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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-17 4:33 PM View:  | Scpharmaceuticals Inc. (SCPH) | 21-Nov-17 | Conversion | 1,810,540 | -- | -- | 100% 0 to 1.81M | |
| 24-Nov-17 4:33 PM View: | Scpharmaceuticals Inc. (SCPH) | 21-Nov-17 | Purchase | 357,143 | $14.00 | $5,000,000.00 | 20% 1.81M to 2.17M | |
| 16-Jun-11 6:15 PM View: | Caraco Pharmaceutical Labor... (CPD) | 14-Jun-11 | Acquisition (other) | 9,710,610 | -- | -- | 32% 30.47M to 40.18M | |
| 07-Dec-10 4:45 PM View: | Caraco Pharmaceutical Labor... (CPD) | 05-Dec-10 | Conversion | 544,000 | -- | -- | 2% 29.92M to 30.47M | |
| 29-Sep-10 8:05 AM View: | Taro Pharmaceutical Industr... (TARO) | 20-Sep-10 | Private Purchase | 2,408,540 | $7.74 | $18,646,000.00 | 26% 9.2M to 11.61M | |
| 29-Sep-10 8:05 AM View: | Taro Pharmaceutical Industr... (TARO) | 14-Sep-10 | Private Purchase | 29,382 | $7.75 | $227,710.00 | < 1% 9.17M to 9.2M | |
| 26-Aug-10 10:11 AM View: | Caraco Pharmaceutical Labor... (CPD) | 24-Aug-10 | Conversion | 544,000 | -- | -- | 2% 29.38M to 29.92M | |
| 03-Aug-09 4:01 PM View: | Caraco Pharmaceutical Labor... (CPD) | 30-Jul-09 | Conversion | 1,088,000 | -- | -- | 4% 28.29M to 29.38M | |
| 17-Jun-09 2:51 PM View: | Caraco Pharmaceutical Labor... (CPD) | 16-Jun-09 | Conversion | 544,000 | -- | -- | 2% 27.75M to 28.29M | |
| 17-Mar-09 7:14 PM View: | Caraco Pharmaceutical Labor... (CPD) | 16-Mar-09 | Conversion | 1,632,000 | -- | -- | 6% 26.12M to 27.75M | |
| 05-Jan-09 5:08 PM View: | Caraco Pharmaceutical Labor... (CPD) | 31-Dec-08 | Conversion | 1,088,000 | -- | -- | 4% 25.03M to 26.12M | |
| 16-Sep-08 5:59 PM View: | Caraco Pharmaceutical Labor... (CPD) | 15-Sep-08 | Conversion | 1,632,000 | -- | -- | 7% 23.4M to 25.03M | |
| 12-Jun-08 11:38 AM View: | Caraco Pharmaceutical Labor... (CPD) | 11-Jun-08 | Conversion | 544,000 | -- | -- | 2% 22.85M to 23.4M | |
| 25-Mar-08 1:24 PM View: | Caraco Pharmaceutical Labor... (CPD) | 24-Mar-08 | Conversion | 1,632,000 | -- | -- | 8% 21.22M to 22.85M | |
| 07-Dec-07 4:10 PM View: | Caraco Pharmaceutical Labor... (CPD) | 07-Dec-07 | Conversion | 1,088,000 | -- | -- | 5% 20.13M to 21.22M | |
| 28-Aug-07 2:40 PM View: | Caraco Pharmaceutical Labor... (CPD) | 28-Aug-07 | Conversion | 1,088,000 | -- | -- | 6% 19.04M to 20.13M | |
| 25-May-07 4:55 PM View: | Caraco Pharmaceutical Labor... (CPD) | 23-May-07 | Conversion | 544,000 | -- | -- | 3% 18.5M to 19.04M | |
| 03-Apr-07 11:21 AM View: | Caraco Pharmaceutical Labor... (CPD) | 31-Mar-07 | Conversion | 1,632,000 | -- | -- | 10% 16.87M to 18.5M | |
| 02-Dec-04 2:12 PM View: | Caraco Pharmaceutical Labor... (CPD) | 01-Dec-04 | Exercise (in-the money or at-the-money) | 1,679,070 | $2.01 | $3,370,960.00 | 11% 15.19M to 16.87M | |
| 20-Feb-04 10:00 PM View: | Caraco Pharmaceutical Labor... (CPD) | 20-Feb-04 | Market Purchase | 500,000 | $9.00 | $4,500,000.00 | 3% 14.69M to 15.19M | (54%) |
| 06-Feb-04 10:00 PM View: | Caraco Pharmaceutical Labor... (CPD) | 04-Feb-04 | Private Purchase | 2,952,290 | $9.00 | $26,570,600.00 | 25% 11.74M to 14.69M |