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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-07 5:42 PM View:  | inVentiv Health, Inc. (VTIV.PK) | 16-May-07 | Option Exercise | 60,000 | $5.84 | $350,700.00 | 200% 30.0K to 90.0K | |
| 18-May-07 5:42 PM View: | inVentiv Health, Inc. (VTIV.PK) | 16-May-07 | Market Option Sale | 30,000 | $36.57 | $1,097,210.00 | (33%) 90.0K to 60.0K | 68% |
| 20-Nov-06 10:00 PM View: | inVentiv Health, Inc. (VTIV.PK) | 16-Nov-06 | Option Exercise | 10,000 | $1.66 | $16,600.00 | 33% 30.0K to 40.0K | |
| 20-Nov-06 10:00 PM View: | inVentiv Health, Inc. (VTIV.PK) | 16-Nov-06 | Market Option Sale | 10,000 | $31.16 | $311,646.00 | (25%) 40.0K to 30.0K | 63% |
| 29-Jun-06 10:00 PM View: | Alfacell Corp. (ACEL) | 27-Jun-06 | Exercise (in-the money or at-the-money) | 50,000 | $1.50 | $75,000.00 | 15% 335.5K to 385.5K | |
| 20-Dec-05 4:33 PM View: | Alfacell Corp. (ACEL) | 19-Dec-05 | Exercise (in-the money or at-the-money) | 60,000 | $1.50 | $90,000.00 | 22% 275.5K to 335.5K | |
| 17-Jun-05 5:09 PM View: | inVentiv Health, Inc. (VTIV.PK) | 16-Jun-05 | Option Exercise | 10,000 | $7.94 | $79,375.00 | 50% 20.0K to 30.0K | |
| 17-Jun-05 5:09 PM View: | inVentiv Health, Inc. (VTIV.PK) | 15-Jun-05 | Grant | 20,000 | $17.65 | $353,000.00 | 100% 0 to 20.0K | (34%) |
| 15-Mar-05 4:45 PM View: | inVentiv Health, Inc. (VTIV.PK) | 11-Mar-05 | Option Exercise | 10,000 | $1.66 | $16,600.00 | 100% 0 to 10.0K | |
| 15-Mar-05 4:45 PM View: | inVentiv Health, Inc. (VTIV.PK) | 11-Mar-05 | Market Option Sale | 10,000 | $25.89 | $258,883.00 | (100%) 10.0K to 0 | 55% |
| 26-Nov-04 3:49 PM View: | inVentiv Health, Inc. (VTIV.PK) | 24-Nov-04 | Option Exercise | 10,000 | $1.66 | $16,600.00 | 100% 0 to 10.0K | |
| 26-Nov-04 3:49 PM View: | inVentiv Health, Inc. (VTIV.PK) | 24-Nov-04 | Market Option Sale | 10,000 | $18.70 | $186,991.00 | (100%) 10.0K to 0 | 38% |
| 10-Dec-03 10:00 PM View: | Alfacell Corp. (ACEL) | 09-Dec-03 | Option Exercise | 45,000 | $1.51 | $67,800.00 | 20% 230.5K to 275.5K |