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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-10 11:14 AM View:  | The Greater China Fund, Inc. (GCH) | 16-Apr-10 | Exercise (in-the money or at-the-money) | 701 | $11.04 | $7,739.04 | 33% 2.1K to 2.81K | |
| 28-Apr-10 3:08 PM View: | The Greater China Fund, Inc. (GCH) | 16-Apr-10 | Exercise (in-the money or at-the-money) | 194 | $11.04 | $2,141.76 | 7% 2.81K to 3.0K | |
| 04-Aug-08 4:02 PM View: | The Greater China Fund, Inc. (GCH) | 31-Jul-08 | Market Purchase | 706 | $13.21 | $9,326.26 | 50% 1.4K to 2.11K | (10%) |
| 03-Jan-06 4:47 PM View: | The Greater China Fund, Inc. (GCH) | 16-Dec-05 | Private Purchase | 67 | $11.85 | $793.95 | 5% 1.33K to 1.4K | |
| 20-Dec-05 3:44 PM View: | The Greater China Fund, Inc. (GCH) | 16-Dec-05 | Exercise (in-the money or at-the-money) | 333 | $11.85 | $3,946.05 | 33% 1.0K to 1.33K |