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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Transition Therapeutics Inc. | TTHI | 3,289,978 | 3,289,978 | 6,382,557 | 6,382,557 | $1.94 |
| 11/22/2010 | Transition Therapeutics Inc. | TTHI | 5,215,904 | 5,215,904 | 13,196,237 | 13,196,237 | $2.53 |
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