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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-14 4:13 PM View:  | Santarus Inc. (SNTS) | 02-Jan-14 | Grant | 149,710 | $5.90 | $883,132.00 | 33795% 0.44K to 150.15K | |
| 06-Jan-14 4:13 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition | 149,710 | $32.00 | $4,790,720.00 | (100%) 150.15K to 0.44K | < 1% |
| 06-Jan-14 4:13 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition (change in control) | 443 | $32.00 | $14,176.00 | (100%) 0.44K to 0 | < 1% |
| 10-Dec-13 8:53 PM View: | Santarus Inc. (SNTS) | 09-Dec-13 | Option Exercise | 15,165 | $2.36 | $35,789.40 | 3423% 0.44K to 15.61K | |
| 10-Dec-13 8:53 PM View: | Santarus Inc. (SNTS) | 09-Dec-13 | Market Option Sale (Planned) | 15,165 | $31.95 | $484,460.00 | (97%) 15.61K to 0.44K | (< 1%) |
| 12-Nov-13 6:42 PM View: | Santarus Inc. (SNTS) | 11-Nov-13 | Option Exercise | 15,165 | $2.28 | $34,506.70 | 3991% 0.38K to 15.54K | |
| 12-Nov-13 6:42 PM View: | Santarus Inc. (SNTS) | 11-Nov-13 | Market Option Sale (Planned) | 15,165 | $31.94 | $484,354.00 | (98%) 15.54K to 0.38K | < 1% |
| 10-Oct-13 7:46 PM View: | Santarus Inc. (SNTS) | 09-Oct-13 | Option Exercise | 15,165 | $1.18 | $17,894.70 | 3991% 0.38K to 15.54K | |
| 10-Oct-13 7:46 PM View: | Santarus Inc. (SNTS) | 09-Oct-13 | Market Option Sale (Planned) | 15,165 | $21.14 | $320,550.00 | (98%) 15.54K to 0.38K | (< 1%) |
| 10-Sep-13 4:40 PM View: | Santarus Inc. (SNTS) | 09-Sep-13 | Option Exercise | 15,165 | $1.18 | $17,894.70 | 3991% 0.38K to 15.54K | |
| 10-Sep-13 4:40 PM View: | Santarus Inc. (SNTS) | 09-Sep-13 | Market Option Sale (Planned) | 15,165 | $21.90 | $332,101.00 | (98%) 15.54K to 0.38K | (2%) |
| 12-Aug-13 4:21 PM View: | Santarus Inc. (SNTS) | 09-Aug-13 | Option Exercise | 15,165 | $1.18 | $17,894.70 | 3991% 0.38K to 15.54K | |
| 12-Aug-13 4:21 PM View: | Santarus Inc. (SNTS) | 09-Aug-13 | Market Option Sale (Planned) | 15,165 | $26.55 | $402,576.00 | (98%) 15.54K to 0.38K | (2%) |
| 10-Jul-13 5:40 PM View: | Santarus Inc. (SNTS) | 09-Jul-13 | Option Exercise | 15,165 | $1.18 | $17,894.70 | 3991% 0.38K to 15.54K | |
| 10-Jul-13 5:40 PM View: | Santarus Inc. (SNTS) | 09-Jul-13 | Market Option Sale (Planned) | 15,165 | $23.52 | $356,693.00 | (98%) 15.54K to 0.38K | (6%) |
| 11-Jun-13 6:57 PM View: | Santarus Inc. (SNTS) | 10-Jun-13 | Option Exercise | 13,974 | $1.18 | $16,489.30 | 889% 1.57K to 15.54K | |
| 11-Jun-13 6:57 PM View: | Santarus Inc. (SNTS) | 10-Jun-13 | Market Option Sale (Planned) | 13,974 | $21.67 | $302,843.00 | (90%) 15.54K to 1.57K | (15%) |
