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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-10 2:11 PM View:  | Isilon Systems, Inc. (ISLN) | 17-Dec-10 | Disposition (change in control) Duplicate | 12,817,100 | $33.85 | $433,857,984.00 | (100%) 12.82M to 0 | < 1% |
| 25-Aug-10 4:57 PM View: | Isilon Systems, Inc. (ISLN) | 24-Aug-10 | Market Sale Duplicate | 196,800 | $20.07 | $3,949,870.00 | (< 1%) 26.03M to 25.83M | (< 1%) |
| 25-Aug-10 4:57 PM View: | Isilon Systems, Inc. (ISLN) | 23-Aug-10 | Market Sale Duplicate | 116,200 | $20.06 | $2,330,510.00 | (< 1%) 26.14M to 26.03M | (< 1%) |
| 18-Aug-10 6:16 PM View: | Isilon Systems, Inc. (ISLN) | 18-Aug-10 | Market Sale Duplicate | 68,000 | $17.58 | $1,195,710.00 | (< 1%) 39.75M to 39.68M | (< 1%) |
| 18-Aug-10 6:16 PM View: | Isilon Systems, Inc. (ISLN) | 17-Aug-10 | Market Sale Duplicate | 152,000 | $17.84 | $2,711,800.00 | (< 1%) 39.9M to 39.75M | 1% |
| 18-Aug-10 6:16 PM View: | Isilon Systems, Inc. (ISLN) | 16-Aug-10 | Market Sale Duplicate | 225,000 | $17.27 | $3,886,720.00 | (< 1%) 40.12M to 39.9M | (2%) |
| 06-Aug-10 5:03 PM View: | Isilon Systems, Inc. (ISLN) | 06-Aug-10 | Market Sale | 9,800 | $18.12 | $177,541.00 | (< 1%) 40.86M to 40.85M | < 1% |
| 06-Aug-10 5:03 PM View: | Isilon Systems, Inc. (ISLN) | 05-Aug-10 | Market Sale | 100,490 | $18.02 | $1,810,420.00 | (< 1%) 40.96M to 40.86M | < 1% |
| 06-Aug-10 5:03 PM View: | Isilon Systems, Inc. (ISLN) | 04-Aug-10 | Market Sale | 210,000 | $17.94 | $3,768,300.00 | (< 1%) 41.17M to 40.96M | (< 1%) |
| 03-Aug-10 5:39 PM View: | Isilon Systems, Inc. (ISLN) | 03-Aug-10 | Market Sale | 44,700 | $17.67 | $789,666.00 | (< 1%) 42.12M to 42.08M | (1%) |
| 03-Aug-10 5:39 PM View: | Isilon Systems, Inc. (ISLN) | 02-Aug-10 | Market Sale | 300,000 | $18.12 | $5,436,450.00 | (< 1%) 42.42M to 42.12M | 1% |
| 03-Aug-10 5:39 PM View: | Isilon Systems, Inc. (ISLN) | 30-Jul-10 | Market Sale | 100,000 | $17.47 | $1,747,190.00 | (< 1%) 42.52M to 42.42M | (3%) |
| 28-Jul-10 6:28 PM View: | Isilon Systems, Inc. (ISLN) | 27-Jul-10 | Market Sale Duplicate | 29,810 | $17.62 | $525,348.00 | (< 1%) 28.74M to 28.71M | 3% |
| 28-Jul-10 6:28 PM View: | Isilon Systems, Inc. (ISLN) | 26-Jul-10 | Market Sale Duplicate | 260,000 | $17.37 | $4,516,540.00 | (< 1%) 29.0M to 28.74M | 2% |
| 13-May-10 5:33 PM View: | Isilon Systems, Inc. (ISLN) | 13-May-10 | Market Sale Duplicate | 140,000 | $14.72 | $2,060,310.00 | (< 1%) 44.41M to 44.27M | < 1% |
| 13-May-10 5:33 PM View: | Isilon Systems, Inc. (ISLN) | 12-May-10 | Market Sale Duplicate | 100,000 | $14.33 | $1,433,160.00 | (< 1%) 44.51M to 44.41M | (3%) |
| 13-May-10 5:33 PM View: | Isilon Systems, Inc. (ISLN) | 11-May-10 | Market Sale Duplicate | 31,700 | $13.89 | $440,272.00 | (< 1%) 44.54M to 44.51M | (6%) |
| 06-May-10 5:38 PM View: | Isilon Systems, Inc. (ISLN) | 05-May-10 | Market Sale | 50,000 | $14.50 | $725,035.00 | (< 1%) 29.9M to 29.85M | < 1% |
| 06-May-10 5:38 PM View: | Isilon Systems, Inc. (ISLN) | 04-May-10 | Market Sale | 100,000 | $14.01 | $1,400,750.00 | (< 1%) 30.0M to 29.9M | (3%) |
| 22-Sep-09 4:16 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 18-Sep-09 | Purchase Duplicate | 242,931 | -- | -- | 2% 11.61M to 11.85M | |
| 29-Dec-08 3:00 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 23-Dec-08 | Private Purchase Duplicate | 8,620,690 | -- | -- | 289% 2.99M to 11.61M | |
| 17-Nov-08 2:04 PM View: | Isilon Systems, Inc. (ISLN) | 14-Nov-08 | Market Purchase | 12,145 | $3.43 | $41,631.80 | < 1% 30.09M to 30.1M | (34%) |
| 17-Nov-08 2:04 PM View: | Isilon Systems, Inc. (ISLN) | 13-Nov-08 | Market Purchase | 57,131 | $3.36 | $191,686.00 | < 1% 30.03M to 30.09M | (32%) |
| 12-Nov-08 7:49 PM View: | Isilon Systems, Inc. (ISLN) | 12-Nov-08 | Market Purchase | 65,486 | $3.35 | $219,123.00 | < 1% 44.88M to 44.95M | (32%) |
