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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-16 4:33 PM View:  | Sequenom Inc. (SQNM) | 07-Sep-16 | Disposition (change in control) | 61,424 | -- | -- | (100%) 61.42K to 0 | |
| 12-May-16 6:51 PM View: | Sequenom Inc. (SQNM) | 11-May-16 | Market Purchase | 30,000 | $1.11 | $33,300.00 | 140% 21.42K to 51.42K | 115% |
| 11-May-16 4:23 PM View: | Sequenom Inc. (SQNM) | 10-May-16 | Payment of Exercise | 8,576 | $1.11 | $9,519.36 | (29%) 30.0K to 21.42K | (115%) |
| 11-May-16 4:23 PM View: | Sequenom Inc. (SQNM) | 10-May-16 | Option Exercise | 20,000 | -- | -- | 200% 10.0K to 30.0K |