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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-13 3:44 PM View:  | Biovest International Inc. (NONE) | 09-Jul-13 | Disposition (other) | 1,492,540 | -- | -- | (100%) 1.49M to 0 | |
| 27-Dec-13 2:49 PM View: | Biovest International Inc. (NONE) | 09-Jul-13 | Acquisition (other) | 1,559,480 | -- | -- | 100% 0 to 1.56M | |
| 23-Mar-12 5:38 PM View: | Biovest International Inc. (NONE) | 21-Mar-12 | Option Exercise | 354,545 | $0.32 | $113,454.00 | 31% 1.14M to 1.49M |