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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-12 3:55 PM View:  | Micromet, Inc. (MITI) | 02-Mar-12 | Disposition (change in control) | 21,765 | $11.00 | $239,415.00 | (< 1%) 3.27M to 3.25M | < 1% |
| 06-Mar-12 3:55 PM View: | Micromet, Inc. (MITI) | 02-Mar-12 | Disposition (change in control) | 3,248,140 | $11.00 | $35,729,500.00 | (100%) 3.25M to 0 | < 1% |
| 04-Aug-11 5:15 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-11 | Conversion | 1,277,270 | $1.51 | $1,922,930.00 | 29% 4.48M to 5.76M | |
| 04-Aug-11 5:15 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-11 | Market Purchase | 194,639 | $9.00 | $1,751,750.00 | 3% 5.76M to 5.95M | 116% |
| 18-Mar-11 5:57 PM View: | Micromet, Inc. (MITI) | 16-Mar-11 | Market Purchase | 5,000 | $5.08 | $25,400.00 | < 1% 3.26M to 3.27M | (< 1%) |
| 03-Oct-08 8:53 PM View: | Micromet, Inc. (MITI) | 02-Oct-08 | Market Purchase | 11,765 | $4.21 | $49,530.70 | < 1% 3.14M to 3.15M | (14%) |
| 03-Oct-08 8:53 PM View: | Micromet, Inc. (MITI) | 02-Oct-08 | Market Purchase | 117,648 | $4.21 | $495,298.00 | 4% 3.15M to 3.26M | (14%) |
| 22-Aug-07 6:40 PM View: | Micromet, Inc. (MITI) | 20-Aug-07 | Market Purchase | 5,000 | $1.92 | $9,600.00 | < 1% 3.13M to 3.14M | 89% |
| 26-Jun-07 5:51 PM View: | Micromet, Inc. (MITI) | 22-Jun-07 | Purchase | 908,265 | $2.69 | $2,443,230.00 | 41% 2.22M to 3.13M | |
| 26-Jul-06 10:00 PM View: | Micromet, Inc. (MITI) | 24-Jul-06 | Market Purchase | 2,222,220 | $3.60 | $8,000,000.00 | 100% 0 to 2.22M | < 1% |