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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-17 5:23 PM View:  | Sears Holdings Corporation (SHLD) | 10-Jan-17 | Acquisition (other) | 113,185 | -- | -- | 7% 1.55M to 1.67M | |
| 12-Jan-17 5:23 PM View: | Sears Holdings Corporation (SHLD) | 10-Jan-17 | Acquisition (other) | 119,908 | -- | -- | 7% 1.67M to 1.79M | |
| 23-Jun-15 10:35 AM View: | Trimeris Inc. (GEVA) | 22-Jun-15 | Disposition | 373,560 | -- | -- | (50%) 752.0K to 378.44K | |
| 23-Jun-15 10:35 AM View: | Trimeris Inc. (GEVA) | 22-Jun-15 | Disposition | 378,435 | -- | -- | (100%) 378.44K to 0 | |
| 17-Apr-14 11:57 AM View: | Sears Holdings Corporation (SHLD) | 16-Apr-14 | Market Purchase | 100,000 | $33.40 | $3,340,000.00 | 7% 1.45M to 1.55M | (99%) |
| 17-Apr-14 11:57 AM View: | Sears Holdings Corporation (SHLD) | 15-Apr-14 | Market Purchase | 375,000 | $33.60 | $12,600,000.00 | 35% 1.08M to 1.45M | (99%) |
| 15-Jan-13 5:48 PM View: | Trimeris Inc. (GEVA) | 09-Jan-13 | Market Purchase | 21,039 | $47.53 | $999,984.00 | 3% 730.96K to 752.0K | 396% |
| 13-Jul-12 4:19 PM View: | Trimeris Inc. (GEVA) | 12-Jul-12 | Private Purchase | 36,500 | $41.20 | $1,503,800.00 | 6% 657.96K to 694.46K | |
| 13-Jul-12 4:19 PM View: | Trimeris Inc. (GEVA) | 12-Jul-12 | Private Purchase | 36,500 | $41.20 | $1,503,800.00 | 5% 694.46K to 730.96K | |
| 11-Jan-12 10:45 AM View: | Trimeris Inc. (GEVA) | 10-Jan-12 | Private Purchase | 1,200,000 | $25.18 | $30,216,000.00 | (221%) (-542.04K) to 657.96K | |
| 19-Oct-05 5:03 PM View: | Anteon International Corp (ANT) | 17-Oct-05 | Option Exercise | 9,500 | $18.59 | $176,625.00 | 950% 1.0K to 10.5K | |
| 16-Aug-05 5:24 PM View: | Anteon International Corp (ANT) | 11-Aug-05 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 16-May-05 7:45 PM View: | Dmk Pharmaceuticals Corp (DMK) | 12-May-05 | Private Purchase | 644,000 | -- | -- | 56% 1.15M to 1.8M | |
| 13-Aug-04 1:20 PM View: | Incyte Corp (INCY) | 12-Aug-04 | Market Purchase | 255,750 | $5.50 | $1,406,620.00 | 20% 1.28M to 1.53M | 1210% |
| 29-Jul-04 6:45 PM View: | Dmk Pharmaceuticals Corp (DMK) | 27-Jul-04 | Market Purchase | 150,000 | $3.42 | $512,850.00 | 15% 1.0M to 1.15M | (91%) |
| 21-Apr-04 10:00 PM View: | Neurogen Corp. (NRGN) | 19-Apr-04 | Private Purchase Duplicate | 267,858 | $7.00 | $1,875,010.00 | 27% 979.25K to 1.25M |