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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-16 4:42 PM View:  | Sequenom Inc. (SQNM) | 07-Sep-16 | Disposition (change in control) | 30,523 | -- | -- | (100%) 30.52K to 0 | |
| 12-Aug-16 1:03 PM View: | Sequenom Inc. (SQNM) | 10-Aug-16 | Payment of Exercise | 2,161 | $2.37 | $5,121.57 | (7%) 32.68K to 30.52K | (< 1%) |
| 12-Aug-16 1:03 PM View: | Sequenom Inc. (SQNM) | 10-Aug-16 | Option Exercise | 5,750 | -- | -- | 21% 26.93K to 32.68K | |
| 11-Feb-16 8:26 PM View: | Sequenom Inc. (SQNM) | 10-Feb-16 | Payment of Exercise | 3,066 | $1.66 | $5,089.56 | (10%) 30.0K to 26.93K | (44%) |
| 11-Feb-16 8:26 PM View: | Sequenom Inc. (SQNM) | 10-Feb-16 | Option Exercise | 7,000 | -- | -- | 30% 23.0K to 30.0K |