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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-07 6:15 PM View:  | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 81,533 | $34.00 | $2,772,120.00 | (100%) 81.53K to 0 | |
| 26-Jan-07 12:40 PM View: | Icos Corp (ICOS) | 24-Jan-07 | Payment of Exercise | 367 | $33.90 | $12,441.30 | (< 1%) 81.9K to 81.53K | |
| 26-Jan-06 7:42 PM View: | Icos Corp (ICOS) | 24-Jan-06 | Grant | 4,500 | -- | -- | 6% 77.4K to 81.9K | |
| 21-Jul-05 6:59 PM View: | Icos Corp (ICOS) | 19-Jul-05 | Grant | 32,400 | -- | -- | 72% 45.0K to 77.4K |