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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-10 5:28 PM View:  | OSI Pharmaceuticals Inc. (OSIP) | 07-Jun-10 | Disposition | 16 | $57.50 | $920.00 | (100%) 16 to 0 | < 1% |
| 03-Jun-10 4:51 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 03-Jun-10 | Disposition | 4,975 | $57.50 | $286,062.00 | (92%) 5.44K to 0.46K | < 1% |
| 03-Jun-10 4:51 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 03-Jun-10 | Disposition (change in control) | 445 | $57.50 | $25,587.50 | (97%) 0.46K to 16 | < 1% |
| 03-Jun-10 4:51 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 01-Jun-10 | Market Sale | 298 | $57.44 | $17,117.10 | (5%) 5.73K to 5.44K | < 1% |