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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-17 4:16 PM View:  | Commonwealth Biotechnologie... (INTI) | 08-Mar-17 | Payment of Exercise | 6,314,220 | $0.34 | $2,146,830.00 | (42%) 15.04M to 8.73M | (36%) |
| 10-Mar-17 4:16 PM View: | Commonwealth Biotechnologie... (INTI) | 08-Mar-17 | Option Exercise | 15,041,700 | -- | -- | 100% 0 to 15.04M | |
| 24-Mar-04 10:00 PM View: | Adventrx Pharmaceuticals Inc. (SVRA) | 15-Dec-03 | Exercise (in-the money or at-the-money) | 15,698 | -- | -- | 5% 332.26K to 347.96K |