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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-14 5:35 PM View:  | AgroFresh Solutions, Inc. (AGFS) | 13-Mar-14 | Disposition (other) | 1,750 | -- | -- | (9%) 20.13K to 18.38K | |
| 22-Nov-06 11:58 AM View: | Oxigene Inc. (OTLC) | 22-Nov-06 | Market Purchase | 10,460 | $4.32 | $45,186.60 | 3% 315.52K to 325.98K | (100%) |
| 22-Nov-06 11:58 AM View: | Oxigene Inc. (OTLC) | 21-Nov-06 | Market Purchase | 4,540 | $4.15 | $18,837.80 | 1% 310.98K to 315.52K | (100%) |
| 08-Mar-06 1:29 PM View: | Oxigene Inc. (OTLC) | 07-Mar-06 | Market Purchase | 18,400 | $3.93 | $72,229.90 | 6% 292.58K to 310.98K | (100%) |
| 08-Mar-06 1:29 PM View: | Oxigene Inc. (OTLC) | 06-Mar-06 | Market Purchase | 1,600 | $3.92 | $6,278.00 | < 1% 290.98K to 292.58K | (100%) |
| 10-Feb-06 6:19 PM View: | Provide Commerce Inc (PRVD) | 09-Feb-06 | Disposition (other) | 4,000 | $33.75 | $135,000.00 | (< 1%) 3.45M to 3.45M | |
| 10-Feb-06 6:19 PM View: | Provide Commerce Inc (PRVD) | 09-Feb-06 | Disposition (other) Duplicate | 3,447,200 | $33.75 | $116,343,000.00 | (100%) 3.45M to 0 | |
| 02-Feb-06 2:04 PM View: | Provide Commerce Inc (PRVD) | 01-Feb-06 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 02-Feb-06 2:04 PM View: | Provide Commerce Inc (PRVD) | 01-Feb-06 | Market Option Sale (Planned) | 1,000 | $33.69 | $33,685.60 | (< 1%) 3.52M to 3.52M | |
| 07-Feb-06 7:56 PM View: | Provide Commerce Inc (PRVD) | 20-Jan-06 | Gift Duplicate | 67,487 | -- | -- | (2%) 3.52M to 3.45M | |
| 19-Jan-06 4:44 PM View: | Provide Commerce Inc (PRVD) | 18-Jan-06 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 19-Jan-06 4:44 PM View: | Provide Commerce Inc (PRVD) | 18-Jan-06 | Market Option Sale (Planned) | 1,000 | $33.57 | $33,573.90 | (< 1%) 3.52M to 3.52M | |
| 05-Jan-06 3:25 PM View: | Provide Commerce Inc (PRVD) | 04-Jan-06 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 05-Jan-06 3:25 PM View: | Provide Commerce Inc (PRVD) | 04-Jan-06 | Market Option Sale (Planned) | 1,000 | $33.09 | $33,092.00 | (< 1%) 3.52M to 3.52M | |
| 22-Dec-05 3:56 PM View: | Provide Commerce Inc (PRVD) | 21-Dec-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 22-Dec-05 3:56 PM View: | Provide Commerce Inc (PRVD) | 21-Dec-05 | Market Option Sale (Planned) | 1,000 | $33.04 | $33,037.80 | (< 1%) 3.52M to 3.52M | |
| 08-Dec-05 2:32 PM View: | Provide Commerce Inc (PRVD) | 07-Dec-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 08-Dec-05 2:32 PM View: | Provide Commerce Inc (PRVD) | 07-Dec-05 | Market Option Sale (Planned) | 1,000 | $33.52 | $33,523.00 | (< 1%) 3.52M to 3.52M | |
| 25-Nov-05 5:45 PM View: | Provide Commerce Inc (PRVD) | 23-Nov-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 25-Nov-05 5:45 PM View: | Provide Commerce Inc (PRVD) | 23-Nov-05 | Market Option Sale (Planned) | 1,000 | $29.25 | $29,253.00 | (< 1%) 3.52M to 3.52M | |
| 14-Nov-05 11:49 AM View: | Provide Commerce Inc (PRVD) | 09-Nov-05 | Grant | 4,000 | $0.00 | $4.00 | < 1% 3.51M to 3.52M | |
| 10-Nov-05 8:36 PM View: | Provide Commerce Inc (PRVD) | 09-Nov-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.51M to 3.52M | |
| 10-Nov-05 8:36 PM View: | Provide Commerce Inc (PRVD) | 09-Nov-05 | Market Option Sale (Planned) | 1,000 | $24.76 | $24,764.10 | (< 1%) 3.52M to 3.51M | |
| 01-Nov-05 6:58 PM View: | Provide Commerce Inc (PRVD) | 26-Oct-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.51M to 3.52M | |
| 01-Nov-05 6:58 PM View: | Provide Commerce Inc (PRVD) | 26-Oct-05 | Market Option Sale (Planned) | 1,000 | $23.29 | $23,294.80 | (< 1%) 3.52M to 3.51M | |
