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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-11 7:24 PM View:  | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Grant | 2,533 | -- | -- | 100% 0 to 2.53K | |
| 01-Mar-11 7:24 PM View: | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Disposition | 2,533 | $31.50 | $79,789.50 | (100%) 2.53K to 0 | < 1% |
| 25-Feb-11 11:55 AM View: | Martek Biosciences Corp. (MATK) | 18-Feb-11 | Disposition (change in control) | 25,273 | $31.50 | $796,100.00 | (100%) 25.27K to 0 | < 1% |
| 22-Mar-10 4:06 PM View: | Martek Biosciences Corp. (MATK) | 18-Mar-10 | Option Exercise | 3,515 | -- | -- | 16% 21.76K to 25.27K | |
| 11-Mar-10 4:47 PM View: | Martek Biosciences Corp. (MATK) | 09-Mar-10 | Payment of Exercise | 10,465 | $22.50 | $235,426.00 | (32%) 32.22K to 21.76K | (< 1%) |
| 11-Mar-10 4:47 PM View: | Martek Biosciences Corp. (MATK) | 09-Mar-10 | Option Exercise | 15,000 | $12.00 | $180,000.00 | 87% 17.22K to 32.22K | |
| 19-Jan-10 4:17 PM View: | Martek Biosciences Corp. (MATK) | 23-Sep-09 | Market Sale | 4,907 | $23.80 | $116,787.00 | (22%) 22.13K to 17.22K | 20% |
| 16-Mar-09 4:39 PM View: | Martek Biosciences Corp. (MATK) | 13-Mar-09 | Option Exercise | 2,034 | -- | -- | 10% 20.1K to 22.13K | |
| 10-Feb-09 4:20 PM View: | Neose Technologies Inc. (NTEC) | 27-Jan-09 | Option Exercise | 8,197 | -- | -- | 16% 49.85K to 58.05K | |
| 18-Jun-08 5:01 PM View: | Martek Biosciences Corp. (MATK) | 18-Jun-08 | Option Exercise | 10,000 | $6.25 | $62,500.00 | 55% 18.1K to 28.1K | 435% |
| 18-Jun-08 5:01 PM View: | Martek Biosciences Corp. (MATK) | 18-Jun-08 | Market Option Sale | 8,000 | $33.61 | $268,853.00 | (28%) 28.1K to 20.1K | 46% |
| 17-Mar-08 2:35 PM View: | Martek Biosciences Corp. (MATK) | 13-Mar-08 | Option Exercise | 2,907 | -- | -- | 19% 15.19K to 18.1K | |
| 28-Sep-04 10:00 PM View: | Martek Biosciences Corp. (MATK) | 27-Sep-04 | Option Exercise | 13,500 | $20.91 | $282,248.00 | 100% 0 to 13.5K | |
| 28-Sep-04 10:00 PM View: | Martek Biosciences Corp. (MATK) | 27-Sep-04 | Market Option Sale | 13,500 | $52.13 | $703,746.00 | (100%) 13.5K to 0 | 65% |
| 12-Jan-04 10:00 PM View: | Martek Biosciences Corp. (MATK) | 08-Jan-04 | Option Exercise | 5,000 | $9.88 | $49,375.00 | 87% 5.77K to 10.77K | |
| 12-Jan-04 10:00 PM View: | Martek Biosciences Corp. (MATK) | 08-Jan-04 | Market Option Sale | 5,000 | $64.09 | $320,462.00 | (46%) 10.77K to 5.77K | 72% |
| 12-Jan-04 10:00 PM View: | Martek Biosciences Corp. (MATK) | 01-Oct-03 | Gift | 95 | -- | -- | (100%) 95 to 0 | |
| 12-Jan-04 10:00 PM View: | Martek Biosciences Corp. (MATK) | 11-Sep-03 | Gift | 4,136 | -- | -- | (100%) 4.14K to 0 | |
| 13-Aug-03 10:00 PM View: | Neose Technologies Inc. (NTEC) | 12-Aug-03 | Option Exercise | 16,666 | $1.42 | $23,749.00 | 50% 33.18K to 49.85K |