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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-13 1:25 PM View:  | Trius Therapeutics Inc (TSRX) | 10-May-13 | Disposition (other) | 680,850 | -- | -- | (29%) 2.38M to 1.7M | |
| 10-Aug-10 6:03 AM View: | Trius Therapeutics Inc (TSRX) | 06-Aug-10 | Conversion | 1,553,980 | -- | -- | 100% 0 to 1.55M | |
| 10-Aug-10 6:03 AM View: | Trius Therapeutics Inc (TSRX) | 06-Aug-10 | Purchase | 823,906 | $5.00 | $4,119,530.00 | 53% 1.55M to 2.38M |