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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-16 4:45 PM View:  | Sequenom Inc. (SQNM) | 07-Sep-16 | Disposition (change in control) | 175,618 | -- | -- | (100%) 175.62K to 0 | |
| 13-Jun-16 11:54 AM View: | Sequenom Inc. (SQNM) | 10-Jun-16 | Payment of Exercise | 1,551 | $1.10 | $1,706.10 | (< 1%) 177.17K to 175.62K | (117%) |
| 13-Jun-16 11:54 AM View: | Sequenom Inc. (SQNM) | 10-Jun-16 | Option Exercise | 4,125 | -- | -- | 2% 173.04K to 177.17K | |
| 08-Jun-16 6:05 PM View: | Sequenom Inc. (SQNM) | 08-Jun-16 | Market Purchase | 40,000 | $1.09 | $43,600.00 | 30% 133.04K to 173.04K | 119% |
| 06-May-16 4:24 PM View: | Sequenom Inc. (SQNM) | 06-May-16 | Market Purchase | 30,000 | $1.13 | $33,780.00 | 29% 103.04K to 133.04K | 112% |
| 11-Feb-16 8:26 PM View: | Sequenom Inc. (SQNM) | 10-Feb-16 | Option Exercise | 32,500 | -- | -- | 46% 70.54K to 103.04K | |
| 11-Dec-15 3:01 PM View: | Sequenom Inc. (SQNM) | 10-Dec-15 | Grant | 9,375 | -- | -- | 15% 61.17K to 70.54K | |
| 11-Jun-15 5:03 PM View: | Sequenom Inc. (SQNM) | 10-Jun-15 | Payment of Exercise | 1,551 | $3.34 | $5,180.34 | (2%) 62.72K to 61.17K | 28% |
| 11-Jun-15 5:03 PM View: | Sequenom Inc. (SQNM) | 10-Jun-15 | Option Exercise | 4,125 | -- | -- | 7% 58.59K to 62.72K | |
| 11-Mar-15 6:46 PM View: | Sequenom Inc. (SQNM) | 11-Mar-15 | Option Exercise | 375 | $3.09 | $1,158.75 | < 1% 58.22K to 58.59K | |
| 11-Feb-15 3:56 PM View: | Sequenom Inc. (SQNM) | 10-Feb-15 | Payment of Exercise | 4,692 | $3.47 | $16,281.20 | (7%) 62.91K to 58.22K | 31% |
| 11-Feb-15 3:56 PM View: | Sequenom Inc. (SQNM) | 10-Feb-15 | Option Exercise | 12,500 | -- | -- | 25% 50.41K to 62.91K | |
| 11-Dec-14 7:06 PM View: | Sequenom Inc. (SQNM) | 10-Dec-14 | Payment of Exercise | 3,524 | $3.73 | $13,144.50 | (7%) 53.94K to 50.41K | 36% |
| 11-Dec-14 7:06 PM View: | Sequenom Inc. (SQNM) | 10-Dec-14 | Option Exercise | 9,375 | -- | -- | 21% 44.56K to 53.94K | |
| 12-Dec-13 4:33 PM View: | Sequenom Inc. (SQNM) | 10-Dec-13 | Grant | 9,375 | -- | -- | 24% 38.71K to 48.09K | |
| 12-Dec-13 4:33 PM View: | Sequenom Inc. (SQNM) | 10-Dec-13 | Payment of Exercise | 3,524 | $2.34 | $8,246.16 | (7%) 48.09K to 44.56K | (2%) |
| 20-Jun-13 5:17 PM View: | Sequenom Inc. (SQNM) | 19-Jun-13 | Grant | 13,333 | -- | -- | 44% 30.39K to 43.72K | |
| 20-Jun-13 5:17 PM View: | Sequenom Inc. (SQNM) | 19-Jun-13 | Payment of Exercise | 5,011 | $4.22 | $21,146.40 | (11%) 43.72K to 38.71K | 43% |
| 08-Feb-12 6:08 PM View: | Sequenom Inc. (SQNM) | 07-Feb-12 | Grant | 4,001 | -- | -- | 15% 26.39K to 30.39K | |
| 08-Feb-12 6:08 PM View: | Sequenom Inc. (SQNM) | 07-Feb-12 | Payment of Exercise | 1,675 | $4.92 | $8,241.00 | (6%) 30.39K to 28.71K | 51% |
| 19-Jul-11 1:58 PM View: | Sequenom Inc. (SQNM) | 18-Jul-11 | Grant | 2,221 | -- | -- | 9% 24.98K to 27.2K | |
| 19-Jul-11 1:58 PM View: | Sequenom Inc. (SQNM) | 18-Jul-11 | Payment of Exercise | 814 | $7.46 | $6,072.44 | (3%) 27.2K to 26.39K | 68% |