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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-03 10:00 PM View:  | Closure Medical Corp (CLSR) | 25-Nov-03 | Sale | 3,693 | $34.88 | $128,812.00 | (2%) 165.84K to 162.15K | |
| 25-Nov-03 10:00 PM View: | Closure Medical Corp (CLSR) | 24-Nov-03 | Sale | 17,007 | $35.25 | $599,446.00 | (9%) 182.85K to 165.84K | |
| 04-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 31-Jul-03 | Option Exercise | 20,458 | $5.00 | $102,290.00 | 11% 190.7K to 211.16K | |
| 04-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 31-Jul-03 | Option Sale | 20,458 | $27.63 | $565,160.00 | (10%) 211.16K to 190.7K | |
| 04-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 31-Jul-03 | Sale | 10,000 | $27.63 | $276,254.00 | (5%) 190.7K to 180.7K |