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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-06 8:50 PM View:  | Kos Pharmaceuticals Inc (KOSP) | 13-Dec-06 | Disposition (change in control) | 3,841,650 | $78.00 | $299,648,992.00 | (100%) 3.84M to 0 | |
| 09-Feb-04 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 31-Dec-03 | Conversion | 3,841,650 | $4.91 | $18,862,500.00 | 100% 0 to 3.84M | |
| 26-Nov-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 25-Nov-03 | Conversion | 1,250,000 | $4.91 | $6,137,500.00 | (50%) (-2.5M) to (-1.25M) | |
| 26-Nov-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 25-Nov-03 | Sale | 1,250,000 | $41.99 | $52,487,500.00 | (100%) (-1.25M) to 0 |