| 17-Oct-05 7:04 PM View: | Provide Commerce Inc (PRVD) | 14-Oct-05 | Sale (Planned) | 2,000 | $348.31 | $696,628.00 | (< 1%) 3.52M to 3.51M | |
| 13-Oct-05 7:05 PM View: | Provide Commerce Inc (PRVD) | 12-Oct-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 13-Oct-05 7:05 PM View: | Provide Commerce Inc (PRVD) | 12-Oct-05 | Market Option Sale (Planned) | 1,000 | $22.00 | $22,000.00 | (< 1%) 3.52M to 3.52M | |
| 12-Oct-05 7:00 PM View: | Provide Commerce Inc (PRVD) | 11-Oct-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 12-Oct-05 7:00 PM View: | Provide Commerce Inc (PRVD) | 11-Oct-05 | Market Option Sale (Planned) | 800 | $21.78 | $17,427.20 | (< 1%) 3.52M to 3.52M | |
| 12-Oct-05 7:00 PM View: | Provide Commerce Inc (PRVD) | 11-Oct-05 | Market Sale (Planned) | 200 | $21.78 | $4,356.80 | (< 1%) 3.52M to 3.52M | |
| 06-Oct-05 11:23 AM View: | Provide Commerce Inc (PRVD) | 04-Oct-05 | Market Sale (Planned) | 2,000 | $24.33 | $48,664.80 | (< 1%) 3.52M to 3.52M | |
| 30-Sep-05 8:29 PM View: | Provide Commerce Inc (PRVD) | 29-Sep-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 30-Sep-05 8:29 PM View: | Provide Commerce Inc (PRVD) | 29-Sep-05 | Market Option Sale (Planned) | 1,000 | $24.58 | $24,580.00 | (< 1%) 3.52M to 3.52M | |
| 12-Oct-05 7:00 PM View: | Provide Commerce Inc (PRVD) | 29-Sep-05 | Option Sale | 200 | $24.85 | $4,971.00 | (< 1%) 3.52M to 3.52M | |
| 29-Sep-05 7:15 PM View: | Provide Commerce Inc (PRVD) | 28-Sep-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.52M to 3.52M | |
| 29-Sep-05 7:15 PM View: | Provide Commerce Inc (PRVD) | 28-Sep-05 | Market Option Sale (Planned) | 1,000 | $25.04 | $25,041.00 | (< 1%) 3.52M to 3.52M | |
| 29-Sep-05 7:16 PM View: | Provide Commerce Inc (PRVD) | 28-Sep-05 | Market Sale (Planned) Duplicate | 2,000 | $25.02 | $50,042.10 | (< 1%) 3.52M to 3.52M | |
| 26-Sep-05 11:42 AM View: | Provide Commerce Inc (PRVD) | 22-Sep-05 | Market Sale (Planned) Duplicate | 2,000 | $24.27 | $48,543.40 | (< 1%) 3.52M to 3.52M | |
| 20-Sep-05 1:22 PM View: | Provide Commerce Inc (PRVD) | 16-Sep-05 | Sale (Planned) | 1,900 | $34.98 | $66,469.00 | (< 1%) 3.52M to 3.52M | |
| 15-Sep-05 7:04 PM View: | Provide Commerce Inc (PRVD) | 14-Sep-05 | Option Exercise | 2,000 | $1.51 | $3,020.00 | < 1% 3.52M to 3.53M | |
| 15-Sep-05 7:04 PM View: | Provide Commerce Inc (PRVD) | 14-Sep-05 | Market Option Sale (Planned) | 2,000 | $25.56 | $51,129.80 | (< 1%) 3.53M to 3.52M | |
| 08-Sep-05 7:15 PM View: | Provide Commerce Inc (PRVD) | 07-Sep-05 | Market Sale (Planned) Duplicate | 2,000 | $24.76 | $49,521.20 | (< 1%) 3.53M to 3.52M | |
| 02-Sep-05 7:06 PM View: | Provide Commerce Inc (PRVD) | 01-Sep-05 | Market Sale (Planned) Duplicate | 2,000 | $25.74 | $51,470.90 | (< 1%) 3.53M to 3.53M | |
| 01-Sep-05 11:08 AM View: | Provide Commerce Inc (PRVD) | 30-Aug-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.53M to 3.53M | |
| 01-Sep-05 11:08 AM View: | Provide Commerce Inc (PRVD) | 30-Aug-05 | Market Option Sale (Planned) | 1,000 | $25.33 | $25,329.00 | (< 1%) 3.53M to 3.53M | |
| 29-Aug-05 6:11 PM View: | Provide Commerce Inc (PRVD) | 25-Aug-05 | Market Sale (Planned) | 1,900 | $25.65 | $48,734.00 | (< 1%) 3.53M to 3.53M | |
| 22-Aug-05 11:12 AM View: | Provide Commerce Inc (PRVD) | 19-Aug-05 | Option Exercise | 1,000 | $1.51 | $1,510.00 | < 1% 3.53M to 3.53M | |
| 22-Aug-05 11:12 AM View: | Provide Commerce Inc (PRVD) | 19-Aug-05 | Market Option Sale (Planned) | 1,000 | $27.90 | $27,903.50 | (< 1%) 3.53M to 3.53M | |
| 17-Aug-05 8:44 PM View: | Provide Commerce Inc (PRVD) | 16-Aug-05 | Market Sale (Planned) | 2,000 | $26.30 | $52,603.40 | (< 1%) 3.53M to 3.53M |