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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-10 11:31 AM View:  | BioSphere Medical Inc. (BSMD) | 10-Sep-10 | Disposition | 4,429,330 | $4.38 | $19,400,500.00 | (100%) 4.43M to 0 | 0% |
| 14-Sep-10 11:31 AM View: | BioSphere Medical Inc. (BSMD) | 07-Sep-10 | Conversion | 1,205,000 | -- | -- | 37% 3.22M to 4.43M |