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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-18 3:53 PM View:  | Entellus Medical Inc (ENTL) | 28-Feb-18 | Acquisition (other) | 26,012,700 | -- | -- | 100% 0 to 26.01M | |
| 29-Jun-11 5:05 PM View: | Orthovita Inc. (VITA.OB) | 27-Jun-11 | Acquisition (other) | 77,093,104 | $3.85 | $296,808,000.00 | (805%) (-9.58M) to 67.51M | 1% |