Black Bear Offshore Master Fund Lp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
30-Sep-09 5:24 PM
View: 
Telik Inc. (TELK.PK) 30-Sep-09Market Sale 47,385$0.79$37,572.50(< 1%)
8.02M to 7.97M
94%
30-Sep-09 5:24 PM
View: 
Telik Inc. (TELK.PK) 29-Sep-09Market Sale 143,068$0.81$116,379.00(2%)
8.16M to 8.02M
94%
30-Sep-09 5:24 PM
View: 
Telik Inc. (TELK.PK) 28-Sep-09Market Sale 213,547$0.84$179,389.00(3%)
8.38M to 8.16M
94%
23-Sep-09 5:01 PM
View: 
Telik Inc. (TELK.PK) 22-Sep-09Market Sale 862,607$0.87$752,032.00(9%)
9.24M to 8.38M
95%
23-Sep-09 5:01 PM
View: 
Telik Inc. (TELK.PK) 21-Sep-09Market Sale 126,653$0.99$125,285.00(1%)
9.36M to 9.24M
95%
18-Sep-09 12:54 PM
View: 
Telik Inc. (TELK.PK) 17-Sep-09Market Sale 41,100$1.19$48,988.40(< 1%)
9.41M to 9.36M
96%
18-Sep-09 12:54 PM
View: 
Telik Inc. (TELK.PK) 16-Sep-09Market Sale 104,709$1.20$125,159.00(1%)
9.51M to 9.41M
96%
09-Jul-09 4:48 PM
View: 
Pain Therapeutics Inc. (SAVA) 01-Jul-09Disposition (other) 1,624,220----(28%)
5.81M to 4.19M
10-Jul-09 4:16 PM
View: 
MGIC Investment Corp. (MTG) 01-Jul-09Disposition (other) 3,633,940----(28%)
13.0M to 9.37M
15-Jun-09 5:35 PM
View: 
Pain Therapeutics Inc. (SAVA) 15-Jun-09Market Sale 18,589$5.07$94,209.90(< 1%)
5.83M to 5.81M
49%
15-Jun-09 5:35 PM
View: 
Pain Therapeutics Inc. (SAVA) 12-Jun-09Market Sale 127,493$5.10$650,155.00(2%)
5.96M to 5.83M
50%
15-Jun-09 5:35 PM
View: 
Pain Therapeutics Inc. (SAVA) 11-Jun-09Market Sale 49,839$5.01$249,669.00(< 1%)
6.01M to 5.96M
49%
10-Jun-09 6:03 PM
View: 
Pain Therapeutics Inc. (SAVA) 10-Jun-09Market Sale 52,835$5.11$270,106.00(< 1%)
6.06M to 6.01M
50%
10-Jun-09 6:03 PM
View: 
Pain Therapeutics Inc. (SAVA) 09-Jun-09Market Sale 67,975$5.18$351,851.00(1%)
6.13M to 6.06M
50%
10-Jun-09 6:03 PM
View: 
Pain Therapeutics Inc. (SAVA) 08-Jun-09Market Sale 189,711$5.34$1,013,970.00(3%)
6.32M to 6.13M
52%
06-Apr-09 5:21 PM
View: 
Pain Therapeutics Inc. (SAVA) 06-Apr-09Market Sale 151,799$3.94$597,452.00(2%)
6.47M to 6.32M
37%
06-Apr-09 5:21 PM
View: 
Pain Therapeutics Inc. (SAVA) 03-Apr-09Market Sale 62,612$4.12$258,267.00(< 1%)
6.53M to 6.47M
40%
06-Apr-09 5:21 PM
View: 
Pain Therapeutics Inc. (SAVA) 02-Apr-09Market Sale 407,449$4.23$1,722,170.00(6%)
6.94M to 6.53M
41%
13-Mar-09 6:35 PM
View: 
MGIC Investment Corp. (MTG) 12-Mar-09Market Purchase 371,591$0.86$321,069.003%
12.63M to 13.0M
1274%
17-Feb-09 5:28 PM
View: 
Telik Inc. (TELK.PK) 13-Feb-09Market Purchase 20,124$0.46$9,156.42< 1%
9.49M to 9.51M
(90%)
12-Feb-09 5:59 PM
View: 
Telik Inc. (TELK.PK) 12-Feb-09Market Purchase 90,427$0.44$40,221.90< 1%
9.4M to 9.49M
(89%)
12-Feb-09 5:59 PM
View: 
Telik Inc. (TELK.PK) 11-Feb-09Market Purchase 16,752$0.46$7,622.16< 1%
9.38M to 9.4M
(90%)
12-Feb-09 5:59 PM
View: 
Telik Inc. (TELK.PK) 10-Feb-09Market Purchase 31,044$0.46$14,125.00< 1%
9.35M to 9.38M
(90%)
03-Feb-09 4:37 PM
View: 
Telik Inc. (TELK.PK) 02-Feb-09Market Purchase 21,086$0.46$9,594.13< 1%
9.33M to 9.35M
(89%)
03-Feb-09 4:37 PM
View: 
Telik Inc. (TELK.PK) 30-Jan-09Market Purchase 10,653$0.46$4,847.12< 1%
9.32M to 9.33M
(90%)
29-Jan-09 6:16 PM
View: 
Telik Inc. (TELK.PK) 29-Jan-09Market Purchase 6,015$0.47$2,801.91< 1%
9.31M to 9.32M
(90%)
