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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-13 1:53 PM View:  | American Dairy Inc. (ADY) | 27-Jun-13 | Disposition | 51,783 | -- | -- | (100%) 51.78K to 0 | |
| 29-May-13 2:22 PM View: | American Dairy Inc. (ADY) | 24-May-13 | Option Exercise | 12,000 | $7.14 | $85,680.00 | 23% 51.78K to 63.78K | 3% |
| 29-May-12 6:23 PM View: | American Dairy Inc. (ADY) | 24-May-12 | Grant | 10,000 | -- | -- | 200% 5.0K to 15.0K | |
| 01-Aug-11 2:42 PM View: | American Dairy Inc. (ADY) | 29-Jul-11 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 13-Aug-10 7:41 PM View: | American Dairy Inc. (ADY) | 11-Aug-10 | Grant | 2,333 | -- | -- | 7% 31.2K to 33.53K | |
| 13-Aug-10 7:41 PM View: | American Dairy Inc. (ADY) | 06-Apr-10 | Grant | 4,000 | -- | -- | 15% 27.2K to 31.2K | |
| 13-Apr-09 11:45 AM View: | American Dairy Inc. (ADY) | 31-Dec-08 | Grant | 4,000 | -- | -- | 17% 23.2K to 27.2K | |
| 13-Apr-09 11:45 AM View: | American Dairy Inc. (ADY) | 30-Dec-08 | Grant | 4,000 | -- | -- | 21% 19.2K to 23.2K | |
| 12-Jul-04 11:49 AM View: | American Dairy Inc. (ADY) | 04-Jul-04 | Acquisition (other) | 7,000 | $21,000.00 | $147,000,000.00 | 100% 0 to 7.0K |