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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-15 7:50 PM View:  | Arena Pharmaceuticals, Inc. (ARNA) | 12-Jun-15 | Grant | 40,145 | -- | -- | 43% 94.11K to 134.26K | |
| 27-Jun-14 6:49 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 27-Jun-14 | Option Exercise | 2,473 | $5.46 | $13,502.60 | 3% 94.11K to 96.58K | |
| 27-Jun-14 6:49 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 27-Jun-14 | Market Option Sale (Planned) | 2,473 | $5.85 | $14,467.00 | (3%) 96.58K to 94.11K | (29%) |
| 16-Jun-14 8:49 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 13-Jun-14 | Grant | 25,384 | -- | -- | 37% 68.73K to 94.11K | |
| 07-May-14 7:54 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 06-May-14 | Option Exercise | 4,176 | $4.31 | $17,998.60 | 6% 68.73K to 72.9K | |
| 07-May-14 7:54 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 06-May-14 | Market Option Sale (Planned) | 4,176 | $7.00 | $29,232.00 | (6%) 72.9K to 68.73K | (8%) |
| 02-Apr-14 8:34 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 01-Apr-14 | Option Exercise | 1,905 | $6.30 | $12,001.50 | 3% 68.73K to 70.63K | 20% |
| 02-Apr-14 8:34 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 01-Apr-14 | Market Option Sale (Planned) | 1,905 | $6.45 | $12,287.20 | (3%) 70.63K to 68.73K | (17%) |
| 13-Jan-14 8:45 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 09-Jan-14 | Option Exercise | 30,000 | $6.00 | $180,000.00 | 44% 68.73K to 98.73K | 26% |
| 13-Jan-14 8:45 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 09-Jan-14 | Market Option Sale (Planned) | 30,000 | $6.15 | $184,500.00 | (30%) 98.73K to 68.73K | (23%) |
| 11-Jun-13 9:39 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 10-Jun-13 | Grant | 18,728 | -- | -- | 37% 50.0K to 68.73K | |
| 14-May-09 8:15 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 14-May-09 | Market Purchase | 35,000 | $2.62 | $91,700.00 | 233% 15.0K to 50.0K | 180% |
| 13-May-08 3:41 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 13-May-08 | Market Purchase | 10,000 | $5.18 | $51,800.00 | 200% 5.0K to 15.0K | 30% |
| 24-Mar-04 10:00 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 23-Mar-04 | Market Purchase | 5,000 | $6.30 | $31,496.00 | 100% 0 to 5.0K | 7% |
| 06-Nov-03 10:00 PM View: | Banta Corp (BN) | 04-Nov-03 | Payment of Exercise | 6,045 | $38.30 | $231,524.00 | (7%) 89.0K to 82.96K | |
| 06-Nov-03 10:00 PM View: | Banta Corp (BN) | 04-Nov-03 | Option Exercise | 35,000 | $18.38 | $643,125.00 | 65% 54.0K to 89.0K | |
| 18-Aug-03 10:00 PM View: | Banta Corp (BN) | 18-Aug-03 | Option Sale | 5,334 | $34.40 | $183,490.00 | (8%) 69.5K to 64.17K | |
| 18-Aug-03 10:00 PM View: | Banta Corp (BN) | 18-Aug-03 | Sale | 10,166 | $34.40 | $349,710.00 | (16%) 64.17K to 54.0K | |
| 18-Aug-03 10:00 PM View: | Banta Corp (BN) | 15-Aug-03 | Option Sale | 2,023 | $34.40 | $69,591.20 | (3%) 71.52K to 69.5K | |
| 18-Aug-03 10:00 PM View: | Banta Corp (BN) | 14-Aug-03 | Payment of Exercise | 2,477 | $33.70 | $83,474.90 | (3%) 86.64K to 84.17K | |
| 18-Aug-03 10:00 PM View: | Banta Corp (BN) | 14-Aug-03 | Option Exercise | 20,000 | $21.12 | $422,500.00 | 30% 66.64K to 86.64K | |
| 18-Aug-03 10:00 PM View: | Banta Corp (BN) | 14-Aug-03 | Option Sale | 12,643 | $33.82 | $427,586.00 | (15%) 84.17K to 71.52K | |
| 07-Aug-03 10:00 PM View: | Banta Corp (BN) | 05-Aug-03 | Payment of Exercise | 37,357 | $33.99 | $1,269,760.00 | (36%) 104.0K to 66.64K | |
| 07-Aug-03 10:00 PM View: | Banta Corp (BN) | 05-Aug-03 | Option Exercise | 50,000 | $21.12 | $1,056,250.00 | 93% 54.0K to 104.0K |