| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Atherogenics Inc | S | Common Stock | |||||
| Atherogenics Inc | J | Total Return Equity Swap | |||||
| Atherogenics Inc | J | Total Return Equity Swap | |||||
| Price Communications Corp | S | Common Stock | |||||
| Atherogenics Inc | P | Stock Option (Right to Buy) |