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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-13 12:47 PM View:  | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Conversion | 1,059,300 | $1.84 | $1,948,200.00 | 100% 0 to 1.06M | |
| 19-Dec-13 12:47 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Purchase Duplicate | 142,857 | $7.00 | $999,999.00 | 13% 1.06M to 1.2M | |
| 19-Dec-13 12:47 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Exercise (in-the money or at-the-money) | 7,590 | $6.40 | $48,592.70 | < 1% 1.2M to 1.21M | |
| 14-Feb-08 3:49 PM View: | Star Equity Holdings, Inc. (STRR) | 12-Feb-08 | Acquisition (other) | 1,257 | -- | -- | < 1% 1.55M to 1.55M | |
| 14-Feb-08 3:49 PM View: | Star Equity Holdings, Inc. (STRR) | 12-Feb-08 | Disposition (other) | 1,187,690 | -- | -- | (76%) 1.55M to 365.65K | |
| 27-Aug-07 6:10 PM View: | Star Equity Holdings, Inc. (STRR) | 24-Aug-07 | Market Sale | 30,000 | $3.05 | $91,500.00 | (100%) 30.0K to 0 | 94% |
| 10-Aug-07 7:14 PM View: | Star Equity Holdings, Inc. (STRR) | 08-Aug-07 | Disposition (other) Duplicate | 801,312 | -- | -- | (96%) 831.31K to 30.0K | |
| 29-May-07 7:59 PM View: | Star Equity Holdings, Inc. (STRR) | 29-May-07 | Market Sale | 54,500 | $4.31 | $234,840.00 | (6%) 885.81K to 831.31K | 96% |
| 29-May-07 7:59 PM View: | Star Equity Holdings, Inc. (STRR) | 25-May-07 | Market Sale | 13,400 | $4.34 | $58,198.90 | (1%) 899.21K to 885.81K | 96% |
| 29-May-07 7:59 PM View: | Star Equity Holdings, Inc. (STRR) | 24-May-07 | Market Sale | 2,100 | $4.40 | $9,240.00 | (< 1%) 901.31K to 899.21K | 96% |
| 26-May-06 3:52 PM View: | Star Equity Holdings, Inc. (STRR) | 24-May-06 | Acquisition (other) | 22,489 | -- | -- | < 1% 4.19M to 4.22M | |
| 26-May-06 3:52 PM View: | Star Equity Holdings, Inc. (STRR) | 24-May-06 | Disposition (other) | 6,346 | -- | -- | (< 1%) 4.22M to 4.21M | |
| 28-Feb-06 7:34 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-06 | Disposition | 4,800 | $4.00 | $19,200.00 | (< 1%) 2.12M to 2.12M | 96% |
| 28-Feb-06 7:34 PM View: | Star Equity Holdings, Inc. (STRR) | 27-Feb-06 | Disposition | 13,200 | $3.97 | $52,404.00 | (< 1%) 2.14M to 2.12M | 96% |
| 28-Feb-06 7:34 PM View: | Star Equity Holdings, Inc. (STRR) | 24-Feb-06 | Disposition | 10,000 | $3.95 | $39,502.00 | (< 1%) 2.15M to 2.14M | 95% |
| 16-Jun-04 4:40 PM View: | Star Equity Holdings, Inc. (STRR) | 15-Jun-04 | Conversion | 2,144,920 | -- | -- | 99903% 2.15K to 2.15M |