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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 4:08 PM View:  | Adicet Bio, Inc. (ACET) | 30-Jun-23 | Private Purchase | 5,000 | $2.40 | $11,999.50 | 85% 5.9K to 10.9K | |
| 02-Jun-23 5:47 PM View: | Adicet Bio, Inc. (ACET) | 01-Jun-23 | Grant | 5,900 | -- | -- | 100% 0 to 5.9K | |
| 01-Mar-11 7:27 PM View: | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Grant | 52,247 | -- | -- | 100% 0 to 52.25K | |
| 01-Mar-11 7:27 PM View: | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Disposition | 52,247 | $31.50 | $1,645,780.00 | (100%) 52.25K to 0 | < 1% |
| 25-Feb-11 11:50 AM View: | Martek Biosciences Corp. (MATK) | 18-Feb-11 | Disposition (change in control) | 32,462 | $31.50 | $1,022,550.00 | (100%) 32.46K to 0 | < 1% |
| 07-Jul-10 4:50 PM View: | Martek Biosciences Corp. (MATK) | 07-Jul-10 | Market Purchase | 2,000 | $20.96 | $41,925.80 | 7% 30.46K to 32.46K | |
| 23-Mar-10 3:55 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-10 | Payment of Exercise | 3,089 | $23.88 | $73,765.30 | (9%) 33.55K to 30.46K | 1% |
| 23-Mar-10 3:55 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-10 | Option Exercise | 9,431 | -- | -- | 39% 24.12K to 33.55K | |
| 23-Mar-09 4:08 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-09 | Payment of Exercise | 2,131 | $17.07 | $36,376.20 | (8%) 26.25K to 24.12K | (7%) |
| 23-Mar-09 4:08 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-09 | Option Exercise | 6,191 | -- | -- | 31% 20.06K to 26.25K | |
| 21-Mar-08 1:39 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-08 | Payment of Exercise | 1,239 | $30.39 | $37,653.20 | (6%) 21.3K to 20.06K | 40% |
| 21-Mar-08 1:39 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-08 | Option Exercise | 3,599 | -- | -- | 20% 17.7K to 21.3K | |
| 18-Dec-07 4:25 PM View: | Martek Biosciences Corp. (MATK) | 18-Dec-07 | Market Purchase | 1,000 | $28.15 | $28,150.40 | 6% 16.7K to 17.7K | (35%) |
| 30-Mar-07 11:47 AM View: | Martek Biosciences Corp. (MATK) | 30-Mar-07 | Market Purchase | 2,500 | $20.28 | $50,698.00 | 18% 14.2K to 16.7K | (10%) |
| 11-Sep-06 5:08 PM View: | Martek Biosciences Corp. (MATK) | 11-Sep-06 | Market Purchase | 4,000 | $20.69 | $82,763.60 | 39% 10.2K to 14.2K | (12%) |
| 23-Dec-05 10:29 AM View: | Martek Biosciences Corp. (MATK) | 22-Dec-05 | Option Exercise | 4,000 | $17.18 | $68,720.00 | 63% 6.3K to 10.3K | |
| 12-Oct-05 11:09 AM View: | Martek Biosciences Corp. (MATK) | 11-Oct-05 | Gift | 100 | -- | -- | 2% 6.6K to 6.7K | |
| 12-Oct-05 11:09 AM View: | Martek Biosciences Corp. (MATK) | 11-Oct-05 | Gift | 400 | -- | -- | (6%) 6.7K to 6.3K | |
| 12-Oct-05 11:09 AM View: | Martek Biosciences Corp. (MATK) | 10-Oct-05 | Option Exercise | 600 | $17.18 | $10,308.00 | 10% 6.0K to 6.6K |