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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-07 4:31 PM View:  | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 155,603 | $34.00 | $5,290,500.00 | (94%) 164.88K to 9.27K | |
| 30-Jan-07 4:31 PM View: | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 9,272 | $34.00 | $315,248.00 | (100%) 9.27K to 0 | |
| 26-Jan-07 12:40 PM View: | Icos Corp (ICOS) | 24-Jan-07 | Payment of Exercise | 297 | $33.90 | $10,068.30 | (< 1%) 165.17K to 164.88K | |
| 08-Jan-07 6:13 PM View: | Icos Corp (ICOS) | 04-Jan-07 | Option Exercise | 36,275 | $8.61 | $312,291.00 | 28% 128.9K to 165.17K | |
| 07-Dec-06 7:09 PM View: | Icos Corp (ICOS) | 05-Dec-06 | Option Exercise | 7,932 | $21.33 | $169,167.00 | 7% 120.97K to 128.9K | |
| 02-May-06 8:37 PM View: | Icos Corp (ICOS) | 01-May-06 | Option Exercise | 5,585 | $7.88 | $43,981.90 | 5% 120.97K to 126.55K | |
| 02-May-06 8:37 PM View: | Icos Corp (ICOS) | 01-May-06 | Market Option Sale (Planned) | 5,585 | $21.70 | $121,195.00 | (4%) 126.55K to 120.97K | |
| 02-May-06 8:37 PM View: | Icos Corp (ICOS) | 28-Apr-06 | Option Exercise | 1,100 | $7.88 | $8,662.50 | < 1% 119.86K to 120.97K | |
| 14-Feb-06 5:25 PM View: | Icos Corp (ICOS) | 10-Feb-06 | Payment of Exercise | 1,474 | $23.58 | $34,756.90 | (1%) 121.1K to 119.63K | |
| 14-Feb-06 5:25 PM View: | Icos Corp (ICOS) | 10-Feb-06 | Option Exercise | 4,415 | $7.88 | $34,768.10 | 4% 116.68K to 121.1K | |
| 26-Jan-06 7:42 PM View: | Icos Corp (ICOS) | 24-Jan-06 | Grant | 4,500 | -- | -- | 4% 112.18K to 116.68K | |
| 13-Dec-05 5:14 PM View: | Icos Corp (ICOS) | 13-Dec-05 | Option Exercise | 7,113 | -- | -- | 6% 112.18K to 119.3K | |
| 13-Dec-05 5:14 PM View: | Icos Corp (ICOS) | 13-Dec-05 | Market Option Sale | 7,113 | $27.76 | $197,447.00 | (6%) 119.3K to 112.18K | |
| 08-Dec-05 6:02 PM View: | Icos Corp (ICOS) | 08-Dec-05 | Option Exercise | 7,114 | $7.25 | $51,576.50 | 6% 112.18K to 119.3K | |
| 08-Dec-05 6:02 PM View: | Icos Corp (ICOS) | 08-Dec-05 | Market Option Sale | 7,114 | $28.00 | $199,192.00 | (6%) 119.3K to 112.18K | |
| 21-Jul-05 6:59 PM View: | Icos Corp (ICOS) | 19-Jul-05 | Grant | 37,600 | -- | -- | 50% 74.58K to 112.18K | |
| 11-May-05 3:55 PM View: | Icos Corp (ICOS) | 10-May-05 | Payment of Exercise | 1,946 | $22.22 | $43,240.10 | (3%) 76.53K to 74.58K | |
| 11-May-05 3:55 PM View: | Icos Corp (ICOS) | 10-May-05 | Option Exercise | 5,967 | $7.25 | $43,260.80 | 8% 70.56K to 76.53K | |
| 06-Jan-05 5:01 PM View: | Icos Corp (ICOS) | 05-Jan-05 | Option Exercise | 3,247 | $4.00 | $12,988.00 | 5% 70.56K to 73.81K | |
| 06-Jan-05 5:01 PM View: | Icos Corp (ICOS) | 05-Jan-05 | Market Option Sale (Planned) | 3,247 | $26.86 | $87,222.40 | (4%) 73.81K to 70.56K | |
| 21-Dec-04 4:44 PM View: | Icos Corp (ICOS) | 20-Dec-04 | Market Sale (Planned) | 34,187 | $28.14 | $961,979.00 | (33%) 104.75K to 70.56K | |
| 14-Sep-04 10:00 PM View: | Icos Corp (ICOS) | 10-Sep-04 | Payment of Exercise | 1,991 | $23.61 | $47,007.50 | (2%) 106.74K to 104.75K | |
| 14-Sep-04 10:00 PM View: | Icos Corp (ICOS) | 10-Sep-04 | Option Exercise | 11,753 | $4.00 | $47,012.00 | 12% 94.99K to 106.74K | |
| 02-Jan-04 10:00 PM View: | Icos Corp (ICOS) | 02-Jan-04 | Payment of Exercise | 5,813 | $41.28 | $239,961.00 | (6%) 100.8K to 94.99K | |
| 02-Jan-04 10:00 PM View: | Icos Corp (ICOS) | 02-Jan-04 | Option Exercise | 40,000 | $6.00 | $240,000.00 | 66% 60.8K to 100.8K |