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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-07 5:08 PM View:  | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 32,692 | $34.00 | $1,111,530.00 | (100%) 32.69K to 0 | |
| 26-Jan-07 12:40 PM View: | Icos Corp (ICOS) | 24-Jan-07 | Payment of Exercise | 408 | $33.90 | $13,831.20 | (1%) 33.1K to 32.69K | |
| 26-Jan-06 7:42 PM View: | Icos Corp (ICOS) | 24-Jan-06 | Grant | 5,000 | -- | -- | 18% 28.1K to 33.1K |