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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-08 4:49 PM View:  | Barrier Therapeutics Inc. (BTRX) | 05-Aug-08 | Disposition (change in control) | 600 | $4.15 | $2,490.00 | (100%) 0.6K to 0 | < 1% |
| 27-Sep-06 4:06 PM View: | Barrier Therapeutics Inc. (BTRX) | 27-Sep-06 | Market Purchase | 300 | $6.40 | $1,920.00 | 100% 0.3K to 0.6K | (63%) |