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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 | 71,429 | $0.42 | $30,000.20 | (50%) 142.86K to 71.43K | |
| 11-Aug-06 3:13 PM View: | Xenogen Corp (XGEN) | 09-Aug-06 | Payment of Exercise | 71,429 | $0.42 | $30,000.20 | (100%) 71.43K to 0 | |
| 11-Aug-06 3:13 PM View: | Xenogen Corp (XGEN) | 09-Aug-06 | Option Exercise | 71,429 | $0.42 | $30,000.20 | 100% 71.43K to 142.86K |