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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-13 2:10 PM View:  | American Dairy Inc. (ADY) | 27-Jun-13 | Disposition | 7,866,140 | -- | -- | (100%) 7.87M to 0 | |
| 29-May-13 2:32 PM View: | American Dairy Inc. (ADY) | 24-May-13 | Option Exercise | 12,000 | $7.14 | $85,680.00 | < 1% 7.87M to 7.88M | 3% |
| 29-May-12 6:16 PM View: | American Dairy Inc. (ADY) | 24-May-12 | Grant | 10,000 | -- | -- | < 1% 8.96M to 8.97M | |
| 01-Aug-11 2:31 PM View: | American Dairy Inc. (ADY) | 29-Jul-11 | Grant | 5,000 | -- | -- | < 1% 8.95M to 8.96M | |
| 13-Aug-10 7:15 PM View: | American Dairy Inc. (ADY) | 11-Aug-10 | Grant | 2,333 | -- | -- | < 1% 8.95M to 8.95M | |
| 13-Aug-10 7:15 PM View: | American Dairy Inc. (ADY) | 06-Apr-10 | Grant | 4,000 | -- | -- | < 1% 8.95M to 8.95M | |
| 18-Mar-10 2:43 PM View: | American Dairy Inc. (ADY) | 17-Mar-10 | Market Purchase | 47,890 | $20.79 | $995,633.00 | < 1% 8.9M to 8.95M | (< 1%) |