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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-13 2:36 PM View:  | American Dairy Inc. (ADY) | 27-Jun-13 | Disposition | 261,207 | -- | -- | (100%) 261.21K to 0 | |
| 29-May-13 2:14 PM View: | American Dairy Inc. (ADY) | 24-May-13 | Option Exercise | 12,000 | $7.14 | $85,680.00 | 5% 261.21K to 273.21K | 3% |
| 29-May-12 6:29 PM View: | American Dairy Inc. (ADY) | 24-May-12 | Grant | 10,000 | -- | -- | 5% 208.31K to 218.31K | |
| 01-Aug-11 2:51 PM View: | American Dairy Inc. (ADY) | 29-Jul-11 | Grant | 5,000 | -- | -- | 2% 203.31K to 208.31K | |
| 26-Aug-10 7:32 PM View: | American Dairy Inc. (ADY) | 25-Aug-10 | Market Sale | 68,400 | $6.49 | $444,053.00 | (25%) 271.71K to 203.31K | (2%) |
| 26-Aug-10 7:32 PM View: | American Dairy Inc. (ADY) | 24-Aug-10 | Market Sale | 2,400 | $6.90 | $16,560.00 | (< 1%) 274.11K to 271.71K | 4% |
| 13-Aug-10 7:35 PM View: | American Dairy Inc. (ADY) | 11-Aug-10 | Grant | 2,333 | -- | -- | < 1% 271.77K to 274.11K | |
| 13-Aug-10 7:35 PM View: | American Dairy Inc. (ADY) | 06-Apr-10 | Grant | 4,000 | -- | -- | 1% 267.77K to 271.77K | |
| 02-Dec-09 6:05 PM View: | American Dairy Inc. (ADY) | 30-Nov-09 | Market Sale | 18,000 | $24.41 | $439,380.00 | (6%) 285.77K to 267.77K | (2%) |
| 30-Nov-09 2:31 PM View: | American Dairy Inc. (ADY) | 25-Nov-09 | Market Sale | 2,000 | $25.50 | $51,000.00 | (< 1%) 287.77K to 285.77K | 4% |