Black Bear Offshore Master Fund LP - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	5	1	187	0	0	-2	-1	-15	-28	-8
P	%wins				67	63	48	53	40	31	50
S	%ret	4	1	9	-1	-5	-11	-15	-20	-13	-11
S	%wins				78	78	89	56	56	67	70

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/30/09 17:24	9/28/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	S.m	-333	0.8251	0	-404	-5	7,972	D	-72	9	91	-4	1	-10	-22	-9	0	4	0	4	5	-13
9/23/09 17:01	9/21/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	S.m	-877	0.8868	0	-989	-11	8,376	D	-71	50	125	15	0	0	0	-20	-3	-12	-14	-8	-12	-28
9/18/09 12:54	9/16/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	S.m	-174	1.19	0	-146	-2	9,365	D	-63	105	163	45	14	26	24	23	-7	-20	-22	-24	-27	-36
6/15/09 17:35	6/11/09	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	S.m	-994	5.07	1	-196	-3	5,810	D	-35	-28	-30	28	23	25	13	5	0	-1	-14	2	2	6
6/10/09 18:03	6/8/09	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	S.m	-1,636	5.27	1	-311	-5	6,006	D	-37	-37	-38	28	12	15	16	-1	-3	0	-16	3	2	5
4/6/09 17:21	4/2/09	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	S.m	-2,578	4.15	1	-622	-9	6,317	D	-50	-53	-58	-33	-19	-4	-8	-4	1	3	7	38	31	59
3/13/09 18:35	3/12/09	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	Black Bear Offshore Master Fund LP	E9	T	P	321	0.8640	8	372	3	13,000										7	10	166	451	928	858
2/17/09 17:28	2/13/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P	9	0.4550	0	20	0	9,511										5	-5	7	75	107	124
2/12/09 17:59	2/10/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P.m	62	0.4483	0	138	1	9,490										-9	-20	-13	49	100	91
2/3/09 16:37	1/30/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P.m	14	0.4550	0	32	0	9,352										4	-4	-28	30	121	94
1/29/09 18:16	1/27/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	22	0.4632	0	47	1	9,321										0	4	-18	38	93	91
1/22/09 18:56	1/20/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P.m	120	0.4865	0	247	3	9,273										-4	-17	-37	-6	50	114
1/15/09 18:03	1/13/09	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P.m	40	0.4387	0	91	1	9,026										6	13	-14	11	56	99
1/5/09 17:51	12/31/08	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	157	0.3712	0	423	5	8,934										12	10	10	2	85	82
12/31/08 16:27	12/29/08	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P.m	155	0.3464	0	449	6	8,511	D	-92	-90	-68	-47	75	67	17	-8	5	46	29	17	146	111
8/29/08 16:28	8/27/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	S	-89,150	21.26	33	-4,193	-26	12,116	D	-53	-55	-17	-31	-15	-33	-23	-21	-2	-4	-12	-68	-61	-41
6/25/08 17:23	6/23/08	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	S	-2,991	1.26	1	-2,374	-23	8,063	D	-92	-63	-68	-52	-47	-35	-19	-14	2	-13	-4	-52	-86	-34
6/6/08 17:26	6/6/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P	3,328	29.93	33	111	1	16,309	D	-28	-22	-10	34	16	7	7	5	-10	-12	-15	-26	-70	-57
5/8/08 16:52	5/7/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P	4,650	27.91	33	167	1	16,198	D	-37	-33	-33	-9	-3	-8	-5	-3	2	5	7	12	-73	-59
5/1/08 14:10	4/30/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP	E9	T	P	9,886	27.72	33	357	2	16,031	D	-37	-34	-41	-6	4	-9	-2	-3	3	0	15	0	-69	-60
4/22/08 14:32	4/21/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	25,522	28.55	33	894	6	15,675	D	-42	-32	-38	-16	14	-11	-7	-9	-2	4	12	-6	-55	-62
4/17/08 16:37	4/16/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	2,117	30.47	33	69	0	14,781	D	-37	-27	-36	-12	27	8	-2	4	4	-8	1	-12	-53	-64
