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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-18 4:08 PM View:  | Biodel Inc. (ALBO) | 07-Jun-18 | Option Exercise | 4,500 | $17.55 | $78,960.00 | 100% 0 to 4.5K | |
| 06-Jul-18 4:17 PM View: | Biodel Inc. (ALBO) | 07-Jun-18 | Option Exercise | 3,333 | $9.00 | $29,997.00 | 74% 4.5K to 7.83K | |
| 12-Jan-15 4:20 PM View: | Cleveland BioLabs, Inc. (CBLI) | 08-Jan-15 | Grant | 62,500 | $0.30 | $18,750.00 | 116% 53.98K to 116.48K | (46%) |
| 12-Dec-14 5:47 PM View: | Targacept, Inc. (GYRE) | 11-Dec-14 | Grant | 10,000 | -- | -- | 167% 6.0K to 16.0K | |
| 17-Feb-15 7:25 PM View: | Cleveland BioLabs, Inc. (CBLI) | 01-Oct-14 | Grant | 1,903 | $9.20 | $17,507.60 | 239% 0.8K to 2.7K | |
| 21-Jun-13 8:33 PM View: | Cleveland BioLabs, Inc. (CBLI) | 19-Jun-13 | Grant | 15,939 | -- | -- | 100% 0 to 15.94K | |
| 13-May-13 4:26 PM View: | Targacept, Inc. (GYRE) | 10-May-13 | Market Purchase | 6,000 | $5.09 | $30,534.00 | 100% 0 to 6.0K | (99%) |
| 13-May-11 7:34 PM View: | Targacept, Inc. (GYRE) | 13-May-11 | Option Exercise | 9,100 | $8.70 | $79,170.00 | 100% 0 to 9.1K | |
| 13-May-11 7:34 PM View: | Targacept, Inc. (GYRE) | 13-May-11 | Market Option Sale | 9,100 | $23.38 | $212,782.00 | (100%) 9.1K to 0 | 100% |
| 24-May-10 2:49 PM View: | Targacept, Inc. (GYRE) | 21-May-10 | Option Exercise | 7,307 | $8.70 | $63,570.90 | 100% 0 to 7.31K | |
| 24-May-10 2:49 PM View: | Targacept, Inc. (GYRE) | 21-May-10 | Market Option Sale | 7,307 | $23.13 | $169,018.00 | (100%) 7.31K to 0 | 100% |
| 24-May-10 2:49 PM View: | Targacept, Inc. (GYRE) | 20-May-10 | Option Exercise | 5,193 | $8.70 | $45,179.10 | 100% 0 to 5.19K | |
| 24-May-10 2:49 PM View: | Targacept, Inc. (GYRE) | 20-May-10 | Market Option Sale | 5,193 | $22.97 | $119,278.00 | (100%) 5.19K to 0 | 100% |
| 13-May-10 11:26 AM View: | Targacept, Inc. (GYRE) | 12-May-10 | Market Sale | 7,500 | $23.05 | $172,875.00 | (100%) 7.5K to 0 | 100% |
| 18-Mar-09 3:26 PM View: | Targacept, Inc. (GYRE) | 17-Mar-09 | Market Purchase | 7,500 | $3.03 | $22,725.00 | 100% 0 to 7.5K | (99%) |