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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-14 3:06 PM View:  | Dendreon Corp. (DNDN) | 03-Jan-14 | Grant | 25,000 | -- | -- | 4% 619.75K to 644.75K | |
| 07-Jan-13 5:12 PM View: | Dendreon Corp. (DNDN) | 03-Jan-13 | Grant | 25,000 | -- | -- | 4% 594.75K to 619.75K | |
| 14-Jun-12 7:31 PM View: | Dendreon Corp. (DNDN) | 13-Jun-12 | Grant | 25,000 | -- | -- | 4% 569.75K to 594.75K | |
| 25-Oct-11 12:06 PM View: | Dendreon Corp. (DNDN) | 21-Oct-11 | Market Sale | 1,016 | $10.10 | $10,261.60 | (< 1%) 580.77K to 579.75K | 99% |
| 19-Oct-11 1:12 PM View: | Dendreon Corp. (DNDN) | 17-Oct-11 | Market Sale | 2,036 | $9.65 | $19,647.40 | (< 1%) 582.8K to 580.77K | 99% |
| 19-Oct-11 1:12 PM View: | Dendreon Corp. (DNDN) | 15-Oct-11 | Market Sale | 5,313 | $9.65 | $51,270.40 | (< 1%) 588.12K to 582.8K | 99% |
| 10-Aug-11 5:19 PM View: | Dendreon Corp. (DNDN) | 09-Aug-11 | Option Exercise | 12,035 | $4.77 | $57,363.80 | 2% 576.08K to 588.12K | |
| 25-Jul-11 1:10 PM View: | Dendreon Corp. (DNDN) | 21-Jul-11 | Market Sale | 1,015 | $38.75 | $39,331.20 | (< 1%) 577.1K to 576.08K | 100% |
| 19-Jul-11 2:50 PM View: | Dendreon Corp. (DNDN) | 17-Jul-11 | Market Sale | 2,035 | $38.43 | $78,205.00 | (< 1%) 579.13K to 577.1K | 100% |
| 19-Jul-11 2:50 PM View: | Dendreon Corp. (DNDN) | 15-Jul-11 | Market Sale | 5,312 | $39.19 | $208,177.00 | (< 1%) 584.44K to 579.13K | 100% |
| 25-Apr-11 7:26 PM View: | Dendreon Corp. (DNDN) | 21-Apr-11 | Market Sale | 1,016 | $41.04 | $41,696.60 | (< 1%) 585.46K to 584.44K | 100% |
| 19-Apr-11 6:56 PM View: | Dendreon Corp. (DNDN) | 18-Apr-11 | Market Sale | 2,035 | $41.68 | $84,818.80 | (< 1%) 587.49K to 585.46K | 100% |
| 19-Apr-11 6:56 PM View: | Dendreon Corp. (DNDN) | 15-Apr-11 | Market Sale | 14,211 | $41.78 | $593,767.00 | (2%) 601.7K to 587.49K | 100% |
| 31-Mar-11 9:01 PM View: | Dendreon Corp. (DNDN) | 29-Mar-11 | Market Sale | 85,716 | $35.00 | $3,000,060.00 | (12%) 687.42K to 601.7K | 100% |
| 24-Jan-11 8:27 PM View: | Dendreon Corp. (DNDN) | 21-Jan-11 | Payment of Exercise | 1,075 | $35.05 | $37,678.80 | (< 1%) 688.5K to 687.42K | 100% |
| 24-Jan-11 8:27 PM View: | Dendreon Corp. (DNDN) | 20-Jan-11 | Grant | 14,026 | -- | -- | 2% 674.47K to 688.5K | |
| 20-Jan-11 8:21 PM View: | Dendreon Corp. (DNDN) | 18-Jan-11 | Payment of Exercise | 186 | $36.90 | $6,863.40 | (< 1%) 674.65K to 674.47K | 100% |
| 19-Jan-11 6:57 PM View: | Dendreon Corp. (DNDN) | 17-Jan-11 | Payment of Exercise | 543 | $36.93 | $20,053.30 | (< 1%) 675.2K to 674.65K | 100% |
| 19-Jan-11 6:57 PM View: | Dendreon Corp. (DNDN) | 15-Jan-11 | Payment of Exercise | 1,415 | $36.93 | $52,256.40 | (< 1%) 676.61K to 675.2K | 100% |
| 19-Jan-11 3:51 PM View: | Dendreon Corp. (DNDN) | 31-Dec-10 | Grant | 5,411 | $3.93 | $21,249.00 | < 1% 671.2K to 676.61K | |
| 09-Dec-10 8:29 PM View: | Dendreon Corp. (DNDN) | 07-Dec-10 | Grant | 10,000 | -- | -- | 2% 666.61K to 676.61K | |
| 14-Sep-10 10:43 AM View: | Dendreon Corp. (DNDN) | 10-Sep-10 | Market Sale | 4,000 | $41.61 | $166,440.00 | (< 1%) 670.61K to 666.61K | 100% |
| 09-Sep-10 9:19 PM View: | Dendreon Corp. (DNDN) | 09-Sep-10 | Market Sale | 10,000 | $42.55 | $425,500.00 | (1%) 680.61K to 670.61K | 100% |
| 09-Sep-10 9:19 PM View: | Dendreon Corp. (DNDN) | 08-Sep-10 | Market Sale | 10,000 | $41.19 | $411,850.00 | (1%) 690.61K to 680.61K | 100% |
| 09-Sep-10 9:19 PM View: | Dendreon Corp. (DNDN) | 07-Sep-10 | Market Sale | 12,369 | $40.56 | $501,643.00 | (2%) 702.98K to 690.61K | 100% |
