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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-12 4:39 PM View:  | Genta Inc De/ (GNTA) | 13-Jun-12 | Grant | 800,000,000 | -- | -- | 39% 2.07B to 2.15B | |
| 23-Sep-11 5:03 PM View: | Genta Inc De/ (GNTA) | 22-Sep-11 | Sale | 8,778,520 | $0.00 | $13,167.80 | (< 1%) 2.15B | |
| 23-Sep-11 5:03 PM View: | Genta Inc De/ (GNTA) | 21-Sep-11 | Sale | 8,000,000 | $0.00 | $15,200.00 | (< 1%) 2.15B | |
| 23-Sep-11 5:03 PM View: | Genta Inc De/ (GNTA) | 08-Sep-11 | Conversion | 16,778,500 | $0.00 | $25,167.80 | < 1% 2.15B | |
| 25-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 25-Mar-11 | Private Sale | 300,472 | $0.03 | $9,615.10 | (< 1%) 228.6M to 228.3M | (100%) |
| 25-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 24-Mar-11 | Market Sale | 462,000 | $0.03 | $15,708.00 | (< 1%) 229.07M to 228.6M | (100%) |
| 25-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 23-Mar-11 | Market Sale | 425,000 | $0.03 | $13,260.00 | (< 1%) 229.49M to 229.06M | (100%) |
| 25-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 22-Mar-11 | Market Sale | 425,000 | $0.04 | $14,960.00 | (< 1%) 229.92M to 229.49M | (100%) |
| 21-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 21-Mar-11 | Conversion | 1,997,470 | $0.01 | $28,364.10 | < 1% 228.3M to 230.3M | |
| 21-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 21-Mar-11 | Market Sale | 425,000 | $0.04 | $17,807.50 | (< 1%) 230.34M to 229.92M | (100%) |
| 21-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 21-Mar-11 | Exercise (in-the money or at-the-money) | 40,000 | $0.01 | $568.00 | < 1% 230.3M to 230.34M | |
| 21-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 18-Mar-11 | Market Sale | 99,368 | $0.05 | $5,435.43 | (< 1%) 230.45M to 230.35M | (100%) |
| 21-Mar-11 5:02 PM View: | Genta Inc De/ (GNTA) | 17-Mar-11 | Market Sale | 100,000 | $0.07 | $7,230.00 | (< 1%) 230.55M to 230.45M | (100%) |
| 16-Mar-11 5:01 PM View: | Genta Inc De/ (GNTA) | 16-Mar-11 | Market Sale | 100,000 | $0.08 | $7,860.00 | (< 1%) 230.65M to 230.55M | (100%) |
| 16-Mar-11 5:01 PM View: | Genta Inc De/ (GNTA) | 15-Mar-11 | Market Sale | 100,000 | $0.08 | $7,500.00 | (< 1%) 230.75M to 230.65M | (100%) |
| 16-Mar-11 5:01 PM View: | Genta Inc De/ (GNTA) | 14-Mar-11 | Conversion | 499,368 | $0.01 | $7,091.03 | < 1% 230.35M to 230.85M | |
| 16-Mar-11 5:01 PM View: | Genta Inc De/ (GNTA) | 14-Mar-11 | Market Sale | 100,000 | $0.09 | $9,230.00 | (< 1%) 230.85M to 230.75M | (100%) |
| 03-Mar-11 5:06 PM View: | Genta Inc De/ (GNTA) | 02-Mar-11 | Market Sale | 22,159 | $0.12 | $2,648.00 | (< 1%) 20.67M to 20.65M | (100%) |
| 03-Mar-11 5:06 PM View: | Genta Inc De/ (GNTA) | 01-Mar-11 | Conversion | 22,159 | $0.16 | $3,545.44 | < 1% 20.65M to 20.67M | (100%) |
| 25-Feb-11 5:02 PM View: | Genta Inc De/ (GNTA) | 25-Feb-11 | Market Sale | 160,000 | $0.15 | $23,360.00 | (< 1%) 20.83M to 20.67M | (100%) |
| 25-Feb-11 5:02 PM View: | Genta Inc De/ (GNTA) | 24-Feb-11 | Market Sale | 140,000 | $0.17 | $23,226.00 | (< 1%) 20.97M to 20.83M | (100%) |
| 25-Feb-11 5:02 PM View: | Genta Inc De/ (GNTA) | 23-Feb-11 | Market Sale | 130,000 | $0.21 | $27,404.00 | (< 1%) 21.1M to 20.97M | (100%) |
| 22-Feb-11 5:12 PM View: | Genta Inc De/ (GNTA) | 22-Feb-11 | Market Sale | 150,000 | $0.25 | $37,980.00 | (< 1%) 21.25M to 21.1M | (100%) |
| 22-Feb-11 5:12 PM View: | Genta Inc De/ (GNTA) | 22-Feb-11 | Exercise (in-the money or at-the-money) | 580,000 | $0.16 | $92,800.00 | 3% 20.67M to 21.25M | |