4/15/08 16:51	4/14/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	5,177	29.41	33	176	1	14,711	D	-34	-26	-37	-19	18	3	-4	0	4	-5	-1	-17	-58	-66
4/11/08 16:33	4/11/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	8,723	29.95	33	291	2	14,535	D	-34	-21	-37	-14	10	10	-4	-4	0	2	-4	-13	-47	-66
4/9/08 16:30	4/7/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	9,395	30.44	33	309	2	14,244	D	-33	-21	-39	-13	7	20	11	1	2	0	-6	-12	-45	-65
4/4/08 11:38	4/3/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	4,739	30.57	33	155	1	13,935	D	-37	-19	-38	-17	11	20	7	5	5	-1	-7	-17	-35	-66
3/28/08 17:00	3/28/08	AMLN	Amylin Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	3,342	28.10	33	119	1	13,780	D	-39	-25	-42	-25	-2	17	15	-1	4	9	2	-6	-24	-51
8/9/07 17:09	8/9/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	142	8.36	2	17	0	6,939	D	39	-2	-5	1	-2	-4	0	2	2	1	10	31	4	-9
8/9/07 11:02	8/8/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	128	8.50	2	15	0	6,922	D	39	-2	-5	1	-2	-4	0	2	2	4	13	33	6	-6
8/7/07 16:24	8/6/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1	8.24	2	0	0	6,907	D	41	-2	-3	0	-1	-3	0	3	-4	4	9	29	1	-3
8/1/07 16:43	8/1/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	84	8.34	1	10	0	6,907	D	38	3	-7	10	-2	-5	-4	-3	4	6	14	16	2	-1
7/31/07 17:16	7/31/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	61	8.41	1	7	0	6,897	D	39	5	-6	9	-3	-2	-4	-2	-1	2	10	20	7	1
7/30/07 16:58	7/30/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	28	8.27	1	3	0	6,889	D	34	5	-7	6	-3	-6	-6	-3	-1	-2	12	14	7	-1
7/27/07 17:36	7/27/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	42	8.42	1	5	0	6,886	D	40	5	-1	8	2	-3	-3	-1	2	4	15	15	9	2
7/27/07 11:58	7/26/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	98	8.51	1	12	0	6,881	D	40	5	-1	8	2	-3	-3	-1	-3	1	12	12	6	-1
7/24/07 17:12	7/24/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	281	8.67	1	32	0	6,869	D	37	9	-2	7	4	-3	-1	-2	0	-1	8	13	11	-5
7/23/07 17:13	7/20/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	91	8.70	2	10	0	6,837	D	42	7	-2	5	6	0	-1	-2	-1	-4	6	16	11	-8
5/16/07 16:51	5/16/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	64	8.03	4	8	0	6,827	D	49	-5	1	-6	1	0	-6	-2	0	5	5	10	35	5
5/15/07 16:35	5/15/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	306	8.03	4	38	1	6,819	D	41	-6	-1	-5	0	-1	-5	-5	0	5	4	14	36	4
5/7/07 12:17	5/4/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	179	5.98	10	30	0	10,436	D	-64	-68	-69	-11	7	0	-5	-1	5	2	-42	-54	-35	-63
3/14/07 17:59	3/14/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	233	7.03	5	33	0	6,780	D	17	-34	-9	-17	-20	-14	-4	-2	5	3	14	16	36	14
3/9/07 17:13	3/9/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	225	5.66	5	40	0	10,406	D	-69	-73	-69	-68	-12	-1	-3	3	-2	-2	-4	-37	-46	-61
3/9/07 16:59	3/9/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	483	7.28	5	66	1	6,747	D	16	-32	-13	-15	-16	-13	-7	0	0	1	10	13	32	7
3/8/07 17:32	3/8/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	2,190	5.68	5	386	4	10,367	D	-69	-73	-68	-67	-12	-1	-6	1	1	-3	-6	-38	-46	-62
3/7/07 17:13	3/7/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	461	5.60	6	82	1	9,981	D	-70	-74	-69	-67	-9	-7	-11	-3	-1	-5	-6	-40	-48	-56
3/6/07 17:37	3/6/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	7	5.53	6	1	0	9,898	D	-71	-75	-70	-68	-10	-10	-1	-6	2	0	-5	-18	-49	-60
3/5/07 17:11	3/5/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	641	5.53	6	116	1	9,897	D	-70	-75	-67	-67	-4	-7	1	-3	2	4	-2	7	-46	-58
