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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-04 10:00 PM View:  | Inveresk Research Group Inc (IRGI) | 20-Oct-04 | Disposition (change in control) | 127,610 | -- | -- | (100%) 127.61K to 0 | |
| 28-May-04 3:03 PM View: | Inveresk Research Group Inc (IRGI) | 27-May-04 | Sale | 12,400 | $30.25 | $375,100.00 | (9%) 140.01K to 127.61K | |
| 27-May-04 11:47 AM View: | Inveresk Research Group Inc (IRGI) | 26-May-04 | Sale | 7,600 | $30.27 | $230,084.00 | (5%) 147.61K to 140.01K | |
| 24-Feb-04 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 20-Feb-04 | Sale | 11,000 | $28.32 | $311,522.00 | (7%) 158.61K to 147.61K | |
| 20-Feb-04 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 19-Feb-04 | Sale | 27,617 | $28.19 | $778,529.00 | (15%) 186.22K to 158.61K | |
| 20-Feb-04 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 18-Feb-04 | Sale | 17,386 | $28.22 | $490,656.00 | (9%) 203.61K to 186.22K | |
| 26-Nov-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 25-Nov-03 | Sale | 46,986 | $19.20 | $902,131.00 | (19%) 250.6K to 203.61K | |
| 22-Aug-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 21-Aug-03 | Sale | 30,000 | $17.00 | $510,000.00 | (11%) 280.6K to 250.6K | |
| 21-Aug-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 20-Aug-03 | Sale | 18,111 | $17.00 | $307,887.00 | (6%) 298.71K to 280.6K | |
| 21-Aug-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 19-Aug-03 | Sale | 2,800 | $17.00 | $47,600.00 | (< 1%) 301.51K to 298.71K |