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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-09 4:00 PM View:  | CuraGen Corp. (CRGN) | 01-Oct-09 | Disposition | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 05-Jul-06 10:00 PM View: | Imclone Systems Inc. (IMCL) | 03-Jul-06 | Option Exercise | 5,000 | $3.47 | $17,345.00 | 9% 57.55K to 62.55K | |
| 05-Jul-06 10:00 PM View: | Imclone Systems Inc. (IMCL) | 03-Jul-06 | Market Option Sale (Planned) | 5,000 | $38.77 | $193,850.00 | (8%) 62.55K to 57.55K | (10%) |
| 05-Jun-06 10:00 PM View: | Imclone Systems Inc. (IMCL) | 01-Jun-06 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 9% 57.55K to 62.55K | |
| 05-Jun-06 10:00 PM View: | Imclone Systems Inc. (IMCL) | 01-Jun-06 | Market Option Sale (Planned) | 5,000 | $39.92 | $199,591.00 | (8%) 62.55K to 57.55K | (7%) |
| 03-May-06 4:34 PM View: | Imclone Systems Inc. (IMCL) | 01-May-06 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 9% 57.55K to 62.55K | |
| 03-May-06 4:34 PM View: | Imclone Systems Inc. (IMCL) | 01-May-06 | Market Option Sale (Planned) | 5,000 | $36.04 | $180,190.00 | (8%) 62.55K to 57.55K | (18%) |
| 06-Apr-06 4:16 PM View: | Imclone Systems Inc. (IMCL) | 04-Apr-06 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 9% 57.55K to 62.55K | |
| 06-Apr-06 4:16 PM View: | Imclone Systems Inc. (IMCL) | 04-Apr-06 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (8%) 62.55K to 57.55K | (22%) |
| 22-Mar-06 4:23 PM View: | Imclone Systems Inc. (IMCL) | 20-Mar-06 | Option Exercise | 10,000 | $3.53 | $35,312.50 | 17% 57.55K to 67.56K | |
| 22-Mar-06 4:23 PM View: | Imclone Systems Inc. (IMCL) | 20-Mar-06 | Market Option Sale (Planned) | 10,000 | $34.50 | $345,000.00 | (15%) 67.56K to 57.55K | (23%) |
| 01-Feb-06 5:10 PM View: | Imclone Systems Inc. (IMCL) | 30-Jan-06 | Option Exercise | 19,000 | $4.94 | $93,937.50 | 33% 57.55K to 76.56K | |
| 01-Feb-06 5:10 PM View: | Imclone Systems Inc. (IMCL) | 30-Jan-06 | Market Option Sale | 19,000 | $35.85 | $681,074.00 | (25%) 76.56K to 57.55K | (19%) |
| 13-Dec-05 3:59 PM View: | Imclone Systems Inc. (IMCL) | 09-Dec-05 | Option Exercise | 15,000 | $2.75 | $41,250.00 | 26% 57.55K to 72.56K | |
| 13-Dec-05 3:59 PM View: | Imclone Systems Inc. (IMCL) | 09-Dec-05 | Market Option Sale (Planned) | 15,000 | $31.95 | $479,240.00 | (21%) 72.56K to 57.55K | (33%) |
| 12-Sep-05 5:46 PM View: | Imclone Systems Inc. (IMCL) | 08-Sep-05 | Option Exercise | 15,000 | $2.75 | $41,250.00 | 35% 42.55K to 57.55K | |
| 19-Jan-05 10:21 AM View: | Imclone Systems Inc. (IMCL) | 14-Jan-05 | Option Exercise | 5,000 | $0.28 | $1,407.50 | 13% 37.55K to 42.55K | |
| 16-Dec-04 4:45 PM View: | Imclone Systems Inc. (IMCL) | 16-Dec-04 | Option Exercise | 30,000 | $0.53 | $15,945.00 | 397% 7.55K to 37.55K | |
| 16-Dec-04 4:45 PM View: | Imclone Systems Inc. (IMCL) | 14-Dec-04 | Option Exercise | 20,000 | $0.53 | $10,630.00 | 265% 7.55K to 27.55K | |
| 16-Dec-04 4:45 PM View: | Imclone Systems Inc. (IMCL) | 14-Dec-04 | Market Option Sale | 20,000 | $42.57 | $851,426.00 | (73%) 27.55K to 7.55K | < 1% |