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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-07 9:41 PM View:  | Intralase Corp (ILSEE) | 02-Apr-07 | Disposition | 128,792 | $25.00 | $3,219,800.00 | (100%) 128.79K to 0 | < 1% |
| 02-Apr-07 7:54 PM View: | Intralase Corp (ILSEE) | 29-Mar-07 | Option Exercise | 128,792 | $2.57 | $330,846.00 | 100% 0 to 128.79K |