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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-17 11:21 AM View:  | Medgenics, Inc. (CERC) | 01-Sep-17 | Market Purchase | 83,775 | $1.20 | $100,530.00 | 2% 5.1M to 5.18M | (81%) |
| 24-Aug-17 11:19 AM View: | Medgenics, Inc. (CERC) | 23-Aug-17 | Market Purchase | 5,700 | $1.20 | $6,840.00 | < 1% 5.09M to 5.1M | (81%) |
| 24-Aug-17 11:19 AM View: | Medgenics, Inc. (CERC) | 22-Aug-17 | Market Purchase | 4,661 | $1.20 | $5,593.20 | < 1% 5.09M to 5.09M | (81%) |
| 14-Aug-17 11:35 AM View: | Medgenics, Inc. (CERC) | 10-Aug-17 | Market Purchase | 20,470 | $1.19 | $24,359.30 | < 1% 5.07M to 5.09M | (81%) |
| 27-Mar-17 2:52 PM View: | Medgenics, Inc. (CERC) | 24-Mar-17 | Market Purchase | 53,826 | $1.60 | $86,121.60 | 1% 5.01M to 5.07M | (86%) |
| 27-Mar-17 2:52 PM View: | Medgenics, Inc. (CERC) | 23-Mar-17 | Market Purchase | 4,705 | $1.60 | $7,528.00 | < 1% 5.01M to 5.01M | (86%) |
| 27-Mar-17 2:52 PM View: | Medgenics, Inc. (CERC) | 22-Mar-17 | Market Purchase | 1,000,000 | $1.79 | $1,790,000.00 | 25% 4.01M to 5.01M | (87%) |
| 04-Jan-17 8:13 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 930,762 | -- | -- | (99%) 943.51K to 12.75K | |
| 04-Jan-17 8:13 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 12,747 | -- | -- | (100%) 12.75K to 0 | |
| 04-Dec-15 4:10 PM View: | American Capital Strategies... (ACAS) | 03-Dec-15 | Market Sale | 70,000 | $15.31 | $1,071,550.00 | (7%) 1.01M to 943.51K | (17%) |
| 13-Mar-15 5:16 PM View: | American Capital Strategies... (ACAS) | 12-Mar-15 | Market Sale | 39,391 | $14.65 | $577,078.00 | (4%) 1.05M to 1.01M | (22%) |
| 15-Dec-14 4:40 PM View: | American Capital Strategies... (ACAS) | 11-Dec-14 | Market Sale | 43,600 | $14.72 | $641,574.00 | (4%) 1.1M to 1.05M | (22%) |
| 10-Mar-14 4:15 PM View: | American Capital Strategies... (ACAS) | 07-Mar-14 | Market Sale | 120,000 | $15.51 | $1,860,720.00 | (10%) 1.22M to 1.1M | (16%) |
| 25-Feb-14 4:45 PM View: | American Capital Strategies... (ACAS) | 25-Feb-14 | Market Sale | 60,000 | $15.25 | $915,000.00 | (5%) 1.28M to 1.22M | (18%) |
| 21-Feb-14 4:20 PM View: | American Capital Strategies... (ACAS) | 20-Feb-14 | Market Sale | 120,000 | $15.63 | $1,875,060.00 | (9%) 1.4M to 1.28M | (15%) |
| 16-Dec-13 4:26 PM View: | American Capital Strategies... (ACAS) | 12-Dec-13 | Market Sale | 15,000 | $14.76 | $221,421.00 | (1%) 1.41M to 1.4M | (21%) |
| 10-Jun-11 3:37 PM View: | American Capital Strategies... (ACAS) | 10-Jun-11 | Market Purchase | 20,000 | $8.65 | $173,000.00 | 1% 1.39M to 1.41M | 107% |
| 20-Aug-10 12:56 PM View: | American Capital Strategies... (ACAS) | 18-Aug-10 | Market Purchase | 40,000 | $5.14 | $205,752.00 | 3% 1.35M to 1.39M | 249% |
| 16-Mar-09 5:05 PM View: | American Capital Strategies... (ACAS) | 13-Mar-09 | Market Purchase | 30,900 | $0.88 | $27,346.50 | 3% 1.03M to 1.06M | 2460% |
| 06-Mar-09 4:49 PM View: | American Capital Strategies... (ACAS) | 06-Mar-09 | Market Purchase | 350,000 | $0.61 | $213,500.00 | 52% 679.27K to 1.03M | 3579% |
| 21-Nov-08 3:42 PM View: | American Capital Strategies... (ACAS) | 20-Nov-08 | Market Purchase | 10,000 | $4.64 | $46,400.00 | 1% 669.27K to 679.27K | 388% |
| 13-Nov-08 2:34 PM View: | American Capital Strategies... (ACAS) | 13-Nov-08 | Market Purchase | 9,000 | $5.79 | $52,110.00 | 1% 660.27K to 669.27K | 291% |
| 09-Sep-08 12:25 PM View: | American Capital Strategies... (ACAS) | 05-Sep-08 | Market Purchase | 47,840 | $20.86 | $997,928.00 | 8% 612.43K to 660.27K | 13% |
