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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-10 2:07 PM View:  | Facet Biotech Corp (FACT) | 21-Apr-10 | Disposition | 21,333 | $27.00 | $575,991.00 | (100%) 21.33K to 0 | (< 1%) |
| 21-Apr-10 3:54 PM View: | Facet Biotech Corp (FACT) | 20-Apr-10 | Disposition (change in control) | 1,113 | $27.00 | $30,051.00 | (5%) 22.45K to 21.33K | (< 1%) |
| 20-Aug-09 5:31 PM View: | Facet Biotech Corp (FACT) | 20-Aug-09 | Grant | 21,333 | -- | -- | 100% 0 to 21.33K |