Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARENA PHARMACEUTICALS INC | 30,462 | reported | 17 Mar 2010 | tx 10+131,715 |
| BLACKROCK INCOME TRUST, INC. | 26,129.86 | reported | 20 Jan 2006 | tx 10+3,286 |
| BLACKROCK INCOME OPPORTUNITY TRUST INC | 17,985.9 | reported | 20 Jan 2006 | tx 8+1,695 |
| BLACKROCK HIGH YIELD TRUST | 12,724.45 | reported | 20 Jan 2006 | tx 9+2,118 |
| CANCERVAX CORP | 12,500 | reported | 10 Jun 2004 | tx 1+12,500 |
| BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 11,865.45 | reported | 20 Jan 2006 | tx 6+1,141 |
| BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 11,462 | reported | 30 Aug 2004 | tx 9+2,190 |
| BLACKROCK ADVANTAGE TERM TRUST INC | 9,367 | reported | 30 Aug 2004 | tx 6+1,176 |
| BLACKROCK CORE BOND TRUST | 7,543.07 | reported | 20 Jan 2006 | tx 8+1,764 |
| BLACKROCK STRATEGIC BOND TRUST | 6,750.98 | reported | 20 Jan 2006 | tx 6+1,253 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Mar 2010 | GRANT_AWARD | ARENA PHARMACEUTICALS INC | 30,462 | 0.00 USD | deriv |
| 14 May 2009 | PURCHASE | ARENA PHARMACEUTICALS INC | 200 | 2.74 USD | first after silence |
| 14 May 2009 | PURCHASE | ARENA PHARMACEUTICALS INC | 3,300 | 2.74 USD | |
| 17 Mar 2009 | GRANT_AWARD | ARENA PHARMACEUTICALS INC | 26,963 | 0.00 USD | deriv |
| 13 May 2008 | PURCHASE | ARENA PHARMACEUTICALS INC | 10,000 | 5.18 USD | first after silence |
| 03 Mar 2008 | GRANT_AWARD | ARENA PHARMACEUTICALS INC | 20,584 | 0.00 USD | deriv |
| 26 Feb 2007 | GRANT_AWARD | ARENA PHARMACEUTICALS INC | 16,444 | 0.00 USD | deriv |
| 28 Jul 2006 | GRANT_AWARD | ARENA PHARMACEUTICALS INC | 15,703 | 0.00 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 691 | 6.42 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 558 | 7.99 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 375 | 12.53 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 274 | 15.33 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 443 | 13.55 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 488 | 11.00 USD | deriv |
| 01 Sept 2004 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 2 | 13.85 USD | deriv |
| 30 Aug 2004 | GRANT_AWARD | BLACKROCK ADVANTAGE TERM TRUST INC | 22 | 11.04 USD | deriv |
| 30 Aug 2004 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 27 | 9.21 USD | deriv |
| 30 Aug 2004 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 33 | 7.48 USD | deriv |
| 30 Aug 2004 | GRANT_AWARD | BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 85 | 9.84 USD | deriv |
| 30 Aug 2004 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 121 | 15.71 USD | deriv |
| 26 Aug 2004 | GRANT_AWARD | BLACKROCK ADVANTAGE TERM TRUST INC | 159 | 11.03 USD | deriv |
| 26 Aug 2004 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 127 | 15.95 USD | deriv |
| 26 Aug 2004 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 151 | 13.76 USD | deriv |
| 26 Aug 2004 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 187 | 9.30 USD | deriv |
| 26 Aug 2004 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 172 | 11.15 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 14 May 2009.