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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-10 4:29 PM View:  | inVentiv Health, Inc. (VTIV.PK) | 04-Aug-10 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 14-Dec-06 5:23 PM View: | inVentiv Health, Inc. (VTIV.PK) | 12-Dec-06 | Grant | 10,000 | $31.54 | $315,400.00 | 100% 0 to 10.0K | (63%) |
| 23-Dec-04 5:07 PM View: | Neurogen Corp. (NRGN) | 21-Dec-04 | Grant | 25,000 | $9.05 | $226,250.00 | 100% 0 to 25.0K | (97%) |