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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-04 1:53 PM View:  | Allegro Biodiesel Corporation (ABDS.OB) | 28-May-04 | Acquisition (other) | 5,000 | $100.00 | $500,000.00 | 100% 0 to 5.0K | |
| 23-Apr-04 10:00 PM View: | Medarex Inc. (MEDX) | 22-Apr-04 | Disposition (other) | 2,945,360 | -- | -- | (100%) 2.95M to 0 | |
| 23-Apr-04 10:00 PM View: | Poniard Pharmaceuticals, Inc. (PARD.PK) | 21-Apr-04 | Disposition (other) | 2,365,200 | -- | -- | (100%) 2.37M to 0 | |
| 23-Apr-04 10:00 PM View: | Epoch Biosciences Inc (EBIOD) | 21-Apr-04 | Disposition (other) | 2,880,000 | -- | -- | (100%) 2.88M to 0 |