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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-04 7:21 PM View:  | Intercept Inc (ICPT) | 08-Nov-04 | Disposition | 106,971 | -- | -- | (96%) 111.01K to 4.04K | |
| 10-Nov-04 7:21 PM View: | Intercept Inc (ICPT) | 08-Nov-04 | Disposition | 4,040 | -- | -- | (100%) 4.04K to 0 | |
| 08-Oct-04 9:44 PM View: | Intercept Inc (ICPT) | 29-Apr-04 | Disposition (other) | 25,000 | -- | -- | (19%) 130.07K to 105.07K |