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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-11 4:50 PM View:  | Epocrates, Inc. (EPOC) | 07-Feb-11 | Conversion Duplicate | 2,398,430 | -- | -- | 100% 0 to 2.4M | |
| 07-Feb-11 4:50 PM View: | Epocrates, Inc. (EPOC) | 07-Feb-11 | Sale Duplicate | 426,223 | $16.00 | $6,819,570.00 | (18%) 2.4M to 1.97M | |
| 18-Apr-08 2:04 PM View: | Metabasis Therapeutics Inc. (MBRX) | 16-Apr-08 | Market Purchase | 945,577 | $2.34 | $2,212,650.00 | 35% 2.68M to 3.63M | (68%) |
| 18-Apr-08 2:04 PM View: | Metabasis Therapeutics Inc. (MBRX) | 16-Apr-08 | Market Purchase | 45,239 | $2.34 | $105,859.00 | 1% 3.63M to 3.67M | (68%) |
| 18-Apr-08 2:04 PM View: | Metabasis Therapeutics Inc. (MBRX) | 16-Apr-08 | Exercise (in-the money or at-the-money) | 261,252 | $2.34 | $611,330.00 | 7% 3.67M to 3.93M | (68%) |
| 18-Apr-08 2:04 PM View: | Metabasis Therapeutics Inc. (MBRX) | 16-Apr-08 | Exercise (in-the money or at-the-money) | 12,511 | $2.34 | $29,275.70 | < 1% 3.93M to 3.95M | (68%) |
| 04-Oct-05 8:15 PM View: | Metabasis Therapeutics Inc. (MBRX) | 30-Sep-05 | Market Purchase | 407,124 | $5.86 | $2,385,750.00 | 18% 2.2M to 2.61M | (87%) |
| 04-Oct-05 8:15 PM View: | Metabasis Therapeutics Inc. (MBRX) | 30-Sep-05 | Market Purchase | 19,497 | $5.86 | $114,252.00 | < 1% 2.61M to 2.63M | (87%) |
| 23-Jun-04 9:06 PM View: | Metabasis Therapeutics Inc. (MBRX) | 21-Jun-04 | Conversion | 1,979,270 | -- | -- | (95%) (-2.07M) to (-94.78K) | |
| 23-Jun-04 9:06 PM View: | Metabasis Therapeutics Inc. (MBRX) | 21-Jun-04 | Conversion | 94,782 | -- | -- | (100%) (-94.78K) to 0 | |
| 23-Jun-04 9:06 PM View: | Metabasis Therapeutics Inc. (MBRX) | 21-Jun-04 | Conversion Duplicate | 1,979,270 | -- | -- | (95%) (-2.07M) to (-94.78K) | |
| 23-Jun-04 9:06 PM View: | Metabasis Therapeutics Inc. (MBRX) | 21-Jun-04 | Conversion Duplicate | 94,782 | -- | -- | (100%) (-94.78K) to 0 | |
| 23-Jun-04 9:06 PM View: | Metabasis Therapeutics Inc. (MBRX) | 21-Jun-04 | Market Purchase | 124,059 | $7.00 | $868,413.00 | 100% 0 to 124.06K | (89%) |
| 23-Jun-04 9:06 PM View: | Metabasis Therapeutics Inc. (MBRX) | 21-Jun-04 | Market Purchase | 5,941 | $7.00 | $41,587.00 | 5% 124.06K to 130.0K | (89%) |
| 23-Jun-04 9:06 PM View: | Metabasis Therapeutics Inc. (MBRX) | 21-Jun-04 | Market Purchase Duplicate | 124,059 | $7.00 | $868,413.00 | 100% 0 to 124.06K | (89%) |
| 23-Jun-04 9:06 PM View: | Metabasis Therapeutics Inc. (MBRX) | 21-Jun-04 | Market Purchase Duplicate | 5,941 | $7.00 | $41,587.00 | 5% 124.06K to 130.0K | (89%) |