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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-05 3:43 PM View:  | Closure Medical Corp (CLSR) | 03-Jun-05 | Disposition | 1,993 | $27.00 | $53,811.00 | (100%) 1.99K to 0 | (3%) |
| 24-Aug-04 5:27 PM View: | Closure Medical Corp (CLSR) | 23-Aug-04 | Market Sale | 963 | $19.95 | $19,211.90 | (100%) 0.96K to 0 | |
| 16-Jun-04 3:36 PM View: | Closure Medical Corp (CLSR) | 15-Jun-04 | Option Exercise | 2,000 | $14.56 | $29,120.00 | 100% 0 to 2.0K | |
| 16-Jun-04 3:36 PM View: | Closure Medical Corp (CLSR) | 15-Jun-04 | Option Sale | 2,000 | $25.55 | $51,100.00 | (100%) 2.0K to 0 | |
| 16-Jun-04 3:36 PM View: | Closure Medical Corp (CLSR) | 14-Jun-04 | Option Exercise | 3,800 | $14.56 | $55,328.00 | 100% 0 to 3.8K | |
| 16-Jun-04 3:36 PM View: | Closure Medical Corp (CLSR) | 14-Jun-04 | Option Sale | 3,800 | $25.82 | $98,114.00 | (100%) 3.8K to 0 | |
| 19-Mar-04 10:00 PM View: | Closure Medical Corp (CLSR) | 24-Feb-04 | Option Exercise | 3,000 | $14.56 | $43,680.00 | 83% 3.61K to 6.61K | |
| 19-Mar-04 10:00 PM View: | Closure Medical Corp (CLSR) | 24-Feb-04 | Market Option Sale | 3,000 | $31.37 | $94,101.40 | (45%) 6.61K to 3.61K | |
| 19-Mar-04 10:00 PM View: | Closure Medical Corp (CLSR) | 24-Feb-04 | Market Sale | 3,609 | $31.37 | $113,204.00 | (100%) 3.61K to 0 |