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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-11 4:55 PM View:  | Epocrates, Inc. (EPOC) | 07-Feb-11 | Conversion Duplicate | 1,947,440 | -- | -- | 100% 0 to 1.95M | |
| 07-Feb-11 4:55 PM View: | Epocrates, Inc. (EPOC) | 07-Feb-11 | Sale Duplicate | 292,116 | $16.00 | $4,673,860.00 | (15%) 1.95M to 1.66M |