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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-08 2:11 PM View:  | Coley Pharmaceutical Group,... (COLY) | 04-Jan-08 | Disposition (change in control) | 308,697 | -- | -- | (67%) 459.35K to 150.65K | |
| 25-Jan-08 2:11 PM View: | Coley Pharmaceutical Group,... (COLY) | 04-Jan-08 | Disposition (change in control) | 150,654 | -- | -- | (100%) 150.65K to 0 | |
| 17-Aug-05 12:31 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Conversion | 73,360 | -- | -- | 26% 281.95K to 355.31K | |
| 17-Aug-05 12:31 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Conversion | 104,039 | -- | -- | 29% 355.31K to 459.35K |