bosque hound: Here is a list of all VDXXX transactions
since the beginning....note that the prices are not split
adjusted....also, I think we sold some SEPR somewhere
along the line, then bought more at higher prices....C1
10/19/00 -81500 BUY 1000 SEPR @ $81.50
10/5/00 0 MLNM 2/1 split, credit 1000 shares
9/1/00 0 INCY 2/1 split, credit 2000 shares
8/30/00 -55937.50 BUY 5000 BTRN @ $11.1875
8/29/00 34562.5 SELL 3500 GLIA @ $9.875
8/29/00 80000 SELL 1000 VRTX @ $80.00
8/29/00 66000 SELL 2000 MOGN @ $33.00
8/24/00 0 VRTX 2/1 split, credit 1500 shares
8/14/00 18500 SELL 2000 CGPI @ $9.25
8/14/00 -73000 BUY 1000 INCY @ $73.00
8/9/00 -103000 BUY 1000 SEPR @ $103.00
7/17/00 -34000 BUY 1000 PCRS @ $34.00
7/14/00 -33000 BUY 3000 BTRN @ $11.00
7/14/00 -33187.5 BUY 3000 BTRN @ $11.0625
7/11/00 14000 SELL 500 MOGN @ $28.00
7/11/00 92500 SELL 500 PDLI @ $185.00
6/16/00 22650 SELL 400 CELG @ $56.625
4/18/00 0 MLNM split 2/1, 500 shrs credit
4/17/00 0 CELG split 3/1, 3600 shrs credit
4/11/00 31687.5 SELL 1500 NBIX @ $21.125
4/9/00 -11055.86 FISCAL YEAR EXPENSES YR ENDING 4/8/00
4/4/00 -50000 BUY 500 MLNM @ $100.00
3/30/00 -37000 BUY 500 PDLI @ $74.00
3/30/00 -8200 BUY 100 INCY @ $82.00
3/21/00 33437.5 SELL 2500 EPPH.OB @ $13.375
3/17/00 -29500 BUY 1000 MOGN @ $29.50
3/10/00 -32500 BUY 500 VRTX @ $65.00
2/29/00 -72625 BUY 1000 VRTX @ $72.625
2/28/00 0 SEPR 2/1 split, credit 1000 shrs
2/28/00 99250 SELL 1000 ABSC @ $99.25
2/18/99 36750 SELL 500 ABSC @ $73.50
2/18/00 32875 SELL 500 TRMS @ $65.75
2/18/00 28987.5 SELL 200 CELG @ $144.9375
2/18/00 27600 SELL 100 INCY @ $$276.00
2/18/00 7712.5 SELL 200 GZTC @ $38.5625
2/18/00 9343.75 SELL 500 EPPH.OB @ $18.6875
2/10/00 16500 SELL 500 CLTR @ $33.00
2/2/00 -12968.75 BUY 500 NBIX @ $25.9375
1/11/00 -16000 BUY 1000 GLIA @ $16.00
1/11/00 -18750 BUY 3000 EPPH.OB @ $6.25
1/7/00 -30000 BUY 500 CELG @ $60.00
1/4/00 -20712.5 BUY 200 SEPR @ $103.5625
12/30/99 70750 SELL 1000 CELG @ $70.75
12/30/99 60250 SELL 1000 INCY @ $60.25
12/30/99 26375 SELL 1000 ABSC @ $26.375
12/29/99 24750 SELL 3000 BTRN @ $8.25
12/23/99 10875 SELL 500 ABSC @ $21.75
12/22/99 -5500 BUY 1000 NSPS @ $5.50
12/16/99 -5500 BUY 1000 NSPS @ $5.50
12/6/99 -35000 BUY 2000 CLTR @ $17.50
12/1/99 31500 SELL 500 CELG @ @ $63.00
11/12/99 -24900 BUY 300 SEPR @ $83.00
10/11/99 -11000 BUY 1000 GLIA @ $11.00
10/11/99 28675 SELL 1000 INHL @ $28.675
10/5/99 -6000 BUY 1000 NBIX @ $6.00
