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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-07 5:22 PM View:  | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 90,447 | $34.00 | $3,075,200.00 | (100%) 90.45K to 0 | |
| 26-Jan-07 12:40 PM View: | Icos Corp (ICOS) | 24-Jan-07 | Payment of Exercise | 653 | $33.90 | $22,136.70 | (< 1%) 91.1K to 90.45K | |
| 26-Jan-06 7:42 PM View: | Icos Corp (ICOS) | 24-Jan-06 | Grant | 8,000 | -- | -- | 10% 83.1K to 91.1K | |
| 21-Jul-05 6:59 PM View: | Icos Corp (ICOS) | 19-Jul-05 | Grant | 62,100 | -- | -- | 296% 21.0K to 83.1K |