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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-15 5:56 PM View:  | Logan Ridge Finance Corp. (CPTA) | 20-May-15 | Purchase | 500 | $17.17 | $8,583.60 | 9% 5.85K to 6.35K | |
| 20-May-14 9:26 AM View: | Logan Ridge Finance Corp. (CPTA) | 16-May-14 | Purchase | 500 | $18.19 | $9,095.00 | 9% 5.35K to 5.85K | |
| 10-Dec-13 9:22 PM View: | Logan Ridge Finance Corp. (CPTA) | 06-Dec-13 | Purchase | 600 | $19.46 | $11,676.00 | 13% 4.75K to 5.35K | |
| 02-Feb-11 5:59 PM View: | King Pharmaceuticals Inc. (KG) | 31-Jan-11 | Disposition (change in control) | 16,012 | -- | -- | (100%) 16.01K to 0 | |
| 03-Jun-10 5:05 PM View: | King Pharmaceuticals Inc. (KG) | 01-Jun-10 | Market Sale (Planned) | 7,000 | $8.57 | $59,990.00 | (18%) 39.21K to 32.21K | 5% |
| 18-May-10 8:37 PM View: | King Pharmaceuticals Inc. (KG) | 14-May-10 | Grant | 16,201 | $8.95 | $144,999.00 | 70% 23.01K to 39.21K | (1%) |
| 31-Mar-10 5:14 PM View: | King Pharmaceuticals Inc. (KG) | 04-Mar-10 | Gift | 1,500 | -- | -- | (6%) 24.51K to 23.01K | |
| 02-Jun-09 5:05 PM View: | King Pharmaceuticals Inc. (KG) | 01-Jun-09 | Market Sale (Planned) | 6,000 | $9.48 | $56,880.00 | (20%) 30.51K to 24.51K | (1%) |
| 19-May-09 5:07 PM View: | King Pharmaceuticals Inc. (KG) | 19-May-09 | Gift | 3,400 | -- | -- | (10%) 33.91K to 30.51K | |
| 19-May-09 5:07 PM View: | King Pharmaceuticals Inc. (KG) | 15-May-09 | Grant | 15,358 | -- | -- | 83% 18.55K to 33.91K | |
| 03-Dec-08 11:41 AM View: | King Pharmaceuticals Inc. (KG) | 30-Nov-08 | Gift | 1,000 | -- | -- | (5%) 19.55K to 18.55K | |
| 19-May-08 6:52 PM View: | King Pharmaceuticals Inc. (KG) | 15-May-08 | Grant | 13,527 | -- | -- | 224% 6.03K to 19.55K | |
| 05-May-08 7:36 PM View: | King Pharmaceuticals Inc. (KG) | 01-May-08 | Gift | 2,400 | -- | -- | (28%) 8.43K to 6.03K | |
| 05-Sep-07 6:42 PM View: | King Pharmaceuticals Inc. (KG) | 04-Sep-07 | Market Sale (Planned) | 3,500 | $15.06 | $52,710.00 | (29%) 11.93K to 8.43K | 46% |
| 05-Sep-07 6:42 PM View: | King Pharmaceuticals Inc. (KG) | 11-Jul-07 | Gift | 1,000 | -- | -- | (8%) 12.93K to 11.93K | |
| 02-May-07 5:02 PM View: | King Pharmaceuticals Inc. (KG) | 30-Apr-07 | Grant | 5,867 | -- | -- | 83% 7.06K to 12.93K | |
| 04-Oct-06 7:53 PM View: | King Pharmaceuticals Inc. (KG) | 02-Oct-06 | Grant | 1,177 | -- | -- | 20% 5.88K to 7.06K | |
| 08-Dec-06 4:15 PM View: | King Pharmaceuticals Inc. (KG) | 28-Apr-06 | Grant | 5,750 | -- | -- | 4323% 0.13K to 5.88K |