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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 7:01 PM View:  | Innocoll Holdings Plc (INNL) | 24-Jul-17 | Disposition | 386,587 | -- | -- | (100%) 386.59K to 0 | |
| 07-Jun-05 3:13 PM View: | Closure Medical Corp (CLSR) | 03-Jun-05 | Disposition | 2,907,330 | $27.00 | $78,497,904.00 | (100%) 2.91M to 0 | (3%) |
| 20-Jan-05 10:00 PM View: | Closure Medical Corp (CLSR) | 29-Sep-04 | Gift | 17,000 | -- | -- | (< 1%) 2.92M to 2.91M | |
| 27-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 18-Aug-03 | Sale | 4,500 | $26.00 | $117,000.00 | (< 1%) 2.93M to 2.92M | |
| 15-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 14-Aug-03 | Sale | 5,500 | $26.00 | $143,000.00 | (< 1%) 2.94M to 2.94M | |
| 15-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 13-Aug-03 | Sale | 13,500 | $26.00 | $351,000.00 | (< 1%) 2.96M to 2.94M | |
| 27-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 12-Aug-03 | Sale | 10,500 | $25.57 | $268,500.00 | (< 1%) 2.94M to 2.93M | |
| 12-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 08-Aug-03 | Sale | 10,500 | $25.27 | $265,375.00 | (< 1%) 2.97M to 2.96M | |
| 06-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 05-Aug-03 | Sale | 4,000 | $25.25 | $101,000.00 | (< 1%) 2.97M to 2.97M | (10%) |
| 05-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 04-Aug-03 | Sale | 26,500 | $25.21 | $668,000.00 | (< 1%) 3.0M to 2.97M | (10%) |
| 04-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 01-Aug-03 | Sale | 23,000 | $25.80 | $593,400.00 | (< 1%) 3.02M to 3.0M | (8%) |
| 01-Aug-03 10:00 PM View: | Closure Medical Corp (CLSR) | 31-Jul-03 | Sale | 63,000 | $27.00 | $1,701,000.00 | (2%) 3.09M to 3.02M |