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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-06 10:00 PM View:  | Solexa, Inc. (SLXA) | 12-Dec-06 | Option Exercise | 1,000 | $6.11 | $6,110.00 | 100% 0 to 1.0K | |
| 13-Dec-06 10:00 PM View: | Solexa, Inc. (SLXA) | 12-Dec-06 | Market Option Sale | 1,000 | $12.86 | $12,860.10 | (100%) 1.0K to 0 | |
| 12-Dec-06 3:00 PM View: | Solexa, Inc. (SLXA) | 11-Dec-06 | Option Exercise | 35,250 | $6.50 | $229,190.00 | 100% 0 to 35.25K | |
| 12-Dec-06 3:00 PM View: | Solexa, Inc. (SLXA) | 11-Dec-06 | Market Option Sale | 35,250 | $12.93 | $455,956.00 | (100%) 35.25K to 0 |