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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-11 7:28 PM View:  | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Grant | 22,736 | -- | -- | 100% 0 to 22.74K | |
| 01-Mar-11 7:28 PM View: | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Disposition | 22,736 | $31.50 | $716,184.00 | (100%) 22.74K to 0 | < 1% |
| 25-Feb-11 12:12 PM View: | Martek Biosciences Corp. (MATK) | 18-Feb-11 | Disposition (change in control) | 19,042 | $31.50 | $599,823.00 | (100%) 19.04K to 0 | < 1% |
| 23-Mar-10 3:56 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-10 | Payment of Exercise | 1,375 | $23.88 | $32,835.00 | (7%) 20.42K to 19.04K | 1% |
| 23-Mar-10 3:56 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-10 | Option Exercise | 4,104 | -- | -- | 25% 16.31K to 20.42K | |
| 23-Mar-09 4:09 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-09 | Payment of Exercise | 941 | $17.07 | $16,062.90 | (5%) 17.25K to 16.31K | (7%) |
| 23-Mar-09 4:09 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-09 | Option Exercise | 2,694 | -- | -- | 19% 14.56K to 17.25K | |
| 21-Mar-08 1:41 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-08 | Payment of Exercise | 542 | $30.39 | $16,471.40 | (4%) 15.1K to 14.56K | 40% |
| 21-Mar-08 1:41 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-08 | Option Exercise | 1,566 | -- | -- | 12% 13.54K to 15.1K |