9/29/99 -13875 BUY 1000 CLTR @ $13.875
9/13/99 19125 SELL 1500 MOGN @ $12.75
9/8/99 -20312.5 BUY 1000 TRMS @ 20.3125
9/3/99 -9125 BUY 500 CELG @ $18.25
8/27/99 -45000 BUY 2000 TRMS @ $22.5
8/14/99 -15625 BUY 1000 CELG @ $15.625
8/5/99 57250 SOLD 1000 MLNM @ $57.25
7/29/99 -8812.5 BUY 1000 ABSC @ 8.8125
7/23/99 -24500 BUY 1000 INHL @ $24.50
7/23/99 9375 SELL 2000 GSII @ $4.6875
7/16/99 7437.5 INIS sold 1000 @ $7.4375
7/12/99 -10375 CLTR bought 500 @ $20.75
7/12/99 -8437.5 CELG bought 500 @ $16.875
7/12/99 -11468.75 GLIA bought 500 @ $22.9375
6/22/99 -23000 GLIA bought 1000 @ $23.00
6/22/99 -3062.5 ICOS covered short 1000 shrs @ $38.4375
6/1/99 -13300 SEPR bought 200 @ $66.50
4/9/98 -6867.94 fiscal yr expenses $6177.94 margin interest (7.00%) plus $690 transaction expense
3/30/99 35375 ICOS sold short 1000 shrs @ 35.375
3/1/99 -10000 CLTR bought 500 @ $20.00
3/1/99 8500 LGNDW sold 2000 @ $6.00
2/10/99 -8000 GSII bought 2000 @ $4.00
2/8/99 -2712.5 CELG bought 200 @ $13.5625
2/5/99 9000 ENMD covered short 1000 shrs @ $24.00, cost $33.00 per shr)
2/2/99 -12000 INCY bought 500 shrs @ $24.00
2/2/99 -4500 CELG bought 300 @ $15.00
1/26/99 -8000 CELG bought 500 @ $16.00
1/25/99 -12031.25 CLTR bought 500 @ $24.0625
1/14/99 -13500 BTRN bought 6000 @ $2.25
1/14/99 -33000 ENMD shorted 1000 @ $33.00
1/14/99 6000 LGNDW sold 1000 @ $6.00
1/7/99 16725 AGPH sold 300 @ $55.75
12/29/98 15750 CELG sold 1000 @ $15.75
12/8/98 -11250 INIS bought 1000 @ $11.25
12/8/98 -12000 MOGN bought 1000 @ $12.00
12/7/98 -25800 SEPR bought 300 @ $86.00
12/7/98 -11562.5 CELG bought 1000 @ $11.5625
12/3/98 9375 ENMD covered short 1000 shrs @ $24.00, cost $33.375 per shr)
11/27/98 12000 GERN covered short 2000 shrs @ $13.00, cost $19.00 per shr
11/20/95 10125 ENMD covered short 1000 shrs @ $23.25, cost $33.375 per shr)
11/20/98 21794 SEPR sold 272 shrs @ $80.125
11/20/98 -13343.82 MLNM bought 700 @ $19.0625
11/12/98 -25250 ENMD short sale rejected/cancelled
11/12/98 25250 ENMD sold short 1000 @ 25.25
11/11/98 66750 ENMD sold short 1000 @ $34.00 and 1000 @ $32.75
11/6/97 38000 GERN sold short 2000 shrs @ $19.00
11/6/98 25151.25 GENZ sold 570 @ $44.125
11/5/98 1500 AMLN sold 2000 shrs @ $0.75
11/4/98 -16500 INCY bought 500 shrs @ $33.00
11/4/98 1937.5 DURA sold 200 shrs @ 9.6875
10/26/98 -18000 CGPI bought 2000 shrs @ $9.00
10/23/98 -937.5 AMLN bought 2000 shrs @ $0.46875
10/19/98 10400 GENZ sold 260 @ $40 per share.
