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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-07 5:06 PM View:  | Atherogenics Inc. (AGIX) | 28-Nov-07 | Market Sale | 1,679,950 | $0.50 | $839,964.00 | (18%) 9.15M to 7.47M | (64%) |
| 29-Nov-07 5:06 PM View: | Atherogenics Inc. (AGIX) | 27-Nov-07 | Market Sale | 283,041 | $0.64 | $181,946.00 | (3%) 9.44M to 9.15M | (27%) |
| 09-Jun-06 5:20 PM View: | Price Communications Corp (WVWC.PK) | 07-Jun-06 | Market Sale | 3,150 | $16.54 | $52,101.00 | (< 1%) 10.67M to 10.66M | |
| 01-Feb-06 6:45 PM View: | Atherogenics Inc. (AGIX) | 01-Feb-06 | Market Purchase | 225,000 | $17.23 | $3,876,750.00 | 5% 4.54M to 4.77M | (95%) |
| 01-Feb-06 6:45 PM View: | Atherogenics Inc. (AGIX) | 31-Jan-06 | Market Purchase | 250,000 | $16.94 | $4,235,000.00 | 6% 4.29M to 4.54M | (95%) |
| 01-Feb-06 6:45 PM View: | Atherogenics Inc. (AGIX) | 30-Jan-06 | Market Purchase | 125,000 | $16.86 | $2,107,500.00 | 3% 4.17M to 4.29M | (95%) |
| 31-Oct-05 5:49 PM View: | Atherogenics Inc. (AGIX) | 27-Oct-05 | Market Purchase | 30,000 | $15.27 | $458,100.00 | < 1% 4.14M to 4.17M | (95%) |
| 26-Oct-05 4:10 PM View: | Atherogenics Inc. (AGIX) | 24-Oct-05 | Market Purchase | 50,000 | $15.30 | $765,000.00 | 1% 4.09M to 4.14M | (95%) |
| 24-Oct-05 4:18 PM View: | Atherogenics Inc. (AGIX) | 21-Oct-05 | Market Purchase | 40,000 | $15.16 | $606,400.00 | < 1% 4.05M to 4.09M | (95%) |
| 24-Oct-05 4:18 PM View: | Atherogenics Inc. (AGIX) | 20-Oct-05 | Market Purchase | 40,000 | $15.55 | $622,000.00 | < 1% 4.01M to 4.05M | (95%) |
| 18-Oct-05 4:08 PM View: | Atherogenics Inc. (AGIX) | 17-Oct-05 | Market Purchase | 40,000 | $15.93 | $637,200.00 | 1% 3.97M to 4.01M | (95%) |
| 18-Oct-05 4:08 PM View: | Atherogenics Inc. (AGIX) | 14-Oct-05 | Market Purchase | 50,000 | $15.97 | $798,500.00 | 1% 3.92M to 3.97M | (95%) |
| 16-Jun-05 3:53 PM View: | Atherogenics Inc. (AGIX) | 14-Jun-05 | Market Purchase | 50,000 | $16.32 | $816,000.00 | 1% 3.87M to 3.92M | (95%) |
| 14-Jun-05 4:04 PM View: | Atherogenics Inc. (AGIX) | 10-Jun-05 | Market Purchase | 50,000 | $16.44 | $822,000.00 | 1% 3.82M to 3.87M | (95%) |
| 10-Jun-05 4:33 PM View: | Atherogenics Inc. (AGIX) | 09-Jun-05 | Market Purchase | 50,000 | $15.58 | $779,000.00 | 1% 3.72M to 3.77M | (95%) |
| 10-Jun-05 4:33 PM View: | Atherogenics Inc. (AGIX) | 08-Jun-05 | Market Purchase | 50,000 | $15.59 | $779,500.00 | 1% 3.67M to 3.72M | (95%) |
| 01-Jun-05 4:35 PM View: | Atherogenics Inc. (AGIX) | 27-May-05 | Market Purchase | 50,000 | $14.63 | $731,500.00 | 1% 3.62M to 3.67M | (94%) |
| 26-May-05 3:51 PM View: | Atherogenics Inc. (AGIX) | 25-May-05 | Market Purchase | 50,000 | $14.66 | $733,000.00 | 1% 3.57M to 3.62M | (94%) |
| 26-May-05 3:51 PM View: | Atherogenics Inc. (AGIX) | 24-May-05 | Market Purchase | 50,000 | $14.93 | $746,500.00 | 1% 3.52M to 3.57M | (95%) |
| 19-May-05 2:37 PM View: | Atherogenics Inc. (AGIX) | 18-May-05 | Market Purchase | 28,900 | $14.60 | $421,940.00 | < 1% 3.49M to 3.52M | (94%) |
| 19-May-05 2:37 PM View: | Atherogenics Inc. (AGIX) | 17-May-05 | Market Purchase | 21,000 | $14.66 | $307,860.00 | < 1% 3.47M to 3.49M | (94%) |
| 10-May-05 12:07 PM View: | Atherogenics Inc. (AGIX) | 06-May-05 | Market Purchase | 100,000 | $13.69 | $1,369,000.00 | 3% 3.37M to 3.47M | (94%) |
| 06-May-05 4:20 PM View: | Atherogenics Inc. (AGIX) | 05-May-05 | Market Purchase | 50,000 | $12.17 | $608,500.00 | 2% 3.24M to 3.29M | (93%) |
| 06-May-05 4:20 PM View: | Atherogenics Inc. (AGIX) | 04-May-05 | Market Purchase | 75,000 | $11.76 | $882,000.00 | 2% 3.17M to 3.24M | (93%) |
| 03-May-05 10:40 AM View: | Price Communications Corp (WVWC.PK) | 02-May-05 | Market Purchase | 50,000 | $16.78 | $839,000.00 | < 1% 10.62M to 10.67M | (56%) |
| 03-May-05 10:40 AM View: | Price Communications Corp (WVWC.PK) | 29-Apr-05 | Market Purchase | 50,000 | $17.02 | $851,000.00 | < 1% 10.57M to 10.62M | (58%) |
| 27-Apr-05 4:09 PM View: | Price Communications Corp (WVWC.PK) | 25-Apr-05 | Market Purchase | 50,000 | $16.43 | $821,500.00 | < 1% 10.52M to 10.57M | (52%) |
| 25-Apr-05 4:30 PM View: | Price Communications Corp (WVWC.PK) | 21-Apr-05 | Market Purchase | 100,000 | $16.89 | $1,689,000.00 | < 1% 10.42M to 10.52M | (57%) |
| 01-Apr-05 11:08 AM View: | Atherogenics Inc. (AGIX) | 30-Mar-05 | Market Purchase | 91,300 | $12.99 | $1,185,990.00 | 3% 3.02M to 3.12M | (94%) |
| 30-Mar-05 11:57 AM View: | Atherogenics Inc. (AGIX) | 28-Mar-05 | Market Purchase | 100,000 | $13.83 | $1,383,000.00 | 3% 2.92M to 3.02M | (94%) |
| 28-Mar-05 2:55 PM View: | Atherogenics Inc. (AGIX) | 24-Mar-05 | Market Purchase | 129,800 | $14.07 | $1,826,290.00 | 5% 2.79M to 2.92M | (94%) |
| 23-Mar-05 3:11 PM View: | Atherogenics Inc. (AGIX) | 22-Mar-05 | Market Purchase | 150,000 | $13.62 | $2,043,000.00 | 6% 2.64M to 2.79M | (94%) |