29-Jan-09 6:16 PM
View: 
Telik Inc. (TELK.PK) 27-Jan-09Market Purchase 41,443$0.46$19,180.40< 1%
9.27M to 9.31M
(90%)
22-Jan-09 6:56 PM
View: 
Telik Inc. (TELK.PK) 22-Jan-09Market Purchase 227,204$0.49$111,143.003%
9.05M to 9.27M
(90%)
22-Jan-09 6:56 PM
View: 
Telik Inc. (TELK.PK) 20-Jan-09Market Purchase 20,003$0.46$9,127.64< 1%
9.03M to 9.05M
(90%)
15-Jan-09 6:03 PM
View: 
Telik Inc. (TELK.PK) 15-Jan-09Market Purchase 62,501$0.46$28,683.00< 1%
8.96M to 9.03M
(90%)
15-Jan-09 6:03 PM
View: 
Telik Inc. (TELK.PK) 13-Jan-09Market Purchase 28,981$0.40$11,447.50< 1%
8.93M to 8.96M
(88%)
05-Jan-09 5:51 PM
View: 
Telik Inc. (TELK.PK) 05-Jan-09Market Purchase 17,394$0.38$6,690.47< 1%
8.92M to 8.93M
(88%)
05-Jan-09 5:51 PM
View: 
Telik Inc. (TELK.PK) 02-Jan-09Market Purchase 62,226$0.38$23,945.50< 1%
8.85M to 8.92M
(88%)
05-Jan-09 5:51 PM
View: 
Telik Inc. (TELK.PK) 31-Dec-08Market Purchase 343,404$0.37$126,395.004%
8.51M to 8.85M
(87%)
31-Dec-08 4:27 PM
View: 
Telik Inc. (TELK.PK) 30-Dec-08Market Purchase 315,408$0.35$111,608.004%
8.2M to 8.51M
(87%)
31-Dec-08 4:27 PM
View: 
Telik Inc. (TELK.PK) 29-Dec-08Market Purchase 133,268$0.33$43,803.502%
8.06M to 8.2M
(86%)
29-Aug-08 4:28 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 27-Aug-08Market Sale 4,192,710$21.26$89,149,800.00(26%)
16.31M to 12.12M
52%
25-Jun-08 5:23 PM
View: 
Telik Inc. (TELK.PK) 23-Jun-08Market Sale 2,373,550$1.26$2,990,680.00(23%)
10.44M to 8.06M
96%
06-Jun-08 5:26 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 06-Jun-08Market Purchase 111,207$29.93$3,328,050.00< 1%
16.2M to 16.31M
(66%)
08-May-08 4:52 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 07-May-08Market Purchase 166,619$27.91$4,649,750.001%
16.03M to 16.2M
(64%)
01-May-08 2:10 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 30-Apr-08Market Purchase 356,652$27.72$9,886,390.002%
15.67M to 16.03M
(63%)
22-Apr-08 2:32 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 21-Apr-08Market Purchase 894,000$28.55$25,521,700.006%
14.78M to 15.67M
(64%)
17-Apr-08 4:37 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 17-Apr-08Market Purchase 50,000$30.35$1,517,500.00< 1%
14.73M to 14.78M
(66%)
17-Apr-08 4:37 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 16-Apr-08Market Purchase 19,471$30.78$599,317.00< 1%
14.71M to 14.73M
(67%)
15-Apr-08 4:51 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 15-Apr-08Market Purchase 28,689$29.30$840,510.00< 1%
14.68M to 14.71M
(65%)
15-Apr-08 4:51 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 14-Apr-08Market Purchase 147,308$29.44$4,336,240.001%
14.54M to 14.68M
(65%)
11-Apr-08 4:33 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 11-Apr-08Market Purchase 291,300$29.95$8,723,360.002%
14.24M to 14.54M
(66%)
09-Apr-08 4:30 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 09-Apr-08Market Purchase 208,700$30.05$6,271,440.001%
14.04M to 14.24M
(66%)
09-Apr-08 4:30 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 08-Apr-08Market Purchase 50,000$30.96$1,548,000.00< 1%
13.99M to 14.04M
(67%)
09-Apr-08 4:30 PM
View: 
Amylin Pharmaceuticals Inc. (AMLN) 07-Apr-08Market Purchase 50,000$31.52$1,576,000.00< 1%
13.94M to 13.99M
(68%)