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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-07 5:35 PM View:  | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 23,535 | $34.00 | $800,190.00 | (100%) 23.54K to 0 | |
| 12-May-06 7:20 PM View: | Icos Corp (ICOS) | 11-May-06 | Grant | 7,000 | -- | -- | 42% 16.54K to 23.54K | |
| 20-Mar-06 4:47 PM View: | Icos Corp (ICOS) | 16-Mar-06 | Option Exercise | 17,778 | $7.88 | $140,002.00 | 108% 16.54K to 34.31K | |
| 20-Mar-06 4:47 PM View: | Icos Corp (ICOS) | 16-Mar-06 | Market Option Sale | 17,778 | $23.45 | $416,828.00 | (52%) 34.31K to 16.54K |