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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-05 6:04 PM View:  | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Conversion | 372,242 | -- | -- | 100% 0 to 372.24K | |
| 02-Nov-05 6:04 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Exercise (in-the money or at-the-money) | 183,993 | -- | -- | 49% 372.24K to 556.24K |