3/5/07 16:52	3/5/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	103	7.28	4	14	0	6,681	D	16	-31	-12	-11	-16	-13	-10	-4	5	0	10	15	30	10
3/5/07 13:16	3/2/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	35	5.68	6	6	0	9,781	D	-70	-75	-67	-67	-4	-7	1	-3	-3	1	-5	3	-49	-61
3/2/07 13:50	2/28/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	951	7.89	4	120	2	6,667	D	22	-28	-12	-8	-11	-12	-8	-3	-3	-6	1	8	22	8
3/2/07 13:22	2/28/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	789	5.80	6	136	1	9,775	D	-70	-74	-66	-66	-4	-9	1	-5	-2	-2	-5	5	-50	-56
2/27/07 17:10	2/27/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	906	5.83	6	155	2	9,639	D	-67	-71	-64	-67	-1	-8	5	8	0	-6	-5	4	-46	-50
2/27/07 16:55	2/27/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	1,131	7.91	4	143	2	6,546	D	28	-28	-7	-7	-10	-9	-6	-4	0	-7	-7	6	22	19
2/26/07 16:58	2/26/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,742	8.00	4	218	4	6,403	D	25	-29	-8	-5	-10	-10	-5	-4	-2	-6	-9	2	17	14
2/23/07 17:37	2/22/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	1,259	5.58	5	226	2	9,484	D	-70	-73	-68	-70	9	-17	-10	-3	-4	-10	-14	-3	-58	-66
2/23/07 17:00	2/22/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	7	8.31	4	1	0	6,186	D	31	-26	-5	-5	-6	-9	-2	-2	-1	-4	-8	3	16	11
2/21/07 16:51	2/21/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	198	5.59	6	35	0	9,258	D	-69	-73	-67	-68	24	-12	-10	-1	-2	4	2	9	-48	-53
2/20/07 16:56	2/20/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	116	8.36	4	14	0	6,185	D	30	-19	-4	0	-3	-6	-5	-1	0	-5	-13	-1	8	11
2/16/07 16:50	2/16/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	28	5.63	6	5	0	9,222	D	-68	-72	-66	-69	25	-12	-10	-7	0	10	-3	6	-51	-54
2/16/07 16:40	2/16/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	158	8.38	4	19	0	6,171	D	28	-18	-5	2	-6	-6	-4	0	0	-4	-14	-4	8	9
2/16/07 11:35	2/15/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	462	5.63	6	82	1	9,217	D	-68	-72	-66	-69	25	-12	-10	-7	0	11	-3	6	-51	-54
2/16/07 11:22	2/15/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	71	8.42	4	8	0	6,152	D	28	-18	-5	2	-6	-6	-4	0	0	-4	-14	-4	8	9
2/15/07 13:44	2/14/07	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	293	5.73	6	51	1	9,135	D	-69	-71	-64	-69	28	-11	-12	-5	-1	-4	-4	6	-52	-54
2/15/07 13:25	2/14/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	172	8.42	4	20	0	6,143	D	29	-14	-3	3	-5	-2	-4	-1	-1	-2	-14	-5	4	5
2/14/07 11:32	2/13/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	40	8.39	3	5	0	6,123	D	28	-16	-1	7	-4	-5	-5	-3	0	-1	-13	-6	4	9
2/12/07 17:44	2/12/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	868	8.48	3	102	2	6,118	D	22	-4	1	4	-5	-3	-4	-2	1	0	-14	-3	5	6
2/12/07 13:57	2/9/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	401	8.61	3	47	1	6,016	D	22	-4	1	4	-5	-3	-4	-2	-2	-2	-16	-5	3	4
2/8/07 16:23	2/7/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	30	8.73	3	3	0	5,969	D	23	-4	3	9	-4	2	-1	-1	-2	-3	-17	-5	-4	2
2/6/07 17:09	2/5/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	1,348	8.75	3	154	3	5,966	D	26	-7	1	8	-3	1	2	-2	1	-4	-14	-3	-2	0
1/23/07 14:44	1/19/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	17	8.64	3	2	0	5,812	D	28	11	12	5	2	-2	1	3	0	1	-6	-9	-2	8
1/19/07 13:41	1/17/07	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	35	8.64	4	4	0	5,810	D	29	14	11	1	1	-4	-1	-3	3	0	-3	-7	2	10
1/3/07 11:26	12/29/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	373	4.43	31	84	1	9,084	D	-77	-74	-73	-75	-75	-74	-74	-7	0	5	49	19	-22	-21
