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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-05 12:01 PM View:  | Atherogenics Inc. (AGIX) | 28-Dec-05 | Market Sale | 25,000 | $20.09 | $502,135.00 | (5%) 460.9K to 435.9K | 96% |
| 11-Aug-05 9:11 AM View: | Atherogenics Inc. (AGIX) | 09-Aug-05 | Option Exercise | 25,000 | $0.10 | $2,500.00 | 6% 435.9K to 460.9K | |
| 23-Feb-05 5:43 PM View: | Atherogenics Inc. (AGIX) | 18-Feb-05 | Option Exercise | 75,000 | $0.10 | $7,500.00 | 17% 435.9K to 510.9K | |
| 23-Feb-05 5:43 PM View: | Atherogenics Inc. (AGIX) | 18-Feb-05 | Market Option Sale | 75,000 | $17.65 | $1,323,750.00 | (15%) 510.9K to 435.9K | 95% |
| 18-Feb-04 10:00 PM View: | Atherogenics Inc. (AGIX) | 17-Feb-04 | Market Sale | 79,620 | $20.96 | $1,668,840.00 | (44%) 179.62K to 100.0K | 96% |
| 18-Feb-04 10:00 PM View: | Atherogenics Inc. (AGIX) | 13-Feb-04 | Market Sale | 20,380 | $21.68 | $441,838.00 | (10%) 200.0K to 179.62K | 96% |