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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-13 4:35 PM View:  | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Conversion | 1,186,280 | -- | -- | 3302% 35.93K to 1.22M | |
| 29-Aug-13 4:35 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Purchase | 71,810 | $4.00 | $287,240.00 | 6% 1.22M to 1.29M | |
| 31-Jul-13 4:02 PM View: | Celator Pharmaceuticals Inc (NONE) | 29-Apr-13 | Acquisition (other) | 49,434 | -- | -- | 3% 1.77M to 1.82M | |
| 31-Jul-13 4:02 PM View: | Celator Pharmaceuticals Inc (NONE) | 29-Apr-13 | Acquisition (other) | 59,995 | -- | -- | 3% 1.82M to 1.88M | |
| 06-Apr-11 5:14 PM View: | Tranzyme, Inc. (OCRX) | 06-Apr-11 | Conversion | 2,189,790 | -- | -- | 100% 2.19M to 4.38M | |
| 06-Apr-11 5:14 PM View: | Tranzyme, Inc. (OCRX) | 06-Apr-11 | Purchase | 375,000 | $4.00 | $1,500,000.00 | 9% 4.38M to 4.75M | |
| 07-Jun-07 10:43 AM View: | Amicus Therapeutics, Inc. (FOLD) | 05-Jun-07 | Conversion | 1,064,820 | -- | -- | 100% 1.06M to 2.13M | |
| 07-Jun-07 10:43 AM View: | Amicus Therapeutics, Inc. (FOLD) | 05-Jun-07 | Conversion Duplicate | 354,940 | -- | -- | 17% 2.13M to 2.48M |