12/22/06 16:30	12/22/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	349	16.09	17	22	0	9,000	D	-14	-5	4	-7	-15	-6	-4	-5	-71	-75	-62	-68	-81	-79
12/21/06 17:04	12/21/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,738	15.93	17	109	1	8,979	D	-16	-2	7	-7	-17	-6	-5	-4	3	-72	-59	-65	-78	-76
12/20/06 16:37	12/19/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	1,664	16.36	16	102	1	8,869	D	-10	4	11	-3	-13	-1	-3	3	-1	-69	-59	-63	-76	-73
12/18/06 16:46	12/18/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	771	16.81	14	46	1	8,768	D	-19	3	11	-4	-12	-1	-3	1	0	-3	-65	-66	-81	-78
12/14/06 16:32	12/14/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	287	16.41	13	18	0	8,722	D	-22	-1	4	-6	-12	-8	-6	-6	3	-1	-64	-66	-79	-77
12/13/06 16:38	12/13/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,530	16.36	13	94	1	8,704	D	-18	0	9	-2	-13	-8	-3	-3	0	3	-62	-65	-77	-75
11/28/06 12:02	11/24/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	545	17.54	13	31	0	8,611	D	-13	-6	8	0	-12	-11	-5	-6	0	2	-74	-66	-65	-81
11/15/06 18:42	11/15/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.a	0	0.00	2	0	0	5,806	D	15	0	3	-4	-5	-4	3	6	2	0	1	-3	-4	28
11/15/06 18:04	11/15/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,211	17.89	13	68	1	8,580	D	-14	10	28	10	6	-4	-1	0	0	0	-9	-65	-63	-77
11/15/06 17:15	11/15/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,211	17.89	2	68	1	5,874	D	15	0	3	-4	-5	-4	3	6	2	0	1	-3	-4	28
11/13/06 14:20	11/10/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	41	7.93	2	5	0	5,806	D	13	-2	-2	-6	-2	-3	1	-1	0	6	5	3	-3	34
11/9/06 16:37	11/9/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,076	8.03	2	134	2	5,801	D	11	33	-4	-8	-4	-6	-2	0	4	9	8	6	1	37
11/1/06 17:31	11/1/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	601	18.54	14	32	0	8,512	D	0	27	5	14	9	8	-6	-3	3	5	-7	-62	-66	-77
10/3/06 12:03	10/2/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	612	17.83	8	34	0	8,480	D	-25	8	-5	6	4	5	2	2	2	0	7	-75	-70	-84
9/29/06 16:42	9/29/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	228	17.83	8	13	0	8,445	D	-20	6	-10	10	3	3	0	1	-1	-1	9	-76	-71	-84
9/25/06 12:09	9/22/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,591	17.11	8	93	1	8,433	D	-17	4	-11	12	9	-3	1	-3	2	4	18	-7	-68	-82
9/21/06 16:56	9/21/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	99	17.29	8	6	0	8,340	D	-20	5	-9	15	13	-3	2	-1	-1	1	17	-3	-68	-81
9/20/06 16:51	9/20/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	374	17.54	8	21	0	8,334	D	-18	4	-9	15	13	2	3	2	-1	1	13	-4	-68	-81
9/19/06 16:53	9/19/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	204	17.29	8	12	0	8,312	D	-21	3	-13	15	10	2	0	3	-1	-1	10	-5	-68	-83
9/19/06 16:39	9/19/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	23	7.88	3	3	0	5,667	D	1	16	-25	3	-7	-9	2	0	5	3	5	17	-8	18
9/18/06 12:36	9/14/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	6	7.88	3	1	0	5,664	D	0	19	-27	3	-8	-7	-3	-1	0	2	8	10	-9	23
9/13/06 16:53	9/13/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	356	16.79	8	21	0	8,301	D	-23	3	-12	10	2	0	-5	-3	2	4	4	0	-67	-82
9/11/06 16:53	9/11/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	392	17.04	8	23	0	8,279	D	-18	5	-16	6	1	1	-1	-5	0	3	4	0	-68	-81
9/11/06 16:43	9/11/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	32	7.88	2	4	0	5,663	D	-1	21	-28	-5	-3	-10	-7	-6	3	2	9	10	-9	22
9/8/06 16:48	9/7/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	520	17.20	7	30	0	8,256	D	-15	6	-14	9	3	2	2	-1	0	1	2	1	-66	-81
