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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-15 5:55 PM View:  | Nephrogenex, Inc. (NRX) | 06-Jan-15 | Market Sale | 20,941 | $9.90 | $207,339.00 | (< 1%) 3.39M to 3.37M | (3%) |
| 06-Jan-15 5:55 PM View: | Nephrogenex, Inc. (NRX) | 05-Jan-15 | Market Sale | 164,919 | $10.54 | $1,738,060.00 | (5%) 3.55M to 3.39M | 4% |
| 06-Jan-15 5:55 PM View: | Nephrogenex, Inc. (NRX) | 02-Jan-15 | Market Sale | 88,000 | $10.83 | $953,207.00 | (2%) 3.64M to 3.55M | 6% |
| 19-Feb-14 4:43 PM View: | Nephrogenex, Inc. (NRX) | 14-Feb-14 | Grant Duplicate | 180,997 | -- | -- | 9% 2.09M to 2.27M | |
| 19-Feb-14 4:43 PM View: | Nephrogenex, Inc. (NRX) | 14-Feb-14 | Conversion Duplicate | 1,145,830 | -- | -- | 50% 2.27M to 3.42M | |
| 30-Nov-12 5:34 PM View: | Reachlocal Inc (RLOC) | 28-Nov-12 | Market Sale | 275,000 | $11.16 | $3,069,470.00 | (9%) 3.03M to 2.76M | 84% |
| 08-Aug-12 6:22 PM View: | Reachlocal Inc (RLOC) | 08-Aug-12 | Market Sale | 50,000 | $12.84 | $642,070.00 | (< 1%) 9.43M to 9.38M | 86% |
| 08-Aug-12 6:22 PM View: | Reachlocal Inc (RLOC) | 07-Aug-12 | Market Sale | 181,707 | $12.81 | $2,328,480.00 | (2%) 9.61M to 9.43M | 86% |
| 08-Aug-12 6:22 PM View: | Reachlocal Inc (RLOC) | 06-Aug-12 | Market Sale | 68,293 | $12.78 | $872,771.00 | (< 1%) 9.68M to 9.61M | 86% |
| 25-May-10 6:29 PM View: | Reachlocal Inc (RLOC) | 25-May-10 | Conversion | 2,374,760 | -- | -- | 65% 3.67M to 6.