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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-12 10:40 AM View:  | Idenix Pharmaceuticals Inc. (IDIX) | 16-Mar-12 | Option Exercise | 30,000 | $2.41 | $72,300.00 | 2308% 1.3K to 31.3K | |
| 20-Mar-12 10:40 AM View: | Idenix Pharmaceuticals Inc. (IDIX) | 16-Mar-12 | Market Option Sale | 30,000 | $11.04 | $331,200.00 | (96%) 31.3K to 1.3K | 61% |