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Insider Filings - BLACK BEAR OFFSHORE MASTER FUND LP
Last Updated 
6-Nov-09
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BLACK BEAR OFFSHORE MASTER FUND LP: Declared Holdings
Company/RelationshipReportedShares  Ownership
Amylin Pharmaceuticals, Inc.
Beneficial Owner (10% or more)
NasdaqGS:AMLN
(historical quotes, profile, SEC, other insiders)
27-Aug-0812,116,463  Direct
AVI BioPharma, Inc.
Beneficial Owner (10% or more)
NasdaqGM:AVII
(historical quotes, profile, SEC, other insiders)
31-May-099,914,211  Direct
M G I C INVEST CP
Beneficial Owner (10% or more)
NYSE:MTG
(historical quotes, profile, SEC, other insiders)
1-Jul-099,366,039  Direct
Pain Therapeutics
Beneficial Owner (10% or more)
NasdaqGM:PTIE
(historical quotes, profile, SEC, other insiders)
1-Jul-094,186,238  Direct
Telik, Inc.
Beneficial Owner (10% or more)
NasdaqGM:TELK
(historical quotes, profile, SEC, other insiders)
30-Sep-097,971,542  Direct

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
30-Sep-09 47,385TELK Sale at $0.79 - $0.81 per share.
(Proceeds of about $38,000)
29-Sep-09 143,068TELK Sale at $0.81 per share.
(Proceeds of $115,885)
28-Sep-09 213,547TELK Sale at $0.84 - $0.89 per share.
(Proceeds of about $185,000)
22-Sep-09 862,607TELK Sale at $0.86 - $0.99 per share.
(Proceeds of about $798,000)
21-Sep-09 126,653TELK Sale at $0.99 per share.
(Proceeds of $125,386)
17-Sep-09 41,100TELK Sale at $1.19 - $1.2 per share.
(Proceeds of about $49,000)
16-Sep-09 104,709TELK Sale at $1.20 per share.
(Proceeds of $125,650)
1-Jul-09 1,624,215PTIE Disposition (Non Open Market)
1-Jul-09 3,633,939MTG Disposition (Non Open Market)
15-Jun-09 18,589PTIE Sale at $5 - $5.13 per share.
(Proceeds of about $94,000)
12-Jun-09 127,493PTIE Sale at $5.04 - $5.31 per share.
(Proceeds of about $660,000)
11-Jun-09 49,839PTIE Sale at $5 - $5.03 per share.
(Proceeds of about $250,000)
10-Jun-09 52,835PTIE Sale at $5.09 - $5.18 per share.
(Proceeds of about $271,000)
9-Jun-09 67,975PTIE Sale at $5.17 - $5.36 per share.
(Proceeds of about $358,000)
8-Jun-09 189,711PTIE Sale at $5.33 - $5.35 per share.
(Proceeds of about $1,013,000)
31-May-09 9,914,211AVII Statement of Ownership
6-Apr-09 151,799PTIE Sale at $3.93 - $4 per share.
(Proceeds of about $602,000)
3-Apr-09 62,612PTIE Sale at $4.08 - $4.13 per share.
(Proceeds of about $257,000)
2-Apr-09 407,449PTIE Sale at $4.22 - $4.23 per share.
(Proceeds of about $1,721,000)
12-Mar-09 371,591MTG Purchase at $0.85 - $0.9 per share.
(Cost of about $325,000)
12-Mar-09 12,628,387MTG Statement of Ownership
13-Feb-09 20,124TELK Purchase at $0.46 per share.
(Cost of $9,257)
12-Feb-09 90,427TELK Purchase at $0.44 per share.
(Cost of $39,787)
11-Feb-09 16,752TELK Purchase at $0.46 per share.
(Cost of $7,705)
10-Feb-09 31,044TELK Purchase at $0.46 per share.
(Cost of $14,280)
2-Feb-09 21,086TELK Purchase at $0.46 per share.
(Cost of $9,699)
30-Jan-09 10,653TELK Purchase at $0.46 per share.
(Cost of $4,900)
29-Jan-09 6,015TELK Purchase at $0.46 - $0.48 per share.
(Cost of about $2,827)
27-Jan-09 41,443TELK Purchase at $0.46 - $0.48 per share.
(Cost of about $19,000)
22-Jan-09 227,204TELK Purchase at $0.45 - $0.51 per share.
(Cost of about $109,000)
20-Jan-09 20,003TELK Purchase at $0.45 - $0.46 per share.
(Cost of about $9,101)
15-Jan-09 62,501TELK Purchase at $0.45 - $0.46 per share.
(Cost of about $28,000)
13-Jan-09 28,981TELK Purchase at $0.40 per share.
(Cost of $11,592)
5-Jan-09 17,394TELK Purchase at $0.38 - $0.39 per share.
(Cost of about $6,696)
2-Jan-09 62,226TELK Purchase at $0.35 - $0.39 per share.
(Cost of about $23,000)
31-Dec-08 343,404TELK Purchase at $0.36 - $0.38 per share.
(Cost of about $127,000)
30-Dec-08 315,408TELK Purchase at $0.34 - $0.36 per share.
(Cost of about $110,000)
29-Dec-08 133,268TELK Purchase at $0.30 - $0.35 per share.
(Cost of about $43,000)
27-Aug-08 4,192,713AMLN Sale at $20.07 - $21.77 per share.
(Proceeds of about $87,712,000)
23-Jun-08 2,373,554TELK Sale at $1.26 per share.
(Proceeds of $2,990,678)
6-Jun-08 111,207AMLN Purchase at $29.91 - $29.93 per share.
(Cost of about $3,327,000)
7-May-08 166,619AMLN Purchase at $27.88 - $27.91 per share.
(Cost of about $4,648,000)
30-Apr-08 356,652AMLN Purchase at $27.72 per share.
(Cost of $9,886,393)
21-Apr-08 894,000AMLN Purchase at $28.52 - $29.55 per share.
(Cost of about $25,957,000)
17-Apr-08 50,000AMLN Purchase at $30.35 per share.
(Cost of $1,517,500)
16-Apr-08 19,471AMLN Purchase at $30.78 per share.
(Cost of $599,317)
15-Apr-08 28,689AMLN Purchase at $29.24 - $29.3 per share.
(Cost of about $840,000)
14-Apr-08 147,308AMLN Purchase at $29.37 - $29.47 per share.
(Cost of about $4,334,000)
11-Apr-08 291,300AMLN Purchase at $29.80 - $30.09 per share.
(Cost of about $8,723,000)
9-Apr-08 208,700AMLN Purchase at $30.05 per share.
(Cost of $6,271,435)
8-Apr-08 50,000AMLN Purchase at $30.96 per share.
(Cost of $1,548,000)
7-Apr-08 50,000AMLN Purchase at $31.52 per share.
(Cost of $1,576,000)
3-Apr-08 155,000AMLN Purchase at $30.50 - $30.61 per share.
(Cost of about $4,736,000)
28-Mar-08 118,933AMLN Purchase at $28.10 per share.
(Cost of $3,342,017)
25-Mar-08 13,661,297AMLN Statement of Ownership


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