BLACK BEAR OFFSHORE MASTER FUND LP Insider Trading Transactions

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of BLACK BEAR OFFSHORE MASTER FUND LP. BLACK BEAR OFFSHORE MASTER FUND LP is 10% Owner in AMYLIN PHARMACEUTICALS INC ($AMLN) and 10% Owner in NEOSE TECHNOLOGIES INC ($NTEC) and 10% Owner in SEACHANGE INTERNATIONAL INC ($SEAC) and 10% Owner in PAIN THERAPEUTICS INC ($PTIE) and 10% Owner in MABVAX THERAPEUTICS HOLDINGS, INC. ($MBVX).

Latest Insider Trading Transactions of BLACK BEAR OFFSHORE MASTER FUND LP

	1 Week	2 Weeks	1 Month	3 Months	6 Months	1 Year	2 Years
No. of Purchases	0	0	0	0	0	0	0
Value of Purchases ($)	0	0	0	0	0	0	0
No. of Sales	0	0	0	0	0	0	0
Value of Sales ($)	0	0	0	0	0	0	0

Sentiment: All, AMLN, SAVA, MBVX, NTEC, SEAC

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Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Apr 22 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	29.55	24,100	712,155	15,674,698	15.7 M to 15.7 M (+0.15 %)
Apr 22 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	28.52	869,900	24,809,548	15,650,598	14.8 M to 15.7 M (+5.89 %)
Apr 17 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	30.35	50,000	1,517,500	14,780,698	14.7 M to 14.8 M (+0.34 %)
Apr 17 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	30.78	19,471	599,317	14,730,698	14.7 M to 14.7 M (+0.13 %)
Apr 15 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	29.30	27,389	802,498	14,711,227	14.7 M to 14.7 M (+0.19 %)
Apr 15 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	29.24	1,300	38,012	14,683,838	14.7 M to 14.7 M (+0.01 %)
Apr 15 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	29.47	66,913	1,971,926	14,682,538	14.6 M to 14.7 M (+0.46 %)
Apr 15 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	29.41	77,695	2,285,010	14,615,625	14.5 M to 14.6 M (+0.53 %)
Apr 15 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	29.37	2,700	79,299	14,537,930	14.5 M to 14.5 M (+0.02 %)
Apr 11 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	30.09	82,967	2,496,477	14,535,230	14.5 M to 14.5 M (+0.57 %)
Apr 11 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	30.07	64,970	1,953,648	14,452,263	14.4 M to 14.5 M (+0.45 %)
Apr 11 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	29.97	6,000	179,820	14,387,293	14.4 M to 14.4 M (+0.04 %)
Apr 11 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	29.80	137,363	4,093,417	14,381,293	14.2 M to 14.4 M (+0.96 %)
Apr 09 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	30.05	208,700	6,271,435	14,243,930	14 M to 14.2 M (+1.49 %)
Apr 09 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	30.96	50,000	1,548,000	14,035,230	14 M to 14 M (+0.36 %)
Apr 09 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	31.52	50,000	1,576,000	13,985,230	13.9 M to 14 M (+0.36 %)
Apr 04 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	30.61	103,800	3,177,318	13,935,230	13.8 M to 13.9 M (+0.75 %)
Apr 04 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	30.50	51,200	1,561,600	13,831,430	13.8 M to 13.8 M (+0.37 %)
Mar 28 2008	AMLN	AMYLIN PHARMACEUTI ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	28.10	118,933	3,342,017	13,780,230	13.7 M to 13.8 M (+0.87 %)
Aug 09 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.39	5,000	41,950	6,938,755	6.9 M to 6.9 M (+0.07 %)
Aug 09 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.35	12,000	100,200	6,933,755	6.9 M to 6.9 M (+0.17 %)
Aug 09 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.51	10,000	85,100	6,921,755	6.9 M to 6.9 M (+0.14 %)
Aug 09 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.49	5,000	42,450	6,911,755	6.9 M to 6.9 M (+0.07 %)
Aug 07 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.24	100	824	6,906,755	6.9 M to 6.9 M (0.00 %)
Jul 31 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.41	7,277	61,200	6,896,580	6.9 M to 6.9 M (+0.11 %)
Aug 01 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.34	10,075	84,026	6,906,655	6.9 M to 6.9 M (+0.15 %)
Jul 30 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.27	3,390	28,035	6,889,303	6.9 M to 6.9 M (+0.05 %)
Jul 27 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.42	5,000	42,100	6,885,913	6.9 M to 6.9 M (+0.07 %)
Jul 27 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.51	11,500	97,865	6,880,913	6.9 M to 6.9 M (+0.17 %)
Jul 24 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.67	32,422	281,099	6,869,413	6.8 M to 6.9 M (+0.47 %)
Jul 23 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.70	10,447	90,889	6,836,991	6.8 M to 6.8 M (+0.15 %)
