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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-06 4:16 PM View:  | Imclone Systems Inc. (IMCL) | 05-Oct-06 | Option Exercise | 10,000 | $6.94 | $69,400.00 | 2294% 0.44K to 10.44K | |
| 10-Oct-06 4:16 PM View: | Imclone Systems Inc. (IMCL) | 05-Oct-06 | Market Option Sale | 10,000 | $29.33 | $293,340.00 | (96%) 10.44K to 0.44K | (45%) |
| 10-Oct-06 4:16 PM View: | Imclone Systems Inc. (IMCL) | 05-Oct-06 | Market Sale | 436 | $29.33 | $12,789.60 | (100%) 0.44K to 0 | (45%) |
| 29-Aug-06 4:27 PM View: | Imclone Systems Inc. (IMCL) | 25-Aug-06 | Option Exercise | 6,250 | $11.91 | $74,437.50 | 1433% 0.44K to 6.69K | |
| 29-Aug-06 4:27 PM View: | Imclone Systems Inc. (IMCL) | 25-Aug-06 | Market Option Sale | 6,250 | $30.01 | $187,592.00 | (93%) 6.69K to 0.44K | (42%) |
| 16-May-06 4:10 PM View: | Imclone Systems Inc. (IMCL) | 12-May-06 | Option Exercise | 2,800 | $6.94 | $19,432.00 | 642% 0.44K to 3.24K | |
| 16-May-06 4:10 PM View: | Imclone Systems Inc. (IMCL) | 12-May-06 | Market Option Sale (Planned) | 2,800 | $40.00 | $112,000.00 | (87%) 3.24K to 0.44K | (6%) |
| 11-May-06 5:09 PM View: | Imclone Systems Inc. (IMCL) | 10-May-06 | Option Exercise | 2,200 | $6.94 | $15,268.00 | 505% 0.44K to 2.64K | |
| 11-May-06 5:09 PM View: | Imclone Systems Inc. (IMCL) | 10-May-06 | Market Option Sale (Planned) | 2,200 | $40.00 | $88,000.00 | (83%) 2.64K to 0.44K | (6%) |
| 03-Nov-05 5:11 PM View: | Imclone Systems Inc. (IMCL) | 01-Nov-05 | Option Exercise | 5,000 | $6.94 | $34,700.00 | 1147% 0.44K to 5.44K | |
| 03-Nov-05 5:11 PM View: | Imclone Systems Inc. (IMCL) | 01-Nov-05 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (92%) 5.44K to 0.44K | (22%) |
| 11-Aug-04 10:00 PM View: | Imclone Systems Inc. (IMCL) | 09-Aug-04 | Market Sale | 3,000 | $51.07 | $153,219.00 | (87%) 3.44K to 0.44K | 17% |