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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-20 6:14 PM View:  | Immunome Inc. (IMNM) | 06-Oct-20 | Conversion | 882,475 | -- | -- | 100% 0 to 882.48K | |
| 08-Oct-20 6:14 PM View: | Immunome Inc. (IMNM) | 06-Oct-20 | Conversion | 38,464 | -- | -- | 4% 882.48K to 920.94K | |
| 21-Aug-12 4:07 PM View: | Cempra, Inc. (MLNT) | 17-Aug-12 | Option Exercise | 2,500 | $7.62 | $19,050.00 | < 1% 2.23M to 2.23M | |
| 10-Feb-12 2:11 PM View: | Cempra, Inc. (MLNT) | 08-Feb-12 | Purchase | 17,692 | $6.00 | $106,152.00 | < 1% 2.16M to 2.18M | |
| 10-Feb-12 2:11 PM View: | Cempra, Inc. (MLNT) | 08-Feb-12 | Purchase | 53,074 | $6.00 | $318,444.00 | 2% 2.18M to 2.23M | |
| 29-Nov-05 5:40 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 238,008 | -- | -- | 16% 1.45M to 1.69M | |
| 29-Nov-05 5:40 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 122,750 | -- | -- | 7% 1.69M to 1.81M | |
| 29-Nov-05 5:40 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 36,750 | -- | -- | 2% 1.81M to 1.85M | |
| 29-Nov-05 5:40 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 18,750 | -- | -- | 1% 1.85M to 1.87M | |
| 29-Nov-05 5:40 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 22,500 | -- | -- | 1% 1.87M to 1.89M | |
| 29-Nov-05 5:40 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion Duplicate | 45,000 | -- | -- | 2% 1.89M to 1.93M | |
| 29-Nov-05 5:40 PM View: | Ovation Products Corp (NONE) | 07-Jul-05 | Purchase | 5,000 | $5.00 | $25,000.00 | < 1% 500.01K to 505.01K | |
| 29-Nov-05 5:40 PM View: | Ovation Products Corp (NONE) | 07-Jul-05 | Purchase | 10,000 | $5.00 | $50,000.00 | 2% 505.01K to 515.01K |