May 07 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.98	30,000	179,400	10,436,232	10.4 M to 10.4 M (+0.29 %)
May 16 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.03	8,000	64,240	6,826,544	6.8 M to 6.8 M (+0.12 %)
May 15 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.03	38,096	305,911	6,818,544	6.8 M to 6.8 M (+0.56 %)
Mar 08 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.68	3,700	21,016	10,366,532	10.4 M to 10.4 M (+0.04 %)
Mar 08 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.67	109,500	620,865	10,362,832	10.3 M to 10.4 M (+1.07 %)
Mar 08 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.68	272,600	1,548,368	10,253,332	10 M to 10.3 M (+2.73 %)
Mar 09 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.66	39,700	224,702	10,406,232	10.4 M to 10.4 M (+0.38 %)
Mar 07 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.68	355	2,016	9,980,732	10 M to 10 M (0.00 %)
Mar 07 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.60	82,040	459,424	9,980,377	9.9 M to 10 M (+0.83 %)
Mar 06 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.53	1,200	6,636	9,898,337	9.9 M to 9.9 M (+0.01 %)
Mar 05 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.68	6,240	35,443	9,781,237	9.8 M to 9.8 M (+0.06 %)
Mar 05 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.53	115,900	640,927	9,897,137	9.8 M to 9.9 M (+1.18 %)
Mar 02 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.83	33,179	193,434	9,774,997	9.7 M to 9.8 M (+0.34 %)
Mar 02 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.79	86,821	502,694	9,741,818	9.7 M to 9.7 M (+0.90 %)
Mar 02 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.82	16,000	93,120	9,654,997	9.6 M to 9.7 M (+0.17 %)
Feb 23 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.51	13,300	73,283	9,483,573	9.5 M to 9.5 M (+0.14 %)
Feb 23 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.53	5,600	30,968	9,470,273	9.5 M to 9.5 M (+0.06 %)
Feb 23 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.61	165,600	929,016	9,464,673	9.3 M to 9.5 M (+1.78 %)
Feb 23 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.49	41,200	226,188	9,299,073	9.3 M to 9.3 M (+0.45 %)
Feb 21 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.59	35,407	197,925	9,257,873	9.2 M to 9.3 M (+0.38 %)
Feb 27 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.83	155,424	906,122	9,638,997	9.5 M to 9.6 M (+1.64 %)
Feb 16 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.63	5,000	28,150	9,222,466	9.2 M to 9.2 M (+0.05 %)
Feb 16 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.63	82,000	461,660	9,217,466	9.1 M to 9.2 M (+0.90 %)
Feb 15 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.73	6,300	36,099	9,135,466	9.1 M to 9.1 M (+0.07 %)
Feb 15 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	5.73	44,860	257,048	9,129,166	9.1 M to 9.1 M (+0.49 %)
Jan 03 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	4.43	50,400	223,272	9,084,306	9 M to 9.1 M (+0.56 %)
Jan 03 2007	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	4.43	33,700	149,291	9,033,906	9 M to 9 M (+0.37 %)
Mar 14 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.03	33,100	232,693	6,780,448	6.7 M to 6.8 M (+0.49 %)
Mar 09 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.28	66,400	483,392	6,747,348	6.7 M to 6.7 M (+0.99 %)
Mar 05 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.28	14,200	103,376	6,680,948	6.7 M to 6.7 M (+0.21 %)
Mar 02 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.78	22,175	172,522	6,666,748	6.6 M to 6.7 M (+0.33 %)
Mar 02 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.88	4,500	35,460	6,644,573	6.6 M to 6.6 M (+0.07 %)
Mar 02 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.96	39,200	312,032	6,640,073	6.6 M to 6.6 M (+0.59 %)
Mar 02 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.91	22,900	181,139	6,600,873	6.6 M to 6.6 M (+0.35 %)
Mar 02 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.87	31,700	249,479	6,577,973	6.5 M to 6.6 M (+0.48 %)
Feb 27 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.91	9,345	73,919	6,546,273	6.5 M to 6.5 M (+0.14 %)
Feb 27 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.90	107,100	846,090	6,536,928	6.4 M to 6.5 M (+1.67 %)
Feb 27 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.93	26,555	210,581	6,429,828	6.4 M to 6.4 M (+0.41 %)
Feb 26 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.98	51,700	412,566	6,403,273	6.4 M to 6.4 M (+0.81 %)
Feb 26 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.01	99,700	798,597	6,351,573	6.3 M to 6.4 M (+1.59 %)