| 03-Sep-10 4:25 PM View: | Dendreon Corp. (DNDN) | 03-Sep-10 | Market Sale | 5,000 | $41.00 | $205,000.00 | (< 1%) 707.98K to 702.98K | 100% |
| 03-Sep-10 4:25 PM View: | Dendreon Corp. (DNDN) | 02-Sep-10 | Market Sale | 5,000 | $40.00 | $200,000.00 | (< 1%) 712.98K to 707.98K | 100% |
| 01-Sep-10 7:03 PM View: | Dendreon Corp. (DNDN) | 30-Aug-10 | Market Sale | 7,369 | $36.45 | $268,588.00 | (1%) 720.35K to 712.98K | 100% |
| 27-Aug-10 2:08 PM View: | Dendreon Corp. (DNDN) | 25-Aug-10 | Market Sale | 7,369 | $35.93 | $264,781.00 | (1%) 727.72K to 720.35K | 100% |
| 05-Aug-10 1:23 PM View: | Dendreon Corp. (DNDN) | 04-Aug-10 | Market Sale | 40,000 | $39.21 | $1,568,300.00 | (5%) 767.72K to 727.72K | 100% |
| 25-May-10 4:45 PM View: | Dendreon Corp. (DNDN) | 21-May-10 | Option Exercise | 118,049 | $6.23 | $735,071.00 | 18% 644.26K to 762.31K | |
| 04-May-10 5:31 PM View: | Dendreon Corp. (DNDN) | 30-Apr-10 | Market Sale | 40,000 | $53.93 | $2,157,350.00 | (6%) 684.26K to 644.26K | 100% |
| 25-Jan-10 6:40 PM View: | Dendreon Corp. (DNDN) | 21-Jan-10 | Grant | 16,250 | -- | -- | 2% 668.01K to 684.26K | |
| 19-Jan-10 1:17 PM View: | Dendreon Corp. (DNDN) | 31-Dec-09 | Grant | 5,411 | $3.93 | $21,249.00 | < 1% 662.6K to 668.01K | |
| 05-May-09 6:17 PM View: | Dendreon Corp. (DNDN) | 04-May-09 | Option Exercise | 325,467 | $7.82 | $2,545,230.00 | 49% 662.6K to 988.07K | |
| 05-May-09 6:17 PM View: | Dendreon Corp. (DNDN) | 04-May-09 | Market Option Sale | 325,467 | $21.28 | $6,927,240.00 | (33%) 988.07K to 662.6K | 100% |
| 20-Jan-09 6:57 AM View: | Dendreon Corp. (DNDN) | 15-Jan-09 | Grant | 85,000 | -- | -- | 15% 577.6K to 662.6K | |
| 22-Jan-08 4:25 PM View: | Dendreon Corp. (DNDN) | 17-Jan-08 | Grant | 32,566 | -- | -- | 6% 540.03K to 572.6K | |
| 28-Nov-07 12:36 PM View: | Ore Pharmaceutical Holdings... (ORXE.PK) | 27-Nov-07 | Market Purchase | 25,000 | $0.90 | $22,500.00 | 100% 0 to 25.0K | (71%) |
| 14-Feb-08 10:00 PM View: | Dendreon Corp. (DNDN) | 29-Jun-07 | Acquisition (other) | 5,000 | $3.43 | $17,127.50 | < 1% 540.03K to 545.03K | |
| 22-Jun-07 5:47 PM View: | Dendreon Corp. (DNDN) | 20-Jun-07 | Grant | 33,750 | -- | -- | 7% 506.28K to 540.03K | |
| 22-Jan-07 6:31 PM View: | Dendreon Corp. (DNDN) | 18-Jan-07 | Grant | 11,250 | -- | -- | 2% 495.03K to 506.28K | |
| 14-Feb-07 10:00 PM View: | Dendreon Corp. (DNDN) | 29-Dec-06 | Acquisition (other) | 115 | $3.54 | $407.62 | < 1% 494.92K to 495.03K | |
| 08-Dec-06 9:23 PM View: | Dendreon Corp. (DNDN) | 06-Dec-06 | Grant | 33,750 | -- | -- | 7% 461.17K to 494.92K | |
| 14-Feb-07 10:00 PM View: | Dendreon Corp. (DNDN) | 30-Jun-06 | Acquisition (other) | 4,674 | $4.11 | $19,228.80 | < 1% 490.24K to 494.92K | |
| 08-Jun-06 9:44 PM View: | Dendreon Corp. (DNDN) | 08-Jun-06 | Market Purchase | 5,000 | $4.04 | $20,200.00 | 1% 476.43K to 481.43K | (98%) |
| 23-Jan-06 7:13 PM View: | Dendreon Corp. (DNDN) | 19-Jan-06 | Grant | 15,000 | $5.50 | $82,500.00 | 3% 461.43K to 476.43K | (98%) |
| 18-Mar-05 9:07 PM View: | Dendreon Corp. (DNDN) | 17-Mar-05 | Market Purchase | 4,400 | $5.58 | $24,564.80 | < 1% 457.03K to 461.43K | (98%) |
| 14-Feb-06 10:00 PM View: | Dendreon Corp. (DNDN) | 31-Jan-05 | Private Sale | 2,723 | $5.78 | $15,738.90 | < 1% 454.3K to 457.03K | |
| 22-Jul-04 2:21 PM View: | Dendreon Corp. (DNDN) | 20-Jul-04 | Option Exercise | 44,486 | $1.42 | $63,312.10 | 11% 409.82K to 454.3K |