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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-05 3:11 PM View:  | Closure Medical Corp (CLSR) | 03-Jun-05 | Disposition (change in control) | 3,137,230 | $27.00 | $84,705,200.00 | (100%) 3.14M to 0 | (3%) |