| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-13 9:22 PM View: ![]() | Invitrogen Corp. (LIFE) | 02-Apr-13 | Payment of Exercise | 5,468 | $65.75 | $359,521.00 | (4%) 130.73K to 125.26K | (12%) |
| 03-Apr-13 9:22 PM View: ![]() | Invitrogen Corp. (LIFE) | 02-Apr-13 | Option Exercise | 10,479 | $65.75 | $688,994.00 | 9% 120.25K to 130.73K | 12% |
| 03-Apr-13 9:22 PM View: ![]() | Invitrogen Corp. (LIFE) | 01-Apr-13 | Payment of Exercise | 9,792 | $64.57 | $632,269.00 | (8%) 130.04K to 120.25K | (14%) |
| 03-Apr-13 9:22 PM View: ![]() | Invitrogen Corp. (LIFE) | 01-Apr-13 | Option Exercise | 18,765 | $64.57 | $1,211,660.00 | 17% 111.28K to 130.04K | 14% |
| 18-Mar-13 8:01 PM View: ![]() | Invitrogen Corp. (LIFE) | 15-Mar-13 | Grant | 6,575 | $63.20 | $415,530.00 | 6% 104.7K to 111.28K | 16% |
| 05-Mar-13 9:04 PM View: ![]() | Invitrogen Corp. (LIFE) | 01-Mar-13 | Payment of Exercise | 10,324 | $59.54 | $614,691.00 | (9%) 115.03K to 104.71K | (24%) |
| 05-Mar-13 9:04 PM View: ![]() | Invitrogen Corp. (LIFE) | 01-Mar-13 | Option Exercise | 24,509 | $59.54 | $1,459,270.00 | 27% 90.52K to 115.03K | 24% |
| 04-Apr-12 6:34 PM View: ![]() | Invitrogen Corp. (LIFE) | 02-Apr-12 | Payment of Exercise | 8,053 | $48.91 | $393,872.00 | (8%) 98.06K to 90.01K | (50%) |
| 04-Apr-12 6:34 PM View: ![]() | Invitrogen Corp. (LIFE) | 02-Apr-12 | Option Exercise | 18,765 | $48.91 | $917,796.00 | 24% 79.3K to 98.06K | 50% |
| 04-Apr-12 6:39 PM View: ![]() | Invitrogen Corp. (LIFE) | 09-Mar-12 | Grant | 5,615 | $46.59 | $261,600.00 | 8% 73.68K to 79.3K | 58% |
| 22-Nov-11 3:02 PM View: ![]() | Invitrogen Corp. (LIFE) | 21-Nov-11 | Payment of Exercise | 20,999 | $36.70 | $770,663.00 | (22%) 94.68K to 73.68K | (100%) |
| 22-Nov-11 3:02 PM View: ![]() | Invitrogen Corp. (LIFE) | 21-Nov-11 | Option Exercise | 44,984 | $36.70 | $1,650,910.00 | 91% 49.7K to 94.68K | 100% |
| 24-Aug-11 1:23 PM View: ![]() | Invitrogen Corp. (LIFE) | 22-Aug-11 | Market Purchase | 5,000 | $36.20 | $181,000.00 | 11% 44.7K to 49.7K | 103% |
| 15-Mar-11 8:33 PM View: ![]() | Invitrogen Corp. (LIFE) | 11-Mar-11 | Grant | 15,815 | $51.41 | $813,031.00 | 56% 28.43K to 44.25K | 43% |
| 24-Nov-08 7:10 PM View: ![]() | Applied Biosystems Inc. (ABI) | 21-Nov-08 | Disposition | 59,747 | -- | -- | (100%) 59.75K to 0 | |
| 24-Nov-08 7:10 PM View: ![]() | Applied Biosystems Inc. (ABI) | 20-Nov-08 | Grant | 57,600 | -- | -- | 202% 28.5K to 86.1K | |
| 24-Nov-08 7:10 PM View: ![]() | Applied Biosystems Inc. (ABI) | 20-Nov-08 | Payment of Exercise | 26,354 | $27.98 | $737,253.00 | (31%) 86.1K to 59.75K | < 1% |
| 19-Nov-08 6:02 PM View: ![]() | Applied Biosystems Inc. (ABI) | 17-Nov-08 | Option Exercise | 60,375 | $20.54 | $1,240,140.00 | 505% 11.95K to 72.32K | 42% |
| 19-Nov-08 6:02 PM View: ![]() | Applied Biosystems Inc. (ABI) | 17-Nov-08 | Market Option Sale | 43,823 | $29.30 | $1,283,900.00 | (61%) 72.32K to 28.5K | < 1% |
| 22-Aug-08 3:30 PM View: ![]() | Applied Biosystems Inc. (ABI) | 21-Aug-08 | Grant | 13,200 | -- | -- | 381% 3.47K to 16.67K | |
| 22-Aug-08 3:30 PM View: ![]() | Applied Biosystems Inc. (ABI) | 21-Aug-08 | Payment of Exercise | 4,720 | $36.24 | $171,053.00 | (28%) 16.67K to 11.95K | < 1% |
| 20-Aug-07 3:36 PM View: ![]() | Applied Biosystems Inc. (ABI) | 16-Aug-07 | Grant | 5,400 | -- | -- | 100% 0 to 5.4K | |
| 20-Aug-07 3:36 PM View: ![]() | Applied Biosystems Inc. (ABI) | 16-Aug-07 | Payment of Exercise | 1,931 | $31.49 | $60,797.50 | (36%) 5.4K to 3.47K | (16%) |