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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-06 10:00 PM View:  | Xenogen Corp (XGEN) | 09-Aug-06 | Disposition | 2,538,860 | -- | -- | (100%) 2.54M to 0 | |
| 15-Aug-05 7:01 PM View: | Xenogen Corp (XGEN) | 11-Aug-05 | Market Purchase | 859,107 | $2.91 | $2,500,000.00 | 51% 1.68M to 2.54M | |
| 09-Jun-05 5:22 PM View: | Xenogen Corp (XGEN) | 07-Jun-05 | Grant | 10,000 | $0.00 | $10.00 | < 1% 1.67M to 1.68M | |
| 23-Jul-04 4:29 PM View: | Xenogen Corp (XGEN) | 21-Jul-04 | Conversion | 1,664,030 | -- | -- | 29117% 5.72K to 1.67M | |
| 21-Jul-04 9:42 PM View: | Xenogen Corp (XGEN) | 19-Jul-04 | Acquisition (other) | 5,715 | -- | -- | 100% 0 to 5.71K |