| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Oscient Pharmaceuticals Corp | C | 12.50% Convertible Guaranteed Senior Promissory Notes | |||||
| Oscient Pharmaceuticals Corp | C | Common Stock | |||||
| Oscient Pharmaceuticals Corp | C | Convertible Promissory Notes | |||||
| Pharmasset Inc | S | Common Stock | |||||
| Pharmasset Inc | S | Common Stock |