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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-15 4:12 PM View:  | Teligent, Inc. (TLGT) | 05-Mar-15 | Market Sale | 2,000,000 | $9.95 | $19,900,000.00 | (17%) 11.85M to 9.85M | 100% |
| 04-Sep-14 3:52 PM View: | Teligent, Inc. (TLGT) | 02-Sep-14 | Market Sale | 2,000,000 | $6.45 | $12,900,000.00 | (14%) 13.85M to 11.85M | 100% |
| 29-Aug-14 3:54 PM View: | Teligent, Inc. (TLGT) | 27-Aug-14 | Market Sale | 3,000,000 | $6.20 | $18,600,000.00 | (18%) 16.85M to 13.85M | 100% |
| 05-Jun-14 12:36 PM View: | Bioject Medical Technologie... (BJCT) | 30-Apr-14 | Conversion | 14,005,400 | -- | -- | 14485% 96.7K to 14.1M | |
| 05-Jun-14 12:36 PM View: | Bioject Medical Technologie... (BJCT) | 30-Apr-14 | Conversion | 863,561 | -- | -- | 6% 14.1M to 14.97M | |
| 24-Aug-10 3:50 PM View: | Teligent, Inc. (TLGT) | 20-Aug-10 | Conversion | 15,692,800 | -- | -- | 100% 0 to 15.69M |