Feb 26 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.01	66,300	531,063	6,251,873	6.2 M to 6.3 M (+1.07 %)
Feb 23 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.31	900	7,479	6,185,573	6.2 M to 6.2 M (+0.01 %)
Feb 20 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.36	13,900	116,204	6,184,673	6.2 M to 6.2 M (+0.23 %)
Feb 16 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.38	18,900	158,382	6,170,773	6.2 M to 6.2 M (+0.31 %)
Feb 16 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.40	1,700	14,280	6,151,873	6.2 M to 6.2 M (+0.03 %)
Feb 16 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.42	6,700	56,414	6,150,173	6.1 M to 6.2 M (+0.11 %)
Feb 15 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.42	12,320	103,734	6,143,473	6.1 M to 6.1 M (+0.20 %)
Feb 15 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.41	8,080	67,953	6,131,153	6.1 M to 6.1 M (+0.13 %)
Feb 14 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.39	4,800	40,272	6,123,073	6.1 M to 6.1 M (+0.08 %)
Feb 12 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.46	34,200	289,332	6,118,273	6.1 M to 6.1 M (+0.56 %)
Feb 12 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.52	13,700	116,724	6,084,073	6.1 M to 6.1 M (+0.23 %)
Feb 12 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.44	17,100	144,324	6,070,373	6.1 M to 6.1 M (+0.28 %)
Feb 12 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.51	37,295	317,380	6,053,273	6 M to 6.1 M (+0.62 %)
Feb 12 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.61	46,600	401,226	6,015,978	6 M to 6 M (+0.78 %)
Feb 08 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.73	3,400	29,682	5,969,378	6 M to 6 M (+0.06 %)
Feb 06 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.76	36,400	318,864	5,965,978	5.9 M to 6 M (+0.61 %)
Feb 06 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.73	77,824	679,404	5,929,578	5.9 M to 5.9 M (+1.33 %)
Feb 06 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.79	39,779	349,657	5,851,754	5.8 M to 5.9 M (+0.68 %)
Jan 23 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.64	2,000	17,280	5,811,975	5.8 M to 5.8 M (+0.03 %)
Jan 19 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.64	3,843	33,204	5,809,975	5.8 M to 5.8 M (+0.07 %)
Jan 19 2007	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.62	200	1,724	5,806,132	5.8 M to 5.8 M (0.00 %)
Dec 22 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.09	21,671	348,686	9,000,206	9 M to 9 M (+0.24 %)
Dec 21 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.93	109,101	1,737,979	8,978,535	8.9 M to 9 M (+1.23 %)
Dec 20 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.33	94,899	1,549,701	8,869,434	8.8 M to 8.9 M (+1.08 %)
Dec 20 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.78	6,800	114,104	8,774,535	8.8 M to 8.8 M (+0.08 %)
Dec 18 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.82	29,574	497,435	8,767,735	8.7 M to 8.8 M (+0.34 %)
Dec 18 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.78	16,326	273,950	8,738,161	8.7 M to 8.7 M (+0.19 %)
Dec 14 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.41	17,500	287,175	8,721,835	8.7 M to 8.7 M (+0.20 %)
Dec 13 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.36	93,500	1,529,660	8,704,335	8.6 M to 8.7 M (+1.09 %)
Nov 28 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.54	26,600	466,564	8,610,835	8.6 M to 8.6 M (+0.31 %)
Nov 28 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.54	4,500	78,930	8,584,235	8.6 M to 8.6 M (+0.05 %)
Nov 28 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.54	26,600	466,564	8,610,835	8.6 M to 8.6 M (+0.31 %)
Nov 28 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.54	4,500	78,930	8,584,235	8.6 M to 8.6 M (+0.05 %)
Nov 15 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.89	67,700	1,211,153	8,579,735	8.5 M to 8.6 M (+0.80 %)
Nov 01 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	18.54	32,400	600,696	8,512,035	8.5 M to 8.5 M (+0.38 %)
Nov 01 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	18.54	32,400	600,696	8,512,035	8.5 M to 8.5 M (+0.38 %)
Oct 03 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.83	34,300	611,569	8,479,635	8.4 M to 8.5 M (+0.41 %)
Nov 15 2006	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.89	67,700	1,211,153	5,873,632	5.8 M to 5.9 M (+1.17 %)
Nov 13 2006	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.93	5,200	41,236	5,805,932	5.8 M to 5.8 M (+0.09 %)
Nov 09 2006	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	8.03	134,000	1,076,020	5,800,732	5.7 M to 5.8 M (+2.36 %)
