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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-06 3:13 PM View:  | Xenogen Corp (XGEN) | 09-Aug-06 | Disposition | 46,928 | -- | -- | (50%) 93.86K to 46.93K | |
| 11-Aug-06 3:13 PM View: | Xenogen Corp (XGEN) | 09-Aug-06 | Payment of Exercise | 46,928 | $0.42 | $19,709.80 | (100%) 46.93K to 0 | |
| 11-Aug-06 3:13 PM View: | Xenogen Corp (XGEN) | 09-Aug-06 | Option Exercise | 46,928 | $0.42 | $19,709.80 | 100% 46.93K to 93.86K |