 04-May-15 3:48 PM View: | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Disposition (change in control) | 17,481 | -- | -- | (100%) 17.48K to 0 | |
| 23-Jan-14 5:33 PM View: | Cellular Dynamics Internati... (ICEL) | 21-Jan-14 | Acquisition (other) | 17,396 | -- | -- | 100% 0 to 17.4K |