Sep 29 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.83	12,800	228,224	8,445,335	8.4 M to 8.4 M (+0.15 %)
Sep 25 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.11	93,000	1,591,230	8,432,535	8.3 M to 8.4 M (+1.12 %)
Sep 21 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.29	5,700	98,553	8,339,535	8.3 M to 8.3 M (+0.07 %)
Sep 19 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.29	11,800	204,022	8,312,495	8.3 M to 8.3 M (+0.14 %)
Sep 20 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.54	21,340	374,304	8,333,835	8.3 M to 8.3 M (+0.26 %)
Sep 13 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.79	21,200	355,948	8,300,695	8.3 M to 8.3 M (+0.26 %)
Sep 11 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.04	23,032	392,465	8,279,495	8.3 M to 8.3 M (+0.28 %)
Sep 07 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.54	28,700	503,398	8,226,263	8.2 M to 8.2 M (+0.35 %)
Sep 08 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.29	19,385	335,167	8,256,463	8.2 M to 8.3 M (+0.24 %)
Sep 08 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.03	10,015	170,555	8,237,078	8.2 M to 8.2 M (+0.12 %)
Sep 08 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.29	800	13,832	8,227,063	8.2 M to 8.2 M (+0.01 %)
Sep 01 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	17.54	65,400	1,147,116	8,197,563	8.1 M to 8.2 M (+0.80 %)
Aug 23 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.54	20,700	342,378	8,132,163	8.1 M to 8.1 M (+0.26 %)
Aug 14 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.29	800	12,232	8,111,463	8.1 M to 8.1 M (+0.01 %)
Aug 11 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.33	769	11,789	8,110,663	8.1 M to 8.1 M (+0.01 %)
Aug 09 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.79	16,517	260,803	8,021,263	8 M to 8 M (+0.21 %)
Aug 11 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.28	22,831	348,858	8,109,894	8.1 M to 8.1 M (+0.28 %)
Aug 10 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.54	65,800	1,022,532	8,087,063	8 M to 8.1 M (+0.82 %)
Aug 09 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.99	55,883	893,569	8,004,746	7.9 M to 8 M (+0.70 %)
Aug 04 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.29	66,000	1,075,140	7,948,863	7.9 M to 7.9 M (+0.84 %)
Aug 02 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.29	23,849	388,500	7,882,863	7.9 M to 7.9 M (+0.30 %)
Aug 01 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.54	204,100	3,375,814	7,859,014	7.7 M to 7.9 M (+2.67 %)
Aug 01 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.79	12,029	201,967	7,654,914	7.6 M to 7.7 M (+0.16 %)
Jul 20 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.04	88,604	1,421,208	7,642,885	7.6 M to 7.6 M (+1.17 %)
Jul 17 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.04	41,513	665,869	7,554,281	7.5 M to 7.6 M (+0.55 %)
Jul 17 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.37	95,186	1,558,195	7,512,768	7.4 M to 7.5 M (+1.28 %)
Jul 17 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.80	487	8,182	7,363,255	7.4 M to 7.4 M (+0.01 %)
Jul 13 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.67	20,813	346,953	7,385,595	7.4 M to 7.4 M (+0.28 %)
Jul 13 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	16.53	2,014	33,291	7,364,782	7.4 M to 7.4 M (+0.03 %)
Sep 19 2006	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.88	2,900	22,852	5,666,732	5.7 M to 5.7 M (+0.05 %)
Sep 18 2006	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.88	700	5,516	5,663,832	5.7 M to 5.7 M (+0.01 %)
Sep 11 2006	PTIE	PAIN THERAPEUTICS ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	7.88	4,064	32,024	5,663,132	5.7 M to 5.7 M (+0.07 %)
Jun 26 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.03	30,795	462,849	7,303,587	7.3 M to 7.3 M (+0.42 %)
Jun 26 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.02	2,635	39,578	7,272,792	7.3 M to 7.3 M (+0.04 %)
Jun 28 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.03	59,181	889,490	7,362,768	7.3 M to 7.4 M (+0.81 %)
Jun 20 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.02	1,000	15,020	7,237,157	7.2 M to 7.2 M (+0.01 %)
Jun 22 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.22	33,000	502,260	7,270,157	7.2 M to 7.3 M (+0.46 %)
Jun 19 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.15	45,900	695,385	7,236,157	7.2 M to 7.2 M (+0.64 %)
Jun 19 2006	MBVX	MABVAX THERAPEUTIC ...	BLACK BEAR OFFSHORE MASTER FUN ...	10% Owner	Buy	P	15.46	20,300	313,838	7,190,257	7.2 M to 7.2 M (+0.28 %)

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