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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-09 4:39 PM View:  | IDM Pharma, Inc. (IDMI) | 23-Sep-09 | Disposition (change in control) | 2,931,030 | $2.64 | $7,737,920.00 | (100%) 2.93M to 0 | < 1% |
| 24-Jun-09 5:35 PM View: | IDM Pharma, Inc. (IDMI) | 23-Sep-09 | Disposition (change in control) Duplicate | 2,931,030 | $2.64 | $7,737,920.00 | (100%) 2.93M to 0 | < 1% |
| 01-Apr-09 6:26 PM View: | IDM Pharma, Inc. (IDMI) | 01-Apr-09 | Market Sale | 54,000 | $1.77 | $95,580.00 | (2%) 2.99M to 2.93M | (5%) |