| 12-Nov-08 7:49 PM View: | Isilon Systems, Inc. (ISLN) | 11-Nov-08 | Market Purchase | 33,748 | $3.43 | $115,759.00 | < 1% 44.85M to 44.88M | (34%) |
| 12-Nov-08 7:49 PM View: | Isilon Systems, Inc. (ISLN) | 10-Nov-08 | Market Purchase | 36,666 | $3.46 | $126,934.00 | < 1% 44.81M to 44.85M | (34%) |
| 10-Nov-08 10:00 PM View: | Isilon Systems, Inc. (ISLN) | 07-Nov-08 | Market Purchase | 4,600 | $3.47 | $15,946.40 | < 1% 29.69M to 29.69M | (35%) |
| 10-Nov-08 10:00 PM View: | Isilon Systems, Inc. (ISLN) | 06-Nov-08 | Market Purchase | 20,843 | $3.43 | $71,560.30 | < 1% 29.67M to 29.69M | (34%) |
| 06-Nov-08 6:36 PM View: | Isilon Systems, Inc. (ISLN) | 05-Nov-08 | Market Purchase | 38,722 | $3.38 | $130,904.00 | < 1% 29.6M to 29.64M | (33%) |
| 06-Nov-08 6:36 PM View: | Isilon Systems, Inc. (ISLN) | 04-Nov-08 | Market Purchase | 4,085 | $3.46 | $14,145.90 | < 1% 29.6M to 29.6M | (34%) |
| 31-May-07 12:35 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 30-May-07 | Conversion Duplicate | 2,654,430 | -- | -- | 100% 2.65M to 5.31M | |
| 31-May-07 12:35 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 30-May-07 | Market Purchase Duplicate | 333,333 | $9.00 | $3,000,000.00 | 6% 5.31M to 5.64M | (99%) |
| 21-Dec-06 12:28 PM View: | Isilon Systems, Inc. (ISLN) | 20-Dec-06 | Conversion | 14,778,200 | -- | -- | 37% 39.74M to 54.52M | |
| 02-Nov-06 3:28 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-Oct-06 | Conversion | 1,968,670 | -- | -- | 100% 0 to 1.97M | |
| 27-Feb-06 5:33 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 24-Feb-06 | Market Sale Duplicate | 60,000 | $14.80 | $887,820.00 | (2%) 2.61M to 2.55M | (410%) |
| 27-Feb-06 5:33 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 24-Feb-06 | Market Sale Duplicate | 60,000 | $14.80 | $887,820.00 | (2%) 2.55M to 2.49M | (410%) |
| 27-Feb-06 5:33 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 23-Feb-06 | Market Sale Duplicate | 31,500 | $15.14 | $476,960.00 | (50%) 63.0K to 31.5K | (399%) |
| 27-Feb-06 5:33 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 23-Feb-06 | Market Sale Duplicate | 31,500 | $15.14 | $476,960.00 | (100%) 31.5K to 0 | (399%) |
| 31-Oct-05 3:12 PM View: | Nxstage Medical, Inc. (NXTM) | 27-Oct-05 | Purchase | 99,923 | $10.00 | $999,230.00 | 84% 119.02K to 218.94K | |
| 03-Oct-05 2:17 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 29-Sep-05 | Disposition (other) | 1,337,460 | -- | -- | (33%) 4.01M to 2.67M | |
| 05-Aug-05 2:08 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 03-Aug-05 | Disposition (other) | 1,165,620 | -- | -- | (19%) 6.08M to 4.92M | |
| 07-Jul-05 5:58 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Jul-05 | Disposition (other) | 1,520,950 | -- | -- | (20%) 7.6M to 6.08M | |
| 29-Jun-04 9:53 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 25-Jun-04 | Conversion | 3,680,390 | -- | -- | 1508% 244.0K to 3.92M | |
| 29-Jun-04 9:53 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 25-Jun-04 | Conversion Duplicate | 3,680,390 | -- | -- | 94% 3.92M to 7.6M | |
| 24-Jun-04 3:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 21-Jun-04 | Purchase | 244,000 | $6.50 | $1,586,000.00 | 100% 0 to 244.0K | 63% |
| 07-Jun-04 4:57 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 03-Jun-04 | Conversion | 1,783,690 | -- | -- | 401% 445.0K to 2.23M | |
| 07-Jun-04 4:57 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 03-Jun-04 | Conversion Duplicate | 1,783,690 | -- | -- | 80% 2.23M to 4.01M | |
| 02-Jun-04 2:41 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 01-Jun-04 | Market Purchase | 127,767 | $6.00 | $766,602.00 | 40% 317.23K to 445.0K | 1159% |
| 02-Jun-04 2:41 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 27-May-04 | Purchase | 94,733 | $6.00 | $568,398.00 | 100% 0 to 94.73K | 325% |
| 02-Jun-04 2:41 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 27-May-04 | Purchase | 222,500 | $6.00 | $1,335,000.00 | 235% 94.73K to 317.23K | 325% |