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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-03 10:00 PM View:  | Closure Medical Corp (CLSR) | 03-Dec-03 | Option Exercise | 24,000 | $19.05 | $457,140.00 | 6% 401.55K to 425.55K | |
| 04-Dec-03 10:00 PM View: | Closure Medical Corp (CLSR) | 03-Dec-03 | Option Sale | 24,000 | $36.33 | $871,824.00 | (6%) 425.55K to 401.55K | |
| 25-Nov-03 10:00 PM View: | Closure Medical Corp (CLSR) | 24-Nov-03 | Option Exercise | 12,000 | $14.56 | $174,720.00 | 3% 401.55K to 413.55K | |
| 25-Nov-03 10:00 PM View: | Closure Medical Corp (CLSR) | 24-Nov-03 | Option Sale | 12,000 | $35.12 | $421,440.00 | (3%) 413.55K to 401.55K | |
| 22-Oct-03 10:00 PM View: | Closure Medical Corp (CLSR) | 20-Oct-03 | Option Exercise | 32,100 | $5.00 | $160,500.00 | 8% 401.55K to 433.65K | |
| 22-Oct-03 10:00 PM View: | Closure Medical Corp (CLSR) | 20-Oct-03 | Option Sale | 32,100 | $29.62 | $950,683.00 | (7%) 433.65K to 401.55K | |
| 08-Sep-03 10:00 PM View: | Closure Medical Corp (CLSR) | 05-Sep-03 | Option Exercise | 3,000 | $5.00 | $15,000.00 | < 1% 401.55K to 404.55K | |
| 08-Sep-03 10:00 PM View: | Closure Medical Corp (CLSR) | 05-Sep-03 | Option Sale | 3,000 | $24.50 | $73,500.00 | (< 1%) 404.55K to 401.55K | |
| 08-Sep-03 10:00 PM View: | Closure Medical Corp (CLSR) | 04-Sep-03 | Option Exercise | 5,000 | $5.00 | $25,000.00 | 1% 401.55K to 406.55K | |
| 08-Sep-03 10:00 PM View: | Closure Medical Corp (CLSR) | 04-Sep-03 | Option Sale | 5,000 | $24.55 | $122,756.00 | (1%) 406.55K to 401.55K |