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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-14 6:54 PM View:  | Celgene Corporation (CELG) | 15-Jun-14 | Option Exercise | 1,034 | -- | -- | 4% 25.15K to 26.18K | |
| 16-Jun-14 6:54 PM View: | Celgene Corporation (CELG) | 13-Jun-14 | Option Exercise | 516 | -- | -- | 2% 24.63K to 25.15K | |
| 16-Jun-14 6:54 PM View: | Celgene Corporation (CELG) | 12-Jun-14 | Option Exercise | 1,033 | -- | -- | 4% 23.6K to 24.63K | |
| 05-Jun-14 1:32 PM View: | The Hyperion Brookfield Tot... (HTR) | 05-Jun-14 | Market Purchase | 1,000 | $24.53 | $24,531.00 | 8% 13.03K to 14.03K | 8% |
| 02-May-14 4:47 PM View: | Celgene Corporation (CELG) | 30-Apr-14 | Option Exercise | 1,000 | $38.43 | $38,430.00 | 4% 22.6K to 23.6K | |
| 17-Apr-14 3:56 PM View: | The Hyperion Brookfield Tot... (HTR) | 17-Apr-14 | Market Sale | 1,000 | $24.23 | $24,230.00 | (14%) 7.32K to 6.32K | (10%) |
| 04-Feb-14 5:42 PM View: | Celgene Corporation (CELG) | 31-Jan-14 | Option Exercise | 2,000 | $38.43 | $76,860.00 | 10% 20.6K to 22.6K | |
| 09-Dec-13 6:49 PM View: | Chimerix, Inc. (CMRX) | 09-Dec-13 | Market Purchase | 1,000 | $14.35 | $14,350.00 | 40% 2.5K to 3.5K | (45%) |
| 26-Nov-13 3:31 PM View: | Chimerix, Inc. (CMRX) | 25-Nov-13 | Market Purchase | 1,000 | $15.01 | $15,009.90 | 67% 1.5K to 2.5K | (47%) |
| 22-Nov-13 3:42 PM View: | Chimerix, Inc. (CMRX) | 22-Nov-13 | Market Purchase | 449 | $15.55 | $6,981.95 | 43% 1.05K to 1.5K | (49%) |
| 22-Nov-13 3:42 PM View: | Chimerix, Inc. (CMRX) | 20-Nov-13 | Market Purchase | 51 | $15.00 | $765.00 | 5% 1.0K to 1.05K | (47%) |
| 19-Nov-13 5:01 PM View: | Chimerix, Inc. (CMRX) | 15-Nov-13 | Market Purchase | 1,000 | $15.56 | $15,556.50 | 100% 0 to 1.0K | (49%) |
| 28-Oct-13 5:27 PM View: | Celgene Corporation (CELG) | 25-Oct-13 | Option Exercise | 500 | $38.43 | $19,215.00 | 2% 20.1K to 20.6K | |
| 24-Oct-13 3:07 PM View: | Brookfield Global Listed In... (INF) | 18-Oct-13 | Private Purchase | 378 | $19.29 | $7,291.62 | 33% 1.13K to 1.51K | |
| 18-Sep-13 4:17 PM View: | The Hyperion Brookfield Tot... (HTR) | 18-Sep-13 | Market Sale | 1,800 | $22.78 | $41,004.00 | (20%) 9.12K to 7.32K | (24%) |
| 12-Aug-13 4:26 PM View: | Celgene Corporation (CELG) | 07-Aug-13 | Option Exercise | 500 | $38.43 | $19,215.00 | 3% 19.6K to 20.1K | |
| 17-Jun-13 4:11 PM View: | Celgene Corporation (CELG) | 16-Jun-13 | Option Exercise | 685 | -- | -- | 4% 18.91K to 19.6K | |
| 17-Jun-13 4:11 PM View: | Celgene Corporation (CELG) | 15-Jun-13 | Option Exercise | 1,033 | -- | -- | 6% 17.88K to 18.91K | |
| 17-Jun-13 4:11 PM View: | Celgene Corporation (CELG) | 13-Jun-13 | Option Exercise | 516 | -- | -- | 3% 17.36K to 17.88K | |
| 01-May-13 4:07 PM View: | Celgene Corporation (CELG) | 29-Apr-13 | Option Exercise | 1,000 | $38.43 | $38,430.00 | 6% 16.36K to 17.36K | |
| 06-Feb-13 4:16 PM View: | Celgene Corporation (CELG) | 04-Feb-13 | Market Purchase | 400 | $98.50 | $39,399.00 | 3% 15.96K to 16.36K | 84% |
| 26-Dec-12 10:06 AM View: | The Hyperion Brookfield Tot... (HTR) | 19-Dec-12 | Market Sale | 20 | $23.46 | $469.22 | (< 1%) 9.14K to 9.12K | (29%) |
| 16-Nov-12 4:00 PM View: | Celgene Corporation (CELG) | 14-Nov-12 | Option Exercise | 1,000 | $38.43 | $38,430.00 | 7% 14.96K to 15.96K | |
| 19-Jun-12 4:25 PM View: | Celgene Corporation (CELG) | 17-Jun-12 | Option Exercise | 685 | -- | -- | 5% 14.28K to 14.96K | |
| 19-Jun-12 4:25 PM View: | Celgene Corporation (CELG) | 16-Jun-12 | Option Exercise | 685 | -- | -- | 5% 13.59K to 14.28K | |
