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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-11 1:39 PM View:  | Tengion Inc (TNGN) | 04-Mar-11 | Market Purchase | 2,473,500 | $2.83 | $7,000,000.00 | 139% 1.78M to 4.25M | (98%) |
| 08-Mar-11 1:40 PM View: | Tengion Inc (TNGN) | 04-Mar-11 | Market Purchase Duplicate | 2,473,500 | $2.83 | $7,000,000.00 | 139% 1.78M to 4.25M | (98%) |
| 16-Apr-10 2:23 PM View: | Tengion Inc (TNGN) | 14-Apr-10 | Conversion | 867,525 | -- | -- | 100% 0 to 867.52K | |
| 16-Apr-10 2:37 PM View: | Tengion Inc (TNGN) | 14-Apr-10 | Conversion Duplicate | 867,525 | -- | -- | 100% 0 to 867.52K | |
| 13-Apr-10 7:14 PM View: | Tengion Inc (TNGN) | 09-Apr-10 | Market Purchase | 871,364 | $5.00 | $4,356,820.00 | 100% 0 to 871.36K | (99%) |
| 13-Apr-10 7:22 PM View: | Tengion Inc (TNGN) | 09-Apr-10 | Market Purchase Duplicate | 871,364 | $5.00 | $4,356,820.00 | 100% 0 to 871.36K | (99%) |