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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-11 6:56 PM View:  | Adolor Corp. (ADLR) | 12-Dec-11 | Purchase | 7,908,730 | $4.25 | $33,612,100.00 | 10% 80.47M to 88.38M | |
| 13-Dec-11 6:56 PM View: | Adolor Corp. (ADLR) | 09-Dec-11 | Purchase | 46,799,200 | $4.74 | $221,882,000.00 | 113% 41.58M to 88.38M | |
| 09-Dec-11 8:27 PM View: | Adolor Corp. (ADLR) | 08-Dec-11 | Private Purchase | 1,180,980 | $4.25 | $5,019,180.00 | 3% 40.4M to 41.58M | |
| 09-Dec-11 8:27 PM View: | Adolor Corp. (ADLR) | 07-Dec-11 | Private Purchase | 4,306,130 | $4.25 | $18,301,000.00 | 12% 36.09M to 40.4M |