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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-12 4:07 PM View:  | Nupathe Inc. (PATH) | 17-Oct-12 | Market Sale | 37,593 | $3.39 | $127,440.00 | (12%) 306.47K to 268.88K | 40% |
| 17-Oct-12 4:07 PM View: | Nupathe Inc. (PATH) | 16-Oct-12 | Market Sale | 72,407 | $3.29 | $238,219.00 | (19%) 378.88K to 306.47K | 38% |
| 17-Oct-12 4:07 PM View: | Nupathe Inc. (PATH) | 15-Oct-12 | Market Sale | 113,000 | $3.37 | $380,810.00 | (23%) 491.88K to 378.88K | 40% |
| 13-Aug-10 8:39 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Conversion | 491,879 | -- | -- | 100% 0 to 491.88K | |
| 13-Aug-10 8:39 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Conversion Duplicate | 2,263,330 | $1.54 | $3,489,000.00 | 460% 491.88K to 2.76M | |
| 13-Aug-10 8:39 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Acquisition (other) Duplicate | 529,849 | $10.00 | $5,298,490.00 | 19% 2.76M to 3.29M |