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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-12 4:36 PM View:  | Inhibitex Inc. (INHX) | 13-Feb-12 | Acquisition (other) | 85,342,000 | $26.00 | $2,218,889,984.00 | 100% 0 to 85.34M | |
| 08-Oct-10 5:12 PM View: | ZymoGenetics, Inc. (ZGEN) | 08-Oct-10 | Acquisition (other) | 82,605,504 | $9.75 | $805,404,032.00 | 100% 0 to 82.61M | < 1% |
| 22-Dec-09 5:15 PM View: | Mead Johnson Nutrition Comp... (MJN) | 18-Dec-09 | Conversion | 127,655,000 | -- | -- | 301% 42.34M to 170.0M | |
| 22-Dec-09 5:15 PM View: | Mead Johnson Nutrition Comp... (MJN) | 18-Dec-09 | Disposition (other) | 170,000,000 | -- | -- | (100%) 170.0M to 0 | |
| 18-Feb-04 10:00 PM View: | Anesiva, Inc. (ANSV.PK) | 18-Feb-04 | Conversion | 2,079,000 | -- | -- | 100% 0 to 2.08M |