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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-11 2:02 PM View:  | Adolor Corp. (ADLR) | 07-Dec-11 | Option Exercise | 180,000 | $2.37 | $426,100.00 | 112% 161.03K to 341.02K | |
| 08-Dec-11 2:02 PM View: | Adolor Corp. (ADLR) | 07-Dec-11 | Disposition (change in control) | 341,025 | -- | -- | (100%) 341.02K to 0 | |
| 19-Aug-11 9:22 AM View: | Adolor Corp. (ADLR) | 09-Aug-11 | Grant | 13,750 | -- | -- | 9% 147.28K to 161.03K | |
| 10-Jan-11 2:01 PM View: | Adolor Corp. (ADLR) | 06-Jan-11 | Payment of Exercise | 1,340 | $1.31 | $1,755.40 | (< 1%) 148.62K to 147.28K | (262%) |
| 13-Sep-10 1:51 PM View: | Adolor Corp. (ADLR) | 09-Sep-10 | Grant | 82,500 | -- | -- | 125% 66.11K to 148.62K | |
| 08-Jan-10 9:01 AM View: | Adolor Corp. (ADLR) | 06-Jan-10 | Payment of Exercise | 1,415 | $1.52 | $2,150.80 | (2%) 67.53K to 66.11K | (223%) |
| 17-Dec-09 4:12 PM View: | Adolor Corp. (ADLR) | 15-Dec-09 | Grant | 45,000 | -- | -- | 200% 22.53K to 67.53K | |
| 08-Jan-09 4:36 PM View: | Adolor Corp. (ADLR) | 06-Jan-09 | Grant | 15,000 | -- | -- | 199% 7.53K to 22.53K |