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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-04 10:00 PM View:  | Inveresk Research Group Inc (IRGI) | 05-Apr-04 | Sale | 4,411,770 | $26.41 | $116,515,000.00 | (58%) 7.65M to 3.24M | |
| 26-Nov-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 25-Nov-03 | Sale | 8,678,730 | $19.20 | $166,632,000.00 | (53%) 16.33M to 7.65M |