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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-07 8:37 PM View:  | Biosite Inc (BSTE) | 29-Jun-07 | Disposition (change in control) | 414 | $92.50 | $38,295.00 | (100%) 0.41K to 0 | < 1% |
| 26-Jun-07 12:54 PM View: | Biosite Inc (BSTE) | 25-Jun-07 | Disposition (change in control) | 3,185 | $92.50 | $294,612.00 | (100%) 3.19K to 0 | < 1% |
| 18-Jun-07 9:44 PM View: | Biosite Inc (BSTE) | 15-Jun-07 | Option Exercise | 47,313 | $38.33 | $1,813,460.00 | 1485% 3.19K to 50.5K | |
| 18-Jun-07 9:44 PM View: | Biosite Inc (BSTE) | 15-Jun-07 | Market Option Sale | 47,313 | $92.22 | $4,363,200.00 | (94%) 50.5K to 3.19K | (< 1%) |
| 12-Dec-05 1:52 PM View: | Biosite Inc (BSTE) | 12-Dec-05 | Option Exercise | 20,000 | $25.05 | $501,000.00 | 746% 2.68K to 22.68K | |
| 12-Dec-05 1:52 PM View: | Biosite Inc (BSTE) | 12-Dec-05 | Market Option Sale | 20,000 | $59.99 | $1,199,740.00 | (88%) 22.68K to 2.68K | (54%) |