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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-10 5:10 PM View:  | Penwest Pharmaceuticals Co. (PPCO.PK) | 04-Nov-10 | Purchase | 3,173,330 | -- | -- | 10% 30.45M to 33.63M | |
| 23-Mar-09 5:30 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 23-Mar-09 | Private Purchase | 19,925,800 | -- | -- | (100%) (-19.93M) to 100 | |
| 20-Mar-09 3:15 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 19-Mar-09 | Private Purchase | 438,462 | -- | -- | < 1% 70.42M to 70.86M | |
| 20-Mar-09 3:15 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 18-Mar-09 | Private Purchase | 197,521 | -- | -- | < 1% 70.22M to 70.42M | |
| 17-Mar-09 3:01 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 17-Mar-09 | Private Purchase | 287,810 | -- | -- | < 1% 69.93M to 70.22M | |
| 17-Mar-09 3:01 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 16-Mar-09 | Private Purchase | 3,300,100 | -- | -- | 5% 66.63M to 69.93M | |
| 17-Mar-09 3:01 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 13-Mar-09 | Private Purchase | 462,145 | -- | -- | < 1% 66.17M to 66.63M | |
| 12-Mar-09 5:02 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 12-Mar-09 | Private Purchase | 359,178 | -- | -- | < 1% 65.81M to 66.17M | |
| 12-Mar-09 5:02 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 11-Mar-09 | Private Purchase | 188,309 | -- | -- | < 1% 65.62M to 65.81M | |
| 12-Mar-09 5:02 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 10-Mar-09 | Private Purchase | 111,250 | -- | -- | < 1% 65.51M to 65.62M | |
| 09-Mar-09 9:35 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 07-Mar-09 | Private Purchase | 520,180 | -- | -- | < 1% 64.99M to 65.51M | |
| 09-Mar-09 9:35 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 06-Mar-09 | Private Purchase | 206,615 | -- | -- | < 1% 64.78M to 64.99M | |
| 09-Mar-09 9:35 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 05-Mar-09 | Private Purchase | 1,022,730 | -- | -- | 2% 63.76M to 64.78M | |
| 04-Mar-09 6:36 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 04-Mar-09 | Private Purchase | 3,500 | -- | -- | < 1% 59.6M to 59.61M | |
| 04-Mar-09 6:36 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 03-Mar-09 | Private Purchase | 160,747 | -- | -- | < 1% 59.44M to 59.6M | |
| 04-Mar-09 6:36 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 02-Mar-09 | Private Purchase | 226,812 | -- | -- | < 1% 59.22M to 59.44M | |
| 04-Mar-09 6:36 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 27-Feb-09 | Private Purchase | 1,097,650 | -- | -- | 2% 58.12M to 59.22M | |
| 04-Mar-09 6:36 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 26-Feb-09 | Private Purchase | 190,162 | -- | -- | < 1% 57.93M to 58.12M | |
| 04-Mar-09 6:36 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 25-Feb-09 | Private Purchase | 10,660 | -- | -- | < 1% 57.92M to 57.93M | |
| 04-Mar-09 6:36 PM View: | Indevus Pharmaceuticals Inc. (IDEV) | 24-Feb-09 | Private Purchase | 2,911,000 | -- | -- | 5% 55.01M to 57.92M |