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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-08 5:32 PM View:  | Barr Pharmaceuticals Inc. (BRL) | 11-Dec-08 | Option Exercise | 35,625 | $36.13 | $1,287,080.00 | 100% 0 to 35.63K | 81% |
| 15-Dec-08 5:45 PM View: | Barr Pharmaceuticals Inc. (BRL) | 11-Dec-08 | Option Exercise | 20,000 | $44.30 | $886,000.00 | 100% 0 to 20.0K | 47% |
| 15-Dec-08 5:32 PM View: | Barr Pharmaceuticals Inc. (BRL) | 11-Dec-08 | Market Option Sale | 35,625 | $65.06 | $2,317,880.00 | (100%) 35.63K to 0 | (< 1%) |
| 15-Dec-08 5:45 PM View: | Barr Pharmaceuticals Inc. (BRL) | 11-Dec-08 | Market Option Sale | 20,000 | $65.04 | $1,300,900.00 | (100%) 20.0K to 0 | (< 1%) |
| 04-Dec-08 12:07 PM View: | Barr Pharmaceuticals Inc. (BRL) | 02-Dec-08 | Option Exercise | 33,750 | $33.70 | $1,137,380.00 | 100% 0 to 33.75K | 93% |
| 04-Dec-08 12:07 PM View: | Barr Pharmaceuticals Inc. (BRL) | 02-Dec-08 | Market Option Sale | 33,750 | $64.03 | $2,161,130.00 | (100%) 33.75K to 0 | (1%) |