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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-11 2:13 PM View:  | Talecris Biotherapeutics Ho... (TLCR) | 01-Jun-11 | Disposition (change in control) | 15,707,200 | -- | -- | (100%) 15.71M to 0 | |
| 08-Oct-09 4:21 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 06-Oct-09 | Sale | 6,945,950 | $19.00 | $131,973,000.00 | (31%) 22.65M to 15.71M |