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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-13 9:29 PM View:  | Biovest International Inc. (NONE) | 22-Feb-13 | Disposition (other) | 4,794,370 | $0.12 | $587,311.00 | (6%) 85.76M to 80.96M | 10% |
| 31-Aug-12 3:19 PM View: | Biovest International Inc. (NONE) | 07-Aug-12 | Disposition (other) | 524,494 | $0.67 | $348,827.00 | (< 1%) 86.28M to 85.76M | |
| 04-Jun-12 4:04 PM View: | Biovest International Inc. (NONE) | 31-May-12 | Disposition (other) | 504,133 | $0.68 | $343,476.00 | (< 1%) 86.79M to 86.28M | |
| 01-May-12 4:35 PM View: | Biovest International Inc. (NONE) | 27-Apr-12 | Disposition (other) | 479,929 | $0.71 | $340,676.00 | (< 1%) 87.27M to 86.79M | |
| 09-Mar-12 5:17 PM View: | Biovest International Inc. (NONE) | 08-Mar-12 | Disposition (other) | 457,242 | $0.73 | $333,200.00 | (< 1%) 87.72M to 87.27M | |
| 09-Mar-12 5:17 PM View: | Biovest International Inc. (NONE) | 25-Jan-12 | Disposition (other) | 488,499 | $0.68 | $330,090.00 | (< 1%) 88.21M to 87.72M | |
| 30-Nov-11 3:27 PM View: | Biovest International Inc. (NONE) | 28-Nov-11 | Disposition (other) | 472,017 | $0.69 | $325,206.00 | (< 1%) 88.68M to 88.21M | |
| 18-Apr-11 4:34 PM View: | Biovest International Inc. (NONE) | 15-Apr-11 | Disposition (other) | 290,499 | -- | -- | (< 1%) 88.97M to 88.68M | |
| 24-Feb-11 4:15 PM View: | Biovest International Inc. (NONE) | 22-Feb-11 | Disposition (other) | 2,067,870 | $0.30 | $617,477.00 | (2%) 91.04M to 88.97M | |
| 26-Nov-10 4:44 PM View: | Biovest International Inc. (NONE) | 23-Nov-10 | Acquisition (other) | 17,925,700 | -- | -- | 25% 73.12M to 91.04M |