9/7/06 13:06	9/6/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	503	17.54	7	29	0	8,226	D	-17	8	-16	12	3	3	3	-2	-1	-4	1	-3	-68	-82
9/1/06 16:30	9/1/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,147	17.54	8	65	1	8,198	D	-14	17	-17	9	7	14	5	5	2	-3	1	-3	-67	-81
8/23/06 17:25	8/23/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	342	16.54	9	21	0	8,132	D	-7	14	-17	12	0	2	8	-1	0	2	3	8	-62	-81
8/14/06 13:16	8/11/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	12	15.29	9	1	0	8,111	D	-5	-2	-21	0	-5	-8	-6	1	1	7	8	19	-62	-83
8/11/06 15:17	8/10/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	12	15.33	9	1	0	8,111	D	-7	1	-17	-4	-3	-7	-6	-2	1	10	9	24	-61	-82
8/11/06 14:15	8/10/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	349	15.28	9	23	0	8,110	D	-7	1	-17	-4	-3	-7	-6	-2	1	10	9	24	-61	-82
8/10/06 13:22	8/8/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,023	15.54	9	66	1	8,087	D	-6	1	-19	-8	2	-9	-9	-6	1	10	11	26	-61	-81
8/9/06 15:11	8/7/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	261	15.79	9	17	0	8,021	D	2	1	-17	-8	3	-7	-8	-6	-1	7	12	22	-60	-82
8/9/06 14:28	8/7/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	894	15.99	9	56	1	8,005	D	2	1	-17	-8	3	-7	-8	-6	-1	7	12	22	-60	-82
8/4/06 16:37	8/4/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,075	16.29	9	66	1	7,949	D	-13	-1	-13	-10	10	3	-4	-2	-3	-5	7	12	-60	-83
8/2/06 12:14	8/1/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	389	16.29	9	24	0	7,883	D	-15	-1	-14	-10	9	-2	-1	-2	1	-6	8	15	-60	-84
8/1/06 15:25	7/31/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	3,376	16.54	9	204	3	7,859	D	-14	0	-10	-9	13	-1	0	0	-3	-7	1	14	-60	-84
8/1/06 15:10	7/28/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	202	16.79	9	12	0	7,655	D	-14	0	-10	-9	13	-1	0	0	-3	-7	1	14	-60	-84
7/20/06 12:40	7/18/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,421	16.04	9	89	1	7,643	D	-20	0	-10	-12	7	11	1	4	1	1	2	15	-65	-80
7/17/06 19:12	7/17/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	666	16.04	9	42	1	7,554	D	-28	-3	-13	-14	-2	6	-4	-6	0	4	-2	10	-62	-79
7/17/06 19:00	7/14/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,558	16.37	9	95	1	7,513	D	-28	-3	-13	-14	-2	6	-4	-6	0	4	-2	10	-62	-79
7/17/06 18:45	7/13/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.a	905	16.66	9	54	1	7,418	D	-28	-3	-13	-14	-2	6	-4	-6	0	4	-2	10	-62	-79
7/17/06 18:24	7/12/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	8	16.80	9	0	0	7,363	D	-28	-3	-13	-14	-2	6	-4	-6	0	4	-2	10	-62	-79
7/13/06 17:22	7/13/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	380	16.66	9	23	0	7,386	D	-22	2	-4	-6	6	11	2	1	-3	1	-6	7	-65	-78
6/28/06 17:37	6/28/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	889	15.03	9	59	1	7,363										7	12	12	17	-68	-77
6/26/06 12:45	6/22/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	502	15.03	9	33	0	7,304										-1	9	13	12	4	-78
6/22/06 16:54	6/21/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	502	15.22	9	33	0	7,270										1	0	11	16	12	-77
6/20/06 17:26	6/20/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	15	15.02	9	1	0	7,237										0	1	10	14	10	-79
6/19/06 17:38	6/19/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	695	15.15	9	46	1	7,236										1	1	7	16	8	-75
6/19/06 17:20	6/19/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	634	7.79	3	81	1	5,659										4	8	1	3	13	10
6/19/06 13:03	6/16/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	314	15.46	9	20	0	7,190										-2	-2	5	13	5	-78
