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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-07 6:49 PM View:  | Viacell Inc (VIAC) | 09-Nov-07 | Disposition (change in control) | 5,567,310 | $7.25 | $40,363,000.00 | (100%) 5.57M to 0 | (< 1%) |
| 12-Feb-07 10:00 PM View: | Viacell Inc (VIAC) | 19-Jan-06 | Payment of Exercise Duplicate | 113,637 | $5.50 | $625,004.00 | (1%) 10.3M to 10.19M | (32%) |
| 12-Feb-07 10:00 PM View: | Viacell Inc (VIAC) | 19-Jan-06 | Exercise (in-the money or at-the-money) Duplicate | 125,000 | $5.00 | $625,000.00 | 1% 10.18M to 10.3M | (245%) |
| 28-Jan-05 8:08 PM View: | Viacell Inc (VIAC) | 26-Jan-05 | Conversion Duplicate | 5,122,620 | -- | -- | 100% 0 to 5.12M |