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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-04 7:20 PM View:  | Intercept Inc (ICPT) | 08-Nov-04 | Disposition | 959,568 | -- | -- | (100%) 959.57K to 0 | |
| 08-Oct-04 9:44 PM View: | Intercept Inc (ICPT) | 29-Apr-04 | Disposition (other) | 300,000 | -- | -- | (24%) 1.26M to 959.57K |