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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-04 7:19 PM View:  | Intercept Inc (ICPT) | 08-Nov-04 | Disposition | 290,814 | -- | -- | (100%) 290.81K to 0 | |
| 08-Oct-04 9:43 PM View: | Intercept Inc (ICPT) | 29-Apr-04 | Disposition (other) | 50,000 | -- | -- | (15%) 340.81K to 290.81K |