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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-07 6:39 PM View:  | Cambridge Display Technolog... (OLED) | 19-Sep-07 | Disposition | 230,265 | $12.00 | $2,763,180.00 | (100%) 230.26K to 0 | 0% |
| 07-Feb-07 1:30 PM View: | Cambridge Display Technolog... (OLED) | 05-Feb-07 | Grant | 86,265 | -- | -- | 60% 144.0K to 230.26K | |
| 23-Dec-04 11:20 AM View: | Cambridge Display Technolog... (OLED) | 21-Dec-04 | Grant | 144,000 | -- | -- | 100% 0 to 144.0K |