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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-07 6:09 PM View:  | Pharmasset, Inc. (VRUS) | 27-Apr-07 | Conversion | 250,121 | -- | -- | 37% 676.25K to 926.37K | |
| 01-May-07 6:09 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-07 | Payment of Exercise | 872 | $9.00 | $7,848.00 | (< 1%) 978.67K to 977.8K | (229%) |
| 01-May-07 6:09 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-07 | Exercise (in-the money or at-the-money) | 52,302 | $0.10 | $5,230.20 | 6% 926.37K to 978.67K | |
| 02-Nov-05 6:04 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Conversion | 336,665 | -- | -- | 100% 0 to 336.67K | |
| 02-Nov-05 6:04 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Exercise (in-the money or at-the-money) | 26,610 | -- | -- | 8% 336.67K to 363.27K |