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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-05 5:02 PM View:  | Corixa Corp (CRXA) | 12-Jul-05 | Disposition | 81,174 | $4.40 | $357,166.00 | (14%) 585.83K to 504.65K | |
| 14-Jul-05 5:02 PM View: | Corixa Corp (CRXA) | 12-Jul-05 | Disposition | 504,654 | $4.40 | $2,220,480.00 | (100%) 504.65K to 0 | |
| 07-Apr-04 10:00 PM View: | Therasense Inc (THERD.PK) | 05-Apr-04 | Disposition | 3,643,550 | $27.00 | $98,375,800.00 | (100%) 3.64M to 0 |