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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-19 7:30 PM View:  | EntreMed Inc. (CASI) | 02-Apr-19 | Disposition (other) | 1,500,000 | $3.38 | $5,074,200.00 | (13%) 11.55M to 10.05M | |
| 22-Dec-17 3:38 PM View: | EntreMed Inc. (CASI) | 22-Dec-17 | Private Purchase | 907,356 | $0.01 | $9,073.56 | 9% 10.03M to 10.94M | |
| 22-Dec-17 3:38 PM View: | EntreMed Inc. (CASI) | 22-Dec-17 | Private Purchase | 611,740 | $0.01 | $6,117.40 | 6% 10.94M to 11.55M | |
| 01-Nov-16 6:51 PM View: | EntreMed Inc. (CASI) | 28-Oct-16 | Private Purchase | 1,068,600 | $0.01 | $10,686.00 | 13% 8.24M to 9.31M | |
| 01-Nov-16 6:51 PM View: | EntreMed Inc. (CASI) | 28-Oct-16 | Private Purchase | 720,457 | $0.01 | $7,204.57 | 8% 9.31M to 10.03M | |
| 16-Aug-16 7:16 PM View: | EntreMed Inc. (CASI) | 20-Jul-16 | Private Purchase | 98,271 | $0.01 | $982.71 | 1% 8.07M to 8.17M | |
| 16-Aug-16 7:16 PM View: | EntreMed Inc. (CASI) | 20-Jul-16 | Private Purchase | 66,255 | $0.01 | $662.55 | < 1% 8.17M to 8.24M | |
| 16-Aug-16 7:16 PM View: | EntreMed Inc. (CASI) | 14-Jul-16 | Private Purchase | 585,790 | $0.01 | $5,857.90 | 8% 7.09M to 7.68M | |
| 16-Aug-16 7:16 PM View: | EntreMed Inc. (CASI) | 14-Jul-16 | Private Purchase | 394,942 | $0.01 | $3,949.42 | 5% 7.68M to 8.07M | |
| 11-Mar-16 7:43 PM View: | EntreMed Inc. (CASI) | 22-Feb-16 | Private Purchase | 1,008,760 | $0.01 | $10,087.60 | 19% 5.41M to 6.41M | |
| 11-Mar-16 7:43 PM View: | EntreMed Inc. (CASI) | 22-Feb-16 | Private Purchase | 680,113 | $0.01 | $6,801.13 | 11% 6.41M to 7.09M | |
| 06-Sep-12 5:15 PM View: | Allos Therapeutics, Inc. (ALTH) | 05-Sep-12 | Market Purchase | 130,855,000 | $1.82 | $238,156,000.00 | (100%) (-130.85M) to 1.0K | 1% |