| 19-Jun-12 4:25 PM View: | Celgene Corporation (CELG) | 15-Jun-12 | Option Exercise | 1,033 | -- | -- | 8% 12.56K to 13.59K | |
| 04-May-12 5:16 PM View: | Celgene Corporation (CELG) | 04-May-12 | Market Purchase | 500 | $69.87 | $34,935.00 | 4% 12.06K to 12.56K | 160% |
| 30-Apr-12 5:19 PM View: | Celgene Corporation (CELG) | 27-Apr-12 | Market Purchase | 800 | $72.77 | $58,219.00 | 7% 11.26K to 12.06K | 149% |
| 31-Jan-12 6:01 PM View: | Celgene Corporation (CELG) | 27-Jan-12 | Option Exercise | 1,000 | $38.43 | $38,430.00 | 10% 10.26K to 11.26K | |
| 01-Nov-11 4:45 PM View: | Celgene Corporation (CELG) | 31-Oct-11 | Market Purchase | 500 | $64.69 | $32,345.60 | 5% 9.76K to 10.26K | 180% |
| 29-Sep-11 4:45 PM View: | Brookfield Global Listed In... (INF) | 29-Sep-11 | Market Purchase | 1,000 | $16.25 | $16,253.00 | 100% 0 to 1.0K | 8% |
| 22-Aug-11 4:07 PM View: | Celgene Corporation (CELG) | 19-Aug-11 | Market Purchase | 500 | $54.74 | $27,369.90 | 5% 9.26K to 9.76K | 231% |
| 02-Aug-11 4:11 PM View: | Celgene Corporation (CELG) | 01-Aug-11 | Market Purchase | 500 | $58.54 | $29,267.70 | 6% 8.76K to 9.26K | 210% |
| 17-Jun-11 5:23 PM View: | Celgene Corporation (CELG) | 17-Jun-11 | Option Exercise | 685 | -- | -- | 8% 8.07K to 8.76K | |
| 17-Jun-11 5:23 PM View: | Celgene Corporation (CELG) | 16-Jun-11 | Option Exercise | 685 | -- | -- | 9% 7.39K to 8.07K | |
| 17-May-11 4:05 PM View: | Celgene Corporation (CELG) | 16-May-11 | Option Exercise | 1,000 | $38.43 | $38,430.00 | 16% 6.39K to 7.39K | |
| 07-Apr-11 4:06 PM View: | Celgene Corporation (CELG) | 04-Apr-11 | Option Exercise | 1,000 | $38.43 | $38,430.00 | 19% 5.39K to 6.39K | |
| 04-Jan-11 5:51 PM View: | Student Loan Corp. (STU) | 31-Dec-10 | Market Sale | 128 | $30.00 | $3,840.00 | (100%) 0.13K to 0 | (8%) |
| 27-Sep-10 6:36 PM View: | Jackson Hewitt Tax Service ... (JTX) | 23-Sep-10 | Market Sale | 400 | $1.07 | $428.00 | (29%) 1.4K to 1.0K | 81% |
| 03-Aug-10 3:54 PM View: | Crystal River Capital Inc. (CYRV.PK) | 30-Jul-10 | Disposition | 167,191 | -- | -- | (95%) 175.39K to 8.2K | |
| 03-Aug-10 3:54 PM View: | Crystal River Capital Inc. (CYRV.PK) | 30-Jul-10 | Disposition | 4,100 | -- | -- | (50%) 8.2K to 4.1K | |
| 18-Jun-10 7:36 PM View: | Celgene Corporation (CELG) | 17-Jun-10 | Option Exercise | 685 | -- | -- | 15% 4.71K to 5.39K | |
| 26-Apr-10 4:36 PM View: | Celgene Corporation (CELG) | 22-Apr-10 | Option Exercise | 2,000 | $38.43 | $76,860.00 | 74% 2.71K to 4.71K | |
| 03-Nov-09 4:45 PM View: | Crystal River Capital Inc. (CYRV.PK) | 30-Oct-09 | Grant | 5,963 | -- | -- | 9% 68.58K to 74.54K | |
| 11-Sep-09 4:17 PM View: | Crystal River Capital Inc. (CYRV.PK) | 09-Sep-09 | Market Sale | 15,100 | $1.12 | $16,935.50 | (14%) 105.75K to 90.65K | 2% |
| 08-Sep-09 3:14 PM View: | Crystal River Capital Inc. (CYRV.PK) | 03-Sep-09 | Market Sale | 14,690 | $1.05 | $15,360.70 | (12%) 120.44K to 105.75K | (< 1%) |
| 04-Sep-09 3:18 PM View: | Crystal River Capital Inc. (CYRV.PK) | 02-Sep-09 | Market Sale | 5,800 | $1.20 | $6,960.00 | (4%) 152.53K to 146.74K | 15% |
| 04-Sep-09 3:18 PM View: | Crystal River Capital Inc. (CYRV.PK) | 02-Sep-09 | Market Sale | 22,195 | $1.17 | $26,024.20 | (15%) 146.74K to 124.54K | 13% |
| 04-Aug-09 3:23 PM View: | Crystal River Capital Inc. (CYRV.PK) | 31-Jul-09 | Grant | 3,117 | -- | -- | 5% 65.46K to 68.58K | |
| 11-Jun-09 2:43 PM View: | Crystal River Capital Inc. (CYRV.PK) | 09-Jun-09 | Grant | 2,000 | -- | -- | 1% 142.63K to 144.63K |