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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-06 7:00 PM View:  | Collagenex Pharmaceuticals ... (CGPI) | 15-Sep-06 | Option Exercise | 25,000 | $9.00 | $225,000.00 | 641% 3.9K to 28.9K | |
| 18-Sep-06 7:00 PM View: | Collagenex Pharmaceuticals ... (CGPI) | 15-Sep-06 | Market Option Sale | 18,100 | $13.00 | $235,300.00 | (63%) 28.9K to 10.8K | (26%) |