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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-07 6:43 PM View:  | Cambridge Display Technolog... (OLED) | 19-Sep-07 | Disposition | 522,666 | $12.00 | $6,271,990.00 | (100%) 522.67K to 0 | 0% |
| 07-Feb-07 1:29 PM View: | Cambridge Display Technolog... (OLED) | 05-Feb-07 | Grant | 152,066 | -- | -- | 36% 420.0K to 572.07K | |
| 26-Dec-06 6:02 PM View: | Cambridge Display Technolog... (OLED) | 26-Dec-06 | Market Sale | 49,400 | $5.04 | $248,976.00 | (12%) 420.0K to 370.6K | (138%) |
| 23-Dec-04 11:19 AM View: | Cambridge Display Technolog... (OLED) | 21-Dec-04 | Grant | 420,000 | -- | -- | 100% 0 to 420.0K |