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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-12 6:47 PM View:  | Kensey Nash Corp. (KNSY) | 22-Jun-12 | Market Purchase | 7,953,920 | $38.50 | $306,225,984.00 | 112% 7.11M to 15.06M | (< 1%) |
| 24-Feb-11 9:56 PM View: | Martek Biosciences Corp. (MATK) | 24-Feb-11 | Market Purchase | 245,302 | $31.50 | $7,727,010.00 | < 1% 29.8M to 30.04M | 0% |
| 24-Feb-11 9:56 PM View: | Martek Biosciences Corp. (MATK) | 23-Feb-11 | Market Purchase | 17,000 | $31.50 | $535,500.00 | < 1% 29.78M to 29.8M | 0% |
| 24-Feb-11 9:56 PM View: | Martek Biosciences Corp. (MATK) | 22-Feb-11 | Market Purchase | 32 | $31.50 | $1,008.00 | < 1% 29.78M to 29.78M | < 1% |
| 01-Mar-11 5:34 PM View: | Martek Biosciences Corp. (MATK) | 22-Feb-11 | Market Purchase | 15,712,900 | $31.50 | $494,958,016.00 | 52% 30.04M to 45.76M | (< 1%) |