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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-18 4:22 PM View:  | Columbia Laboratories Inc. (JNP) | 14-Aug-18 | Disposition | 13,657 | $11.50 | $157,056.00 | (6%) 224.73K to 211.08K | 0% |
| 15-Aug-18 4:22 PM View: | Columbia Laboratories Inc. (JNP) | 14-Aug-18 | Disposition | 211,076 | $11.50 | $2,427,370.00 | (100%) 211.08K to 0 | 0% |
| 22-Mar-18 4:51 PM View: | Columbia Laboratories Inc. (JNP) | 19-Mar-18 | Grant | 5,625 | -- | -- | 3% 219.11K to 224.73K | |
| 04-Jan-06 3:11 PM View: | Op-Tech Environmental Servi... (OTES.OB) | 30-Dec-05 | Market Purchase | 30,600 | $0.39 | $11,964.60 | < 1% 4.18M to 4.21M | 16% |