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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-10 3:09 PM View:  | Tengion Inc (TNGN) | 14-Apr-10 | Conversion | 1,243,780 | -- | -- | (100%) (-1.24M) to 0 | |
| 15-Apr-10 3:09 PM View: | Tengion Inc (TNGN) | 14-Apr-10 | Market Purchase | 800,000 | $5.00 | $4,000,000.00 | 100% 0 to 800.0K | (99%) |
| 07-Apr-05 9:38 PM View: | Fastclick Inc (FSTC.OB) | 06-Apr-05 | Conversion Duplicate | 4,973,000 | -- | -- | 100% 0 to 4.97M |