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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-06 5:13 PM View:  | Imclone Systems Inc. (IMCL) | 13-Oct-06 | Option Exercise | 9,996 | $6.94 | $69,372.20 | 100% 0 to 10.0K | |
| 16-Oct-06 5:13 PM View: | Imclone Systems Inc. (IMCL) | 13-Oct-06 | Market Option Sale | 9,996 | $30.90 | $308,876.00 | (100%) 10.0K to 0 | (38%) |
| 12-Oct-06 5:11 PM View: | Imclone Systems Inc. (IMCL) | 10-Oct-06 | Option Exercise | 5,004 | $6.94 | $34,727.80 | 100% 0 to 5.0K | |
| 12-Oct-06 5:11 PM View: | Imclone Systems Inc. (IMCL) | 10-Oct-06 | Market Option Sale | 5,004 | $30.92 | $154,734.00 | (100%) 5.0K to 0 | (38%) |
| 30-Aug-06 4:48 PM View: | Imclone Systems Inc. (IMCL) | 28-Aug-06 | Option Exercise | 5,000 | $6.94 | $34,700.00 | 51% 9.81K to 14.81K | |
| 30-Aug-06 4:48 PM View: | Imclone Systems Inc. (IMCL) | 28-Aug-06 | Market Option Sale | 5,000 | $30.19 | $150,948.00 | (34%) 14.81K to 9.81K | (41%) |
| 23-Jun-06 10:00 PM View: | Imclone Systems Inc. (IMCL) | 21-Jun-06 | Option Exercise | 1,250 | $10.60 | $13,250.00 | 13% 9.81K to 11.06K | |
| 23-Jun-06 10:00 PM View: | Imclone Systems Inc. (IMCL) | 21-Jun-06 | Market Option Sale (Planned) | 1,250 | $40.00 | $50,000.00 | (11%) 11.06K to 9.81K | (6%) |
| 08-Sep-05 6:00 PM View: | Imclone Systems Inc. (IMCL) | 02-Sep-05 | Option Exercise | 7,500 | $11.47 | $86,050.00 | 28% 27.12K to 34.62K | |
| 08-Sep-05 6:00 PM View: | Imclone Systems Inc. (IMCL) | 02-Sep-05 | Market Option Sale | 7,500 | $32.21 | $241,541.00 | (22%) 34.62K to 27.12K | (32%) |