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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-06 2:16 PM View:  | Animas Corp (PUMP) | 17-Feb-06 | Disposition | 351,417 | $24.50 | $8,609,720.00 | (12%) 2.86M to 2.51M | |
| 21-Feb-06 2:16 PM View: | Animas Corp (PUMP) | 17-Feb-06 | Disposition | 2,510,520 | $24.50 | $61,507,700.00 | (100%) 2.51M to 0 | |
| 13-Feb-06 3:07 PM View: | Animas Corp (PUMP) | 31-Dec-05 | Gift Duplicate | 31,250 | -- | -- | (3%) 1.24M to 1.21M | |
| 25-May-05 2:45 PM View: | Animas Corp (PUMP) | 24-May-05 | Gift Duplicate | 1,500 | -- | -- | (< 1%) 1.76M to 1.76M | |
| 25-May-05 2:45 PM View: | Animas Corp (PUMP) | 24-May-05 | Market Sale | 50,000 | $19.25 | $962,500.00 | (3%) 1.76M to 1.71M | |
| 25-May-05 2:45 PM View: | Animas Corp (PUMP) | 24-May-05 | Market Sale Duplicate | 130,000 | $19.25 | $2,502,500.00 | (8%) 1.71M to 1.58M | |
| 23-Feb-05 5:07 PM View: | Animas Corp (PUMP) | 18-Feb-05 | Market Sale | 55,000 | $19.52 | $1,073,750.00 | (2%) 3.15M to 3.09M | |
| 23-Feb-05 5:07 PM View: | Animas Corp (PUMP) | 18-Feb-05 | Market Sale | 17,500 | $19.16 | $335,307.00 | (< 1%) 3.09M to 3.07M | |
| 14-Feb-05 10:00 PM View: | Animas Corp (PUMP) | 31-Dec-04 | Gift | 4,200 | -- | -- | (< 1%) 3.15M to 3.15M | |
| 18-Nov-04 5:17 PM View: | Animas Corp (PUMP) | 16-Nov-04 | Gift | 50,000 | -- | -- | (2%) 2.53M to 2.48M | |
| 18-Nov-04 5:17 PM View: | Animas Corp (PUMP) | 16-Nov-04 | Market Sale | 80,000 | $16.28 | $1,302,760.00 | (3%) 2.48M to 2.4M | |
| 27-May-04 10:43 AM View: | Animas Corp (PUMP) | 25-May-04 | Conversion | 421,583 | -- | -- | 37% 1.13M to 1.56M | |
| 27-May-04 10:43 AM View: | Animas Corp (PUMP) | 25-May-04 | Conversion | 974,399 | -- | -- | 63% 1.56M to 2.53M |