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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-15 11:28 AM View:  | Insite Vision Inc. (INSV) | 28-Oct-15 | Disposition (change in control) | 600,786 | $0.35 | $210,275.00 | (100%) 600.79K to 0 | |
| 02-Jan-15 4:17 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 31-Dec-14 | Grant | 16,707 | -- | -- | 5% 364.05K to 380.75K | |
| 02-Jan-15 4:17 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 31-Dec-14 | Payment of Exercise | 8,633 | $5.07 | $43,769.30 | (2%) 380.75K to 372.12K | 27% |
| 10-Dec-14 5:25 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 08-Dec-14 | Exercise (in-the money or at-the-money) | 30,583 | $3.93 | $120,191.00 | 9% 333.46K to 364.05K | (5%) |
| 16-Sep-14 4:40 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 15-Sep-14 | Exercise (in-the money or at-the-money) | 50,000 | $2.04 | $102,000.00 | 18% 283.46K to 333.46K | |
| 10-Sep-14 6:51 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 08-Sep-14 | Disposition (other) | 26,366 | $3.12 | $82,261.90 | (9%) 309.83K to 283.46K | (19%) |
| 10-Sep-14 6:51 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 08-Sep-14 | Exercise (in-the money or at-the-money) | 40,298 | $2.04 | $82,207.90 | 15% 269.53K to 309.83K | |
| 03-Jan-14 3:45 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 31-Dec-13 | Grant | 18,818 | -- | -- | 7% 252.76K to 271.58K | |
| 03-Jan-13 5:17 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 31-Dec-12 | Grant | 17,546 | -- | -- | 7% 235.21K to 252.76K | |
| 01-Jun-12 4:55 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 31-May-12 | Disposition (other) | 16,258 | $5.02 | $81,615.20 | (6%) 251.47K to 235.21K | 26% |
| 01-Jun-12 4:55 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 31-May-12 | Exercise (in-the money or at-the-money) | 20,767 | $3.93 | $81,614.30 | 9% 230.71K to 251.47K | |
| 20-Jul-11 12:26 PM View: | Insite Vision Inc. (INSV) | 18-Jul-11 | Market Purchase | 166,665 | $0.60 | $99,999.00 | 38% 434.12K to 600.79K | (40%) |
| 02-Apr-10 9:50 AM View: | ZIOPHARM Oncology, Inc. (TCRT) | 31-Mar-10 | Grant | 15,000 | -- | -- | 7% 215.71K to 230.71K | |
| 10-Mar-10 6:02 PM View: | Manhattan Pharmaceuticals I... (TGTX) | 08-Mar-10 | Acquisition (other) | 6,347 | -- | -- | < 1% 667.66K to 674.01K | |
| 05-Jan-10 2:46 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 31-Dec-09 | Grant | 7,500 | -- | -- | 4% 208.21K to 215.71K | |
| 11-Dec-09 3:43 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 09-Dec-09 | Market Purchase | 50,000 | $3.10 | $155,000.00 | 32% 158.21K to 208.21K | 23% |
| 24-Sep-09 4:47 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 23-Sep-09 | Grant | 30,000 | -- | -- | 23% 128.21K to 158.21K | |
| 17-Sep-09 5:20 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 15-Sep-09 | Market Purchase | 50,000 | $1.83 | $91,250.00 | 64% 78.2K to 128.21K | 109% |
| 05-Dec-08 10:20 AM View: | ZIOPHARM Oncology, Inc. (TCRT) | 03-Dec-08 | Grant | 15,000 | $0.83 | $12,450.00 | 24% 63.2K to 78.2K | 394% |
| 22-Mar-07 3:38 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 15-Mar-07 | Market Purchase | 4,000 | $5.00 | $20,000.00 | 7% 59.2K to 63.2K | (12%) |
| 31-Jan-07 3:17 PM View: | Manhattan Pharmaceuticals I... (TGTX) | 30-Jan-07 | Grant | 4,929 | -- | -- | < 1% 612.14K to 617.07K | |
| 15-Sep-05 6:05 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 13-Sep-05 | Acquisition (other) | 59,205 | -- | -- | 100% 0 to 59.2K | |
| 05-Apr-05 5:18 PM View: | Manhattan Pharmaceuticals I... (TGTX) | 01-Apr-05 | Grant | 103,756 | -- | -- | 20% 508.39K to 612.14K |