| 22-Feb-11 5:12 PM View: | Genta Inc De/ (GNTA) | 18-Feb-11 | Market Sale | 15,600 | $0.25 | $3,935.88 | (< 1%) 21.81M to 21.79M | (100%) |
| 22-Feb-11 5:12 PM View: | Genta Inc De/ (GNTA) | 17-Feb-11 | Sale | 820,000 | $0.01 | $5,494.00 | (< 1%) 1.08B to 1.08B | |
| 16-Feb-11 5:08 PM View: | Genta Inc De/ (GNTA) | 16-Feb-11 | Sale | 800,000 | $0.01 | $5,200.00 | (< 1%) 1.09B to 1.09B | |
| 16-Feb-11 5:08 PM View: | Genta Inc De/ (GNTA) | 15-Feb-11 | Sale | 800,000 | $0.01 | $5,520.00 | (< 1%) 1.09B to 1.09B | |
| 16-Feb-11 5:08 PM View: | Genta Inc De/ (GNTA) | 14-Feb-11 | Sale | 800,000 | $0.01 | $5,600.00 | (< 1%) 1.09B to 1.09B | |
| 16-Feb-11 5:08 PM View: | Genta Inc De/ (GNTA) | 14-Feb-11 | Exercise (in-the money or at-the-money) | 4,000,000 | $0.00 | $12,800.00 | < 1% 1.09B to 1.09B | |
| 11-Feb-11 5:11 PM View: | Genta Inc De/ (GNTA) | 11-Feb-11 | Sale | 305,947 | $0.01 | $2,141.63 | (< 1%) 1.1B to 1.1B | |
| 11-Feb-11 5:11 PM View: | Genta Inc De/ (GNTA) | 10-Feb-11 | Sale | 500,000 | $0.01 | $3,900.00 | (< 1%) 1.1B to 1.1B | |
| 11-Feb-11 5:11 PM View: | Genta Inc De/ (GNTA) | 09-Feb-11 | Sale | 500,000 | $0.01 | $3,700.00 | (< 1%) 1.1B to 1.1B | |
| 08-Feb-11 5:09 PM View: | Genta Inc De/ (GNTA) | 08-Feb-11 | Sale | 455,000 | $0.01 | $3,458.00 | (< 1%) 1.1B to 1.1B | |
| 08-Feb-11 5:09 PM View: | Genta Inc De/ (GNTA) | 07-Feb-11 | Conversion | 2,215,950 | $0.00 | $7,091.03 | < 1% 1.1B to 1.1B | |
| 08-Feb-11 5:09 PM View: | Genta Inc De/ (GNTA) | 07-Feb-11 | Sale | 455,000 | $0.01 | $3,458.00 | (< 1%) 1.1B to 1.1B | |
| 08-Feb-11 5:09 PM View: | Genta Inc De/ (GNTA) | 04-Feb-11 | Sale | 519,494 | $0.01 | $3,688.41 | (< 1%) 1.1B to 1.1B | |
| 03-Feb-11 10:00 PM View: | Genta Inc De/ (GNTA) | 03-Feb-11 | Sale | 425,000 | $0.01 | $3,315.00 | (< 1%) 1.1B to 1.1B | |
| 03-Feb-11 10:00 PM View: | Genta Inc De/ (GNTA) | 02-Feb-11 | Sale | 425,000 | $0.01 | $3,485.00 | (< 1%) 1.1B to 1.1B | |
| 03-Feb-11 10:00 PM View: | Genta Inc De/ (GNTA) | 01-Feb-11 | Sale | 425,000 | $0.01 | $3,400.00 | (< 1%) 1.1B to 1.1B | |
| 03-Feb-11 10:00 PM View: | Genta Inc De/ (GNTA) | 31-Jan-11 | Conversion | 2,215,950 | $0.00 | $7,091.03 | < 1% 1.1B to 1.1B | |
| 03-Feb-11 10:00 PM View: | Genta Inc De/ (GNTA) | 31-Jan-11 | Sale | 421,452 | $0.01 | $3,666.63 | (< 1%) 1.1B to 1.1B | |
| 25-Jan-11 5:07 PM View: | Genta Inc De/ (GNTA) | 25-Jan-11 | Market Sale | 2,215,950 | $0.01 | $22,381.10 | (< 1%) 1.1B to 1.1B | (100%) |
| 25-Jan-11 5:07 PM View: | Genta Inc De/ (GNTA) | 24-Jan-11 | Conversion | 2,215,950 | $0.00 | $7,091.03 | < 1% 1.1B to 1.1B | |
| 21-Jan-11 5:13 PM View: | Genta Inc De/ (GNTA) | 21-Jan-11 | Sale | 2,038,820 | $0.01 | $15,337.20 | (< 1%) 1.11B to 1.1B | |
| 21-Jan-11 5:13 PM View: | Genta Inc De/ (GNTA) | 20-Jan-11 | Sale | 2,300,000 | $0.01 | $19,010.00 | (< 1%) 1.11B to 1.11B | |
| 19-Jan-11 5:06 PM View: | Genta Inc De/ (GNTA) | 19-Jan-11 | Market Sale | 2,200,000 | $0.01 | $20,830.00 | (< 1%) 1.11B to 1.11B | (100%) |
| 19-Jan-11 5:06 PM View: | Genta Inc De/ (GNTA) | 18-Jan-11 | Grant | 2,000,000 | $0.00 | $6,400.00 | < 1% 1.1B to 1.11B | |
| 19-Jan-11 5:06 PM View: | Genta Inc De/ (GNTA) | 18-Jan-11 | Conversion | 6,738,820 | $0.00 | $21,564.20 | < 1% 1.11B to 1.11B | |
| 19-Jan-11 5:06 PM View: | Genta Inc De/ (GNTA) | 14-Jan-11 | Private Sale | 7,863,780 | $0.01 | $87,774.30 | (< 1%) 1.12B to 1.11B |