10/1/98 -168.75 ICOS covered short, 300 shrs @ 18.0625
8/21/98 5250.00 ICOS sold short 300 @ $17.50
8/21/98 12436.875 AVIR sold 737 @ $28.94, loss 40.4%
8/21/98 4825 ENMD covered short 400 shrs @ $22.00 (cost $13625.00)
7/31/98 -6281.25 ABSC bought 1000 additional @ $6.28125
7/31/98 -7800 AGPH bought 300 @ $26.0
7/31/98 14250 INHL sold 500 @ $28.5
7/24/98 0 AGPH options expire worthless
6/26/98 -1312.5 AGPH bought 10 contracts July call options at $35 @ 1 5/16
6/26/98 7000 MOGN sold 1000 @ $7.00 gain 0%
6/26/98 7611.22 AVIR sold 263 @ $28.94
6/26/98 -11562.5 INHL bought 500 @ $23.125
6/18/98 2287.5 DURA sold 100 shrs @ 22.875
6/18/98 6545 GZTC sold 770 shrs @ $8.50
6/18/98 13625 ENMD sold short 400 shrs @ 34.0625
6/4/98 -4788 SEPR bought 126 shrs @ $38.00
6/3/98 7250 GENZL sold, 1000 @ $7.25, loss $3117, 30%
6/3/98 9500 REGN sold 1000 @ $9.5 loss $2500, -20.8%
6/3/98 -21000 MOGN bought 3000 @ $7.00
6/1/98 2062.5 ICOS covered short, bought 1000 shrs @ 19.9375, gain 9.4%
5/29/98 22000 ICOS sold short 1000 shrs @$22.00
5/26/98 8925 BGEN sold 200 @ $44.625, gain $1750, 24.4%
5/18/98 -8437.5 GENZ bought 300 @ 28.125
5/14/98 -5214 ABSC bought 600 @ 8.69
5/13/98 -15375 AVIR bought 500 @ 30.75
5/13/98 -2660 INCY bought 5/13/98 70 @ $38
5/13/98 34875 MOGN sold 3000 @ $11.625, gain 134%
5/11/98 -8468.75 INCY bought 5/11/98, 250 additional @ $33.875
5/1/98 2125 GSII sold 500 @ 4.25, gain $0, broke even.
4/27/98 982 QGENF covered short, 100 @ $60.00, gain 14.1%
4/23/98 -2125 GSII bought 500 @ 4.25
4/23/98 -4200 INCY bought, 100 additional @ 42
4/23/98 10565 GLFD sold 500 @ 21.13, loss 3560, -25.2%
4/23/98 5324 FUSE sold 400 @ 13.31, loss $351, -6.2%
4/20/98 -26250 LGNDW bought 3000 shrs @ 8.75
4/20/98 42437.50 LGND sold 2800 shrs @ $15.15625, profit 7627.5, 21.9%
4/9/98 -8674.5 Margin interest 1yr thru 4/8/98 7% times avg daily bal 119261.12 plus 680 trans fees ($10 times 68 transactions)
4/1/98 -7387.5 DURA bought 300 @ $24.625
4/1/98 -5587.5 MLNM bought 300 @ $18.625
3/19/97 3718 QGENF 52 shrs sold short @ $71.50 share
3/18/97 9600 BGEN sold 200 @ $48, gain $2425, 38.5%
3/17/98 3264.00 QGENF 48 shrs sold short @ $68 share
3/10/98 -339.75 SEPR bought, 9 @ 38.75
3/9/98 -5086.125 SEPR bought, 137 @ 37.125
3/5/98 7739.38 GENZL sold, 1015@7.625, $7739.38,loss $2778.06, -26.4%
2/10/98 7750.00 AFFX sold, 250 @ 31.00, ($7750), profit $1308.75, 20.3%
2/10/98 13500.00 GSII sold 2700 @ 5.00 ($13500), loss $1854, -12.1%
1/29/98 5500.00 MDYN sold 500 @ 11.00 ($5500), loss $6250, -53%
11/25/97 6750.00 CGPI sold 500 @ 13.50 ($6750), gain $375.00, 5.88%
11/7/97 0.00 INCY 2/1 stock split, 290 shares
10/28/97 14437.50 CYTO sold 4400 @ 3.28125 ($14437.5), loss $9037.5, -38.5%
10/20/97 8625.00 ISIP sold 500 @ 17.25 ($8625), gain $62.5, +0.7%
10/17/97 -12500.0 AVIR bought 500 @ 25 ($12500)