| 08-Mar-07 12:49 PM View: | American Capital Strategies... (ACAS) | 07-Mar-07 | Market Purchase | 50,000 | $43.38 | $2,169,000.00 | 9% 562.43K to 612.43K | (38%) |
| 06-Mar-07 4:46 PM View: | American Capital Strategies... (ACAS) | 05-Mar-07 | Market Purchase | 50,000 | $41.23 | $2,061,500.00 | 10% 500.0K to 550.0K | (35%) |
| 09-May-06 3:29 PM View: | American Capital Strategies... (ACAS) | 08-May-06 | Market Purchase | 49,388 | $33.88 | $1,673,270.00 | 11% 450.61K to 500.0K | (13%) |
| 08-May-06 11:23 AM View: | American Capital Strategies... (ACAS) | 05-May-06 | Market Purchase | 17,308 | $33.52 | $580,164.00 | 4% 433.31K to 450.61K | (13%) |
| 08-May-06 11:21 AM View: | American Capital Strategies... (ACAS) | 04-May-06 | Market Purchase | 27,777 | $33.29 | $924,696.00 | 7% 405.53K to 433.31K | (12%) |
| 17-Feb-06 2:07 PM View: | American Capital Strategies... (ACAS) | 16-Feb-06 | Market Purchase | 75,000 | $36.04 | $2,703,000.00 | 23% 321.07K to 396.07K | (17%) |
| 29-Nov-05 4:16 PM View: | American Capital Strategies... (ACAS) | 25-Nov-05 | Market Purchase | 59,289 | $38.48 | $2,281,440.00 | 23% 255.71K to 315.0K | (20%) |
| 13-May-05 10:00 PM View: | American Capital Strategies... (ACAS) | 12-May-05 | Market Sale | 1,383 | $33.56 | $46,414.90 | (< 1%) 257.09K to 255.71K | 7% |
| 13-May-05 3:33 PM View: | American Capital Strategies... (ACAS) | 11-May-05 | Market Sale | 75,458 | $34.05 | $2,569,340.00 | (23%) 332.55K to 257.09K | 6% |
| 25-Feb-05 11:11 AM View: | American Capital Strategies... (ACAS) | 23-Feb-05 | Gift | 59,841 | -- | -- | 18% 330.28K to 390.12K | |
| 25-Feb-05 11:11 AM View: | American Capital Strategies... (ACAS) | 23-Feb-05 | Gift | 59,841 | -- | -- | (15%) 390.12K to 330.28K | |
| 08-Nov-04 12:04 PM View: | American Capital Strategies... (ACAS) | 05-Nov-04 | Market Purchase | 30,000 | $31.77 | $953,100.00 | 10% 302.28K to 332.28K | 5% |
| 20-Nov-03 10:00 PM View: | American Capital Strategies... (ACAS) | 20-Nov-03 | Market Purchase | 5,711 | $27.60 | $157,624.00 | 2% 296.57K to 302.28K | 34% |
| 19-Nov-03 10:00 PM View: | American Capital Strategies... (ACAS) | 18-Nov-03 | Market Purchase | 10,000 | $27.78 | $277,800.00 | 3% 286.57K to 296.57K | 33% |
| 11-Sep-03 10:00 PM View: | American Capital Strategies... (ACAS) | 11-Sep-03 | Market Purchase | 15,000 | $25.92 | $388,755.00 | 6% 271.57K to 286.57K | 46% |
| 10-Sep-03 10:00 PM View: | American Capital Strategies... (ACAS) | 10-Sep-03 | Market Purchase | 20,000 | $26.00 | $519,970.00 | 8% 251.57K to 271.57K | 46% |
| 22-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 22-Aug-03 | Market Purchase | 3,000 | $24.11 | $72,330.00 | 1% 236.82K to 239.82K | 57% |
| 22-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 21-Aug-03 | Market Purchase | 1,413 | $24.26 | $34,279.40 | < 1% 235.41K to 236.82K | 56% |
| 21-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 20-Aug-03 | Market Purchase | 2,000 | $24.36 | $48,720.00 | < 1% 233.41K to 235.41K | 55% |
| 20-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 19-Aug-03 | Market Purchase | 9,100 | $23.30 | $212,030.00 | 4% 224.18K to 233.28K | 62% |
| 18-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 18-Aug-03 | Market Purchase | 20,000 | $23.10 | $462,000.00 | 10% 204.18K to 224.18K | 64% |
| 15-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 15-Aug-03 | Market Purchase | 37,852 | $22.79 | $862,788.00 | 25% 152.32K to 190.18K | 66% |
| 15-Aug-03 10:00 PM View: | American Capital Strategies... (ACAS) | 15-Aug-03 | Market Purchase | 14,000 | $22.25 | $311,500.00 | 7% 190.18K to 204.18K | 70% |