| 11-Jun-13 6:57 PM View: | Santarus Inc. (SNTS) | 10-Jun-13 | Market Sale (Planned) | 1,191 | $21.67 | $25,811.20 | (76%) 1.57K to 0.38K | (15%) |
| 10-May-13 4:34 PM View: | Santarus Inc. (SNTS) | 09-May-13 | Option Exercise | 11,647 | $5.25 | $61,146.80 | 235% 4.95K to 16.59K | |
| 10-May-13 4:34 PM View: | Santarus Inc. (SNTS) | 09-May-13 | Market Option Sale (Planned) | 11,647 | $20.10 | $234,059.00 | (70%) 16.59K to 4.95K | (24%) |
| 10-May-13 4:34 PM View: | Santarus Inc. (SNTS) | 09-May-13 | Market Sale (Planned) | 3,518 | $20.10 | $70,698.10 | (71%) 4.95K to 1.43K | (24%) |
| 10-Apr-13 4:20 PM View: | Santarus Inc. (SNTS) | 09-Apr-13 | Option Exercise | 15,165 | $5.25 | $79,616.20 | 306% 4.95K to 20.11K | |
| 10-Apr-13 4:20 PM View: | Santarus Inc. (SNTS) | 09-Apr-13 | Market Option Sale (Planned) | 15,165 | $17.06 | $258,757.00 | (75%) 20.11K to 4.95K | (46%) |
| 12-Mar-13 4:59 PM View: | Santarus Inc. (SNTS) | 11-Mar-13 | Option Exercise | 15,165 | $5.25 | $79,616.20 | 306% 4.95K to 20.11K | |
| 12-Mar-13 4:59 PM View: | Santarus Inc. (SNTS) | 11-Mar-13 | Market Option Sale (Planned) | 15,165 | $15.38 | $233,169.00 | (75%) 20.11K to 4.95K | (62%) |
| 12-Feb-13 4:19 PM View: | Santarus Inc. (SNTS) | 11-Feb-13 | Option Exercise | 15,165 | $5.25 | $79,616.20 | 306% 4.95K to 20.11K | |
| 12-Feb-13 4:19 PM View: | Santarus Inc. (SNTS) | 11-Feb-13 | Market Option Sale (Planned) | 15,165 | $13.05 | $197,859.00 | (75%) 20.11K to 4.95K | (91%) |
| 06-Jun-12 4:31 PM View: | Santarus Inc. (SNTS) | 05-Jun-12 | Option Exercise | 6,000 | $2.36 | $14,160.00 | 127% 4.71K to 10.71K | |
| 06-Jun-12 4:31 PM View: | Santarus Inc. (SNTS) | 05-Jun-12 | Market Option Sale (Planned) | 6,000 | $6.80 | $40,786.20 | (56%) 10.71K to 4.71K | (267%) |
| 09-May-12 4:35 PM View: | Santarus Inc. (SNTS) | 07-May-12 | Option Exercise | 7,000 | $2.36 | $16,520.00 | 149% 4.71K to 11.71K | |
| 09-May-12 4:35 PM View: | Santarus Inc. (SNTS) | 07-May-12 | Market Option Sale (Planned) | 7,000 | $5.93 | $41,482.00 | (60%) 11.71K to 4.71K | (321%) |
| 06-Apr-12 2:27 PM View: | Santarus Inc. (SNTS) | 05-Apr-12 | Option Exercise | 7,000 | $1.18 | $8,260.00 | 149% 4.71K to 11.71K | |
| 06-Apr-12 2:27 PM View: | Santarus Inc. (SNTS) | 05-Apr-12 | Market Option Sale (Planned) | 7,000 | $5.93 | $41,526.80 | (60%) 11.71K to 4.71K | (321%) |
| 26-Mar-12 4:21 PM View: | Santarus Inc. (SNTS) | 23-Mar-12 | Option Exercise | 98,000 | $2.00 | $196,141.00 | 2081% 4.71K to 102.71K | |
| 26-Mar-12 4:21 PM View: | Santarus Inc. (SNTS) | 23-Mar-12 | Market Option Sale (Planned) | 98,000 | $5.50 | $539,000.00 | (95%) 102.71K to 4.71K | (354%) |