10/15/97 -15375.0 MOGN bought 3000 @ 5.125 ($15375)
10/13/97 -12000.0 REGN bought 1000@12 ($12000)
10/8/97 4750.00 MATX sold 1000@4.75 (4750), loss $967.50, -23.5%
10/3/97 4950.00 NSTA sold 200 @ 24.75 $(4950), loss $750, -13.2%
9/24/97 -5975.00 ABSC bought 400 @ 14.9375 ($5975)
9/24/97 4800.00 NSTA sold 200 @ 24 $(4800), loss $900, -15.8%
9/24/97 -5675.00 FUSE bought 400 @ 14.1875 ($5675)
9/23/97 3825.00 CMTR sell 5100 @ .75 ($3825), loss $3672, -49%
9/18/97 -11400.0 NSTA bought 400 @ 28.5 ($11400)
9/18/97 -11750.0 MDYN bought 500 @ 23.5 ($11750)
8/27/97 -14250.0 LGND bought 1000 additional @ 14.25 ($14250)
8/25/97 -14125.0 GLFD bought 500 @ 28.25 ($14125)
8/21/97 18125.00 CYTO sell 4400 @ 4.125 ($18125), loss $5325, -22.68%
8/21/97 -12500.0 LGND bought 1000 additional @ 12.50 ($12500)
8/13/97 -4375.00 QGENF covered short 8/13/97, 100 @ 43.75 ($4375), profit $950, 17.8%
7/28/97 -715.00 MATX bought 7/28/97, 130 additional @ 5.50 ($715)
7/22/97 9.00 15 GENZL shares credited plus cash $9 for fractional share (.9 )
7/22/97 0.00 GENZ dividend credited 7/22/97, .03 shrs of GENZL per share of GENZ
7/18/97 5325.00 QGENF short sale 7/18/97, 100 @ 53.25, ($5325)
7/8/97 8468.75 AFFX sold 7/8/97, 250 @ 33.875, ($8468.75), profit 2027.5, 31%
6/13/97 11375.00 IDXX sold 6/13/97, 1040 @ 10.9375 ($11375), loss $903, -7.35%
6/12/97 -10875.0 CLTR bought 6/12/97, 1000 @ 10.875 ($10875)
6/12/97 -6375.00 CGPI bought 6/12/97, 500 @ 12.75 ($6375)
6/9/97 6300.00 AMGN sell 6/9/97, 100 @ 63 ($6300), profit $462.50, 7.92%
6/2/97 -11250.00 CYTO bought 6/2/97, 2000 additional @ 5.625 ($11250)
6/2/97 -13860.00 GENZL bought 6/2/97 1260 additional @11 ($13860)
5/28/97 -5375.00 GSII bought 5/28/97, 1000 additional @ 5.375 (5375)
5/28/97 2803.13 HGSI sold 5/28/97, 75 @ 37.375 (2803.13), profit 234.38
5/12/97 -15750.00 CYTO bought 5/12/97, 3000 additional @ 5.25 ($15750)
5/7/97 -8562.50 ISIP bought 5/7/97, 500 @ 17.125 ($8562.5)
5/5/97 -7750.00 GZTZ bought 5/5/97, 1000 additional @ 7.75 ($7750)
4/30/97 -4200.00 INCY bought 4/30/97, 100 additional @ 42 (4200)
4/30/97 -3000.00 LGND bought 4/30/97, 300 additional @ 10 ($3000)
4/30/97 -4500.00 GENZL bought 4/30/97, 500 additional @ 9 ($4500)
4/30/97 -9500.00 CYTO bought 4/30/97, 1900 additional @ 5 ($9500)
4/29/97 -2892.50 AFFX bought 4/29/97, 130 additional @ 22.25 ($2892.5)
4/29/97 -3687.50 GZTZ bought 4/29/97 , 500 additional @ 7.375 ($3687.5)
4/25/97 -4987.50 CGEN covered short 4/25/97, 300 @ 16.625 (4987.5), profit $412.5
4/21/97 -6575.00 BGEN bought 4/21/97, 200 additional @ 32.875, on margin ($6575)
4/18/97 -5838.00 AMGN bought 4/18/97, 100 @ 58.38, on margin ($5838)
4/18/97 -4750.00 IDXX bought 4/18/97, 500 additional @ 9.5, on margin ($4750)
4/15/97 5400.00 CGEN sold short 4/15/97, -300 @ 18, (-$5400)
4/9/97 -525.00 Initial portfolio amount $100525, on margin ($525) |