6/19/06 12:35	6/16/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	898	7.86	3	114	2	5,578										3	7	1	3	12	9
6/15/06 13:41	6/14/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,264	15.09	10	84	1	7,170										3	1	7	12	9	-77
6/15/06 13:25	6/14/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	209	7.93	3	26	0	5,463										-2	5	-3	1	9	9
6/13/06 17:12	6/13/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	509	15.48	10	33	0	7,086										-2	-2	10	11	12	-75
6/13/06 16:52	6/13/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	581	8.01	3	73	1	5,437										1	-2	3	0	9	6
6/13/06 12:49	6/12/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	522	15.87	10	33	0	7,053										-4	-4	8	8	10	-78
6/13/06 12:34	6/12/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	16	8.04	3	2	0	5,365										-1	-3	2	-2	8	5
6/8/06 16:50	6/8/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	347	8.15	3	43	1	5,363										3	-2	4	2	7	2
6/6/06 17:01	6/6/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	545	15.46	10	35	1	7,020										1	2	9	13	10	-77
6/6/06 16:51	6/6/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	31	8.19	3	4	0	5,320										2	-2	4	3	4	0
6/5/06 16:44	6/5/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	749	15.86	11	47	1	6,985										-1	3	7	14	9	-74
5/26/06 13:36	5/25/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	25	8.19	3	3	0	5,316										0	6	1	7	6	2
5/24/06 17:51	5/24/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	790	14.99	14	53	1	6,938										2	4	-2	10	19	-62
5/24/06 17:43	5/24/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	306	8.19	3	37	1	5,313										1	4	2	7	4	0
5/22/06 16:26	5/22/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	178	8.19	3	22	0	5,276										1	4	-1	8	8	3
5/19/06 16:36	5/19/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	11	8.19	3	1	0	5,254										-3	-2	-7	4	3	1
5/19/06 11:47	5/18/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	172	8.19	3	21	0	5,253										0	1	-5	7	6	3
5/17/06 17:15	5/17/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	696	8.31	3	84	2	5,232										0	1	1	8	1	-1
5/16/06 17:30	5/15/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	287	8.44	3	34	1	5,148										-3	-3	-6	4	-2	-5
5/12/06 16:49	5/12/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	140	8.44	3	17	0	5,114										0	-3	-5	5	-4	-5
5/11/06 16:55	5/10/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	469	8.54	3	55	1	5,097										-1	-4	-2	1	-2	-3
5/9/06 16:43	5/9/06	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	806	8.54	4	94	2	5,042										2	-1	-2	2	-4	-1
5/3/06 16:46	5/2/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	715	18.09	13	40	1	6,885										1	-6	-11	-8	5	-65
4/26/06 16:47	4/26/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	12	17.55	13	1	0	6,846										3	3	-14	-4	12	-66
4/25/06 16:34	4/25/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	1,987	17.54	13	113	2	6,845										1	5	-15	-4	13	-65
4/24/06 16:59	4/24/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	3,184	17.98	13	177	3	6,732										0	3	-14	-6	13	-64
4/21/06 16:46	4/20/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	1,238	18.54	14	67	1	6,555										-3	0	-16	-8	8	-66
4/11/06 16:52	4/10/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	190	17.80	21	11	0	6,488										3	7	-6	-4	-1	-67
4/10/06 11:47	4/6/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	3,190	18.01	21	177	3	6,477										1	5	-5	-7	-2	-68
