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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-14 1:56 PM View:  | Santarus Inc. (SNTS) | 02-Jan-14 | Grant | 220,080 | $4.53 | $996,813.00 | 132% 166.49K to 386.57K | |
| 06-Jan-14 1:56 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition | 220,080 | $32.00 | $7,042,560.00 | (57%) 386.57K to 166.49K | < 1% |
| 06-Jan-14 1:56 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Payment of Exercise | 31,150 | $32.00 | $996,800.00 | (19%) 166.49K to 135.34K | < 1% |
| 06-Jan-14 1:56 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition (change in control) | 135,338 | $32.00 | $4,330,820.00 | (100%) 135.34K to 0 | < 1% |
| 11-Oct-13 4:53 PM View: | Santarus Inc. (SNTS) | 10-Oct-13 | Option Exercise | 16,614 | $1.18 | $19,604.50 | 10% 166.33K to 182.94K | |
| 11-Oct-13 4:53 PM View: | Santarus Inc. (SNTS) | 10-Oct-13 | Market Option Sale (Planned) | 16,614 | $21.90 | $363,822.00 | (9%) 182.94K to 166.33K | (< 1%) |
| 11-Sep-13 4:32 PM View: | Santarus Inc. (SNTS) | 10-Sep-13 | Option Exercise | 19,000 | $1.18 | $22,420.00 | 11% 166.33K to 185.33K | |
| 11-Sep-13 4:32 PM View: | Santarus Inc. (SNTS) | 10-Sep-13 | Market Option Sale (Planned) | 19,000 | $22.38 | $425,241.00 | (10%) 185.33K to 166.33K | < 1% |
| 13-Aug-13 5:04 PM View: | Santarus Inc. (SNTS) | 12-Aug-13 | Option Exercise | 19,000 | $1.18 | $22,420.00 | 11% 166.33K to 185.33K | |
| 13-Aug-13 5:04 PM View: | Santarus Inc. (SNTS) | 12-Aug-13 | Market Option Sale (Planned) | 19,000 | $26.40 | $501,539.00 | (10%) 185.33K to 166.33K | < 1% |
| 11-Jul-13 4:51 PM View: | Santarus Inc. (SNTS) | 10-Jul-13 | Option Exercise | 19,000 | $1.18 | $22,420.00 | 11% 166.33K to 185.33K | |
| 11-Jul-13 4:51 PM View: | Santarus Inc. (SNTS) | 10-Jul-13 | Market Option Sale (Planned) | 19,000 | $23.17 | $440,182.00 | (10%) 185.33K to 166.33K | (8%) |
| 11-Jun-13 6:49 PM View: | Santarus Inc. (SNTS) | 10-Jun-13 | Option Exercise | 19,000 | $1.18 | $22,420.00 | 11% 166.33K to 185.33K | |
| 11-Jun-13 6:49 PM View: | Santarus Inc. (SNTS) | 10-Jun-13 | Market Option Sale (Planned) | 19,000 | $21.45 | $407,504.00 | (10%) 185.33K to 166.33K | (16%) |
| 13-May-13 4:39 PM View: | Santarus Inc. (SNTS) | 10-May-13 | Option Exercise | 18,643 | $3.50 | $65,250.50 | 11% 165.96K to 184.61K | |
| 13-May-13 4:39 PM View: | Santarus Inc. (SNTS) | 10-May-13 | Market Option Sale (Planned) | 18,643 | $19.27 | $359,182.00 | (10%) 184.61K to 165.96K | (29%) |
| 11-Apr-13 5:15 PM View: | Santarus Inc. (SNTS) | 10-Apr-13 | Option Exercise | 19,000 | $3.50 | $66,500.00 | 11% 165.96K to 184.96K | |
| 11-Apr-13 5:15 PM View: | Santarus Inc. (SNTS) | 10-Apr-13 | Market Option Sale (Planned) | 19,000 | $16.82 | $319,563.00 | (10%) 184.96K to 165.96K | (48%) |
| 12-Mar-13 4:57 PM View: | Santarus Inc. (SNTS) | 11-Mar-13 | Option Exercise | 19,000 | $3.50 | $66,500.00 | 11% 165.96K to 184.96K | |
| 12-Mar-13 4:57 PM View: | Santarus Inc. (SNTS) | 11-Mar-13 | Market Option Sale (Planned) | 19,000 | $15.44 | $293,373.00 | (10%) 184.96K to 165.96K | (61%) |
| 12-Feb-13 4:14 PM View: | Santarus Inc. (SNTS) | 11-Feb-13 | Option Exercise | 17,853 | $0.88 | $15,621.40 | 11% 165.96K to 183.82K | |
| 12-Feb-13 4:14 PM View: | Santarus Inc. (SNTS) | 11-Feb-13 | Market Option Sale (Planned) | 17,853 | $12.99 | $231,941.00 | (10%) 183.82K to 165.96K | (92%) |
| 18-Jan-11 5:47 PM View: | Santarus Inc. (SNTS) | 17-Jan-11 | Option Exercise | 114,285 | $0.88 | $99,999.40 | 244% 46.76K to 161.04K | |
| 12-Nov-10 5:03 PM View: | Santarus Inc. (SNTS) | 10-Nov-10 | Option Exercise | 12,857 | $1.05 | $13,499.80 | 40% 32.47K to 45.33K | |
| 13-Mar-07 5:28 PM View: | Santarus Inc. (SNTS) | 12-Mar-07 | Market Sale (Planned) | 6,000 | $6.71 | $40,236.00 | (20%) 29.32K to 23.32K | (264%) |
| 13-Feb-07 5:23 PM View: | Santarus Inc. (SNTS) | 12-Feb-07 | Market Sale (Planned) | 6,000 | $6.93 | $41,593.00 | (17%) 35.32K to 29.32K | (252%) |
| 12-Jan-07 4:42 PM View: | Santarus Inc. (SNTS) | 11-Jan-07 | Market Sale (Planned) | 6,000 | $7.55 | $45,276.00 | (15%) 41.32K to 35.32K | (223%) |
| 12-Dec-06 5:31 PM View: | Santarus Inc. (SNTS) | 11-Dec-06 | Market Sale (Planned) | 6,000 | $7.80 | $46,788.00 | (13%) 47.32K to 41.32K | (213%) |
| 14-Nov-06 10:00 PM View: | Santarus Inc. (SNTS) | 13-Nov-06 | Market Sale (Planned) | 6,000 | $8.09 | $48,552.00 | (11%) 53.32K to 47.32K | (201%) |
| 12-Oct-06 4:34 PM View: | Santarus Inc. (SNTS) | 11-Oct-06 | Market Sale (Planned) | 6,000 | $8.06 | $48,342.00 | (10%) 59.32K to 53.32K | (203%) |
| 12-Sep-06 5:41 PM View: | Santarus Inc. (SNTS) | 11-Sep-06 | Market Sale (Planned) | 6,000 | $8.44 | $50,622.00 | (9%) 65.32K to 59.32K | (189%) |
| 14-Aug-06 5:44 PM View: | Santarus Inc. (SNTS) | 11-Aug-06 | Market Sale (Planned) | 6,000 | $6.00 | $36,000.00 | (8%) 71.32K to 65.32K | (307%) |
| 12-Jul-06 6:13 PM View: | Santarus Inc. (SNTS) | 11-Jul-06 | Market Sale (Planned) | 6,000 | $6.15 | $36,900.00 | (8%) 77.32K to 71.32K | (297%) |