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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-15 7:23 PM View:  | Dendreon Corp. (DNDN) | 23-Feb-15 | Payment of Exercise | 22,112 | $0.05 | $1,105.60 | (40%) 54.69K to 32.58K | |
| 19-Feb-15 7:23 PM View: | Dendreon Corp. (DNDN) | 19-Feb-15 | Sale | 6,132 | $0.07 | $436.46 | (10%) 60.82K to 54.69K | |
| 30-Dec-14 1:26 PM View: | Dendreon Corp. (DNDN) | 29-Dec-14 | Payment of Exercise | 107 | $0.07 | $7.43 | (< 1%) 60.93K to 60.82K | |
| 02-Dec-14 7:24 PM View: | Dendreon Corp. (DNDN) | 30-Nov-14 | Payment of Exercise | 107 | $0.14 | $14.77 | (< 1%) 61.03K to 60.93K | |
| 01-Oct-14 2:54 PM View: | Dendreon Corp. (DNDN) | 29-Sep-14 | Payment of Exercise | 107 | $1.52 | $162.64 | (< 1%) 61.14K to 61.03K | 93% |
| 03-Sep-14 5:53 PM View: | Dendreon Corp. (DNDN) | 31-Aug-14 | Payment of Exercise | 104 | $1.36 | $141.44 | (< 1%) 61.24K to 61.14K | 92% |
| 01-Jul-14 3:23 PM View: | Dendreon Corp. (DNDN) | 29-Jun-14 | Payment of Exercise | 104 | $2.37 | $246.48 | (< 1%) 61.35K to 61.24K | 95% |
| 03-Jun-14 4:28 PM View: | Dendreon Corp. (DNDN) | 31-May-14 | Payment of Exercise | 104 | $2.16 | $224.64 | (< 1%) 61.45K to 61.35K | 95% |
| 31-Mar-14 7:22 PM View: | Dendreon Corp. (DNDN) | 29-Mar-14 | Payment of Exercise | 124 | $2.97 | $368.28 | (< 1%) 61.58K to 61.45K | 96% |
| 04-Mar-14 11:49 AM View: | Dendreon Corp. (DNDN) | 28-Feb-14 | Grant | 50,000 | -- | -- | 414% 12.07K to 62.07K | |
| 04-Mar-14 11:49 AM View: | Dendreon Corp. (DNDN) | 28-Feb-14 | Payment of Exercise | 495 | $2.88 | $1,425.60 | (< 1%) 62.07K to 61.58K | 96% |