4/5/06 17:05	4/4/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	1,957	18.36	21	107	2	6,300										-1	-2	1	-8	-1	-70
3/28/06 16:26	3/27/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	475	18.63	22	25	0	6,194										2	-3	-6	-20	-9	-73
3/24/06 14:09	3/23/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	227	18.91	22	12	0	6,168										-3	2	-7	-21	-10	-72
3/22/06 16:55	3/21/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	7,207	18.14	18	397	3	12,245										0	-1	-3	-21	-8	-71
3/14/06 17:13	3/13/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	6,053	19.35	15	313	6	5,759										4	3	-7	-18	-12	-70
3/13/06 11:47	3/9/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	1,201	20.36	16	59	1	5,446										-5	-2	-11	-20	-16	-74
3/7/06 17:24	3/6/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	3,078	20.86	16	148	3	5,387										1	-4	-11	-24	-15	-72
2/27/06 13:31	2/24/06	TELK	Telik Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	338	20.39	14	17	0	5,239										8	4	-10	-23	-18	-72
1/3/06 11:53	12/30/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	221	6.79	2	33	1	4,948										3	13	40	54	26	32
12/30/05 11:18	12/28/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	211	6.79	3	31	1	4,915	D	-7	-7	0	5	-17	-9	0	-3	0	4	36	61	24	32
12/20/05 18:25	12/19/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	311	6.79	4	46	1	4,884	D	9	-10	0	0	7	-7	-9	-2	2	1	16	62	23	37
12/16/05 16:44	12/16/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	27	6.78	4	4	0	4,839	D	10	-14	10	-2	15	-11	-7	1	-3	0	13	56	13	38
12/16/05 11:54	12/15/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	203	6.78	4	30	1	4,835	D	10	-14	10	-2	15	-11	-7	1	2	2	15	59	15	40
11/9/05 16:57	11/9/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	27	6.13	2	4	0	4,805	D	-6	-17	7	-3	-5	-4	6	3	32	31	18	45	35	29
11/8/05 16:43	11/8/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P	79	6.13	2	13	0	4,800	D	-2	-12	13	3	-3	-1	4	5	4	36	20	46	40	35
11/4/05 17:16	11/3/05	PTIE	Pain Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Black Bear Offshore Master Fund LP		T	P.m	229	5.97	2	38	1	4,787	D	-9	-17	6	-3	-9	-3	-7	2	2	38	18	53	40	34
4/12/05 19:04	4/8/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	S.am	-16,020	11.47	8	-1,396	-40	2,091	D	44	-23	-29	-29	-17	-11	-11	-8	-1	-5	-26	-30	-38	-36
4/12/05 17:10	4/8/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P.m	16,020	11.47	8	1,396	201	2,091	D	44	-23	-29	-29	-17	-11	-11	-8	-1	-5	-26	-30	-38	-36
3/28/05 16:46	3/28/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	329	12.17	8	27	1	3,487	D	70	-16	-23	-27	-7	-9	0	-4	-2	4	-15	-41	-57	-37
3/21/05 11:43	3/18/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	73	12.40	8	6	0	3,460	D	80	-11	-24	-27	-10	-9	-7	1	3	-1	-12	-44	-53	-39
3/16/05 17:39	3/16/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	9	12.40	8	1	0	3,455	D	88	-11	-21	-29	-27	-8	-9	-6	1	0	-15	-45	-54	-40
3/15/05 16:25	3/15/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	407	12.47	8	33	1	3,454	D	89	-14	-18	-27	-23	-8	-8	-6	1	5	-11	-42	-50	-32
3/14/05 16:59	3/14/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	11	12.50	8	1	0	3,421	D	100	-6	-18	-25	-19	-7	-9	-9	-2	0	-11	-42	-51	-33
3/9/05 18:14	3/9/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	335	13.25	7	25	1	3,420	D	113	-1	-8	-21	-11	3	6	4	-2	-7	-5	-43	-52	-39
2/28/05 12:53	2/25/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	97	13.25	10	7	0	3,395	D	77	-25	-15	-21	-18	-4	-3	-3	4	2	-9	-42	-56	-29
2/28/05 12:34	2/18/05	NTEC	Neose Technologies Inc	DE	Health	MdCm	Medicinal Chemicals & Botanic	Black Bear Offshore Master Fund LP		T	P.a	173	4.00	0	43	1	3,050	D
2/22/05 16:40	2/18/05	NTEC	Neose Technologies Inc	DE	Health	MdCm	Medicinal Chemicals & Botanic	Black Bear Offshore Master Fund LP		T	P	173	4.00	0	43	1	3,050	D
2/15/05 16:55	2/15/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	180	13.50	10	13	0	3,388	D	93	-29	-1	-30	-20	-14	-17	3	1	0	-9	-40	-47	-33
2/14/05 13:06	2/11/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	65	13.25	10	5	0	3,374	D	92	-32	0	-30	-23	-13	-20	0	2	3	-8	-41	-47	-33
2/11/05 11:44	2/10/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	152	13.36	10	11	0	3,370	D	84	-34	-2	-28	-24	-15	-21	1	1	3	-6	-40	-46	-32
2/9/05 16:26	2/9/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	458	13.44	9	34	1	3,358	D	84	-30	-6	-29	-24	-17	-15	-18	0	3	-2	-38	-45	-31
2/9/05 11:50	2/8/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	894	13.45	9	67	2	3,324	D	84	-30	-6	-29	-24	-17	-15	-18	-1	2	-3	-39	-46	-32
2/8/05 11:45	2/7/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	3,014	13.47	9	224	7	3,258	D	72	-32	-5	-27	-23	-20	-17	-22	2	3	1	-37	-45	-31
1/24/05 17:43	1/24/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	51	15.50	7	3	0	3,034	D	98	-7	9	-9	-9	-10	-1	-5	2	2	-12	-32	-50	-48
1/24/05 11:49	1/21/05	SECA	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	247	15.74	0	16	1	3,031	D
1/20/05 17:01	1/20/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	34	15.88	6	2	0	3,015	D	115	-10	10	1	-8	-9	-1	0	-1	2	-13	-32	-49	-45
1/19/05 13:35	1/18/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	22	15.99	6	1	0	3,013	D	109	-6	9	2	-7	-6	0	2	-3	-4	-16	-34	-55	-53
1/12/05 18:21	1/11/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P.m	504	15.96	6	32	1	3,011	D	143	-17	8	1	-6	-6	-8	-4	-1	-1	-18	-33	-55	-55
1/10/05 16:58	1/10/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	22	15.99	6	1	0	2,980	D	181	-12	8	0	-2	-6	-8	-3	-3	-2	-18	-30	-53	-52
1/7/05 16:41	1/7/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	8	16.25	6	1	0	2,978	D	193	-6	9	0	-2	-3	-6	-3	1	0	-18	-25	-52	-50
1/6/05 12:10	1/5/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	968	16.60	6	58	2	2,978	D	179	-7	9	-3	-6	-6	-5	-6	2	0	-15	-22	-56	-52
1/4/05 17:14	1/4/05	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	111	16.75	7	7	0	2,920	D	181	8	8	5	-2	0	1	-3	-3	-3	1	-21	-56	-52
12/28/04 11:41	12/21/04	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	8	16.75	9	1	0	2,913	D	230	16	2	8	-11	-3	-1	1	3	0	-6	-29	-59	-52
11/30/04 12:37	11/29/04	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	147	16.71	18	9	0	2,912	D	119	12	14	9	4	-11	-8	-2	0	5	4	-18	-54	-55
11/29/04 12:25	11/24/04	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P.m	1,671	16.70	17	100	4	2,904	D	117	17	16	5	3	-9	-11	-6	3	8	7	-17	-53	-53
11/22/04 18:25	11/22/04	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P	110	16.99	14	7	0	2,804	D	175	35	44	-1	6	2	-5	-5	-1	-3	-3	-22	-54	-57
11/22/04 17:57	10/12/04	SEAC	Seachange International Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Black Bear Offshore Master Fund LP		T	P.m	169	15.80	14	11	0	2,797	D	175	35	44	-1	6	2	-5	-5	-1	-3	-3	-22	-54	-57
7/1/04 16:55	7/1/04	NTEC	Neose Technologies Inc	DE	Health	MdCm	Medicinal Chemicals & Botanic	Black Bear Offshore Master Fund LP		T	P	191	8.51	0	22	1	3,007	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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