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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-07 5:40 PM View:  | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 16,500 | $34.00 | $561,000.00 | (100%) 16.5K to 0 | |
| 11-Oct-06 5:08 PM View: | Icos Corp (ICOS) | 09-Oct-06 | Grant | 16,500 | -- | -- | 100% 0 to 16.5K |