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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-11 7:26 PM View:  | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Grant | 2,533 | -- | -- | 100% 0 to 2.53K | |
| 01-Mar-11 7:26 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 12:11 PM View: | Martek Biosciences Corp. (MATK) | 18-Feb-11 | Disposition (change in control) | 55,206 | $31.50 | $1,738,990.00 | (79%) 69.81K to 14.6K | < 1% |
| 25-Feb-11 12:11 PM View: | Martek Biosciences Corp. (MATK) | 18-Feb-11 | Disposition (change in control) | 14,600 | $31.50 | $459,900.00 | (100%) 14.6K to 0 | < 1% |
| 22-Mar-10 4:10 PM View: | Martek Biosciences Corp. (MATK) | 18-Mar-10 | Option Exercise | 3,515 | -- | -- | 5% 66.29K to 69.81K | |
| 16-Mar-09 4:41 PM View: | Martek Biosciences Corp. (MATK) | 13-Mar-09 | Option Exercise | 2,034 | -- | -- | 3% 64.26K to 66.29K | |
| 17-Mar-08 1:15 PM View: | Martek Biosciences Corp. (MATK) | 13-Mar-08 | Option Exercise | 2,907 | -- | -- | 5% 61.35K to 64.26K | |
| 04-Jan-08 3:07 PM View: | Martek Biosciences Corp. (MATK) | 02-Jan-08 | Option Exercise | 5,000 | $14.44 | $72,185.00 | 9% 56.35K to 61.35K | |
| 07-Apr-05 9:53 AM View: | Martek Biosciences Corp. (MATK) | 06-Apr-05 | Option Exercise | 15,000 | $12.00 | $180,000.00 | 36% 41.75K to 56.75K | |
| 07-Apr-05 9:53 AM View: | Martek Biosciences Corp. (MATK) | 06-Apr-05 | Market Option Sale | 15,000 | $60.82 | $912,250.00 | (26%) 56.75K to 41.75K | 70% |
| 17-Sep-04 10:00 PM View: | Martek Biosciences Corp. (MATK) | 15-Sep-04 | Option Exercise | 15,000 | $10.50 | $157,500.00 | (150%) (-10.0K) to 5.0K | |
| 17-Sep-04 10:00 PM View: | Martek Biosciences Corp. (MATK) | 15-Sep-04 | Market Option Sale | 2,900 | $55.28 | $160,312.00 | (58%) 5.0K to 2.1K | 67% |
| 19-Dec-03 10:00 PM View: | Martek Biosciences Corp. (MATK) | 18-Dec-03 | Option Exercise | 8,500 | $19.35 | $164,438.00 | 100% 0 to 8.5K | |
| 19-Dec-03 10:00 PM View: | Martek Biosciences Corp. (MATK) | 18-Dec-03 | Market Option Sale | 6,000 | $61.30 | $367,800.00 | (71%) 8.5K to 2.5K | 70% |