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PRINCIPLED ASSET ADMINISTRATION LLC
> ONXX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2009 | ONYX PHARMACEUTICALS INC | ONXX | 670,000 | 195,000 | 19,658,000 | 5,422,000 | $29.34 |
09/30/2009 | ONYX PHARMACEUTICALS INC | ONXX | 475,000 | -188,800 | 14,236,000 | -4,523,000 | $29.97 |
06/30/2009 | ONYX PHARMACEUTICALS INC | ONXX | 663,800 | 663,800 | 18,759,000 | 18,759,000 | $28.26 |
12/31/2008 | ONYX PHARMACEUTICALS INC | ONXX | 0 | -396,000 | 0 | -14,327,000 | |
09/30/2008 | ONYX PHARMACEUTICALS INC | ONXX | 396,000 | 180,400 | 14,327,000 | 6,652,000 | $36.18 |
06/30/2008 | ONYX PHARMACEUTICALS INC | ONXX | 215,600 | -209,900 | 7,675,000 | -4,677,000 | $35.60 |
03/31/2008 | ONYX PHARMACEUTICALS INC | ONXX | 425,500 | 425,500 | 12,352,000 | 12,352,000 | $29.03 |
12/31/2007 | ONYX PHARMACEUTICALS INC | ONXX | 241,600 | 241,600 | 13,438,000 | 13,438,000 | $55.62 |
06/30/2006 | ONYX PHARMACEUTICALS INC | ONXX | 0 | -436,500 | 0 | -11,462,490 | |
03/31/2006 | ONYX PHARMACEUTICALS INC | ONXX | 436,500 | 436,500 | 11,462,490 | 11,462,490 | $26.26 |
12/31/2005 | ONYX PHARMACEUTICALS INC | ONXX | 286,500 | 286,500 | 8,251,200 | 8,251,200 | $28.80 |
03/31/2005 | ONYX PHARMACEUTICALS INC | ONXX | 0 | -73,727 | 0 | -2,388,018 | |
12/31/2004 | ONYX PHARMACEUTICALS INC | ONXX | 73,727 | 73,727 | 2,388,018 | 2,388,018 | $32.39 |
09/30/2004 | ONYX PHARMACEUTICALS INC | ONXX | 0 | -31,500 | 0 | -1,334,340 | |
06/30/2004 | ONYX PHARMACEUTICALS INC | ONXX | 31,500 | -14,059 | 1,334,340 | -510,344 | $42.36 |
03/31/2004 | ONYX PHARMACEUTICALS INC | ONXX | 45,559 | 45,559 | 1,844,684 | 1,844,684 | $40.49 |
12/31/2003 | ONYX PHARMACEUTICALS INC | ONXX | 0 | -29,057 | 0 | -626,759 | |
09/30/2003 | ONYX PHARMACEUTICALS INC | ONXX | 29,057 | 29,057 | 626,759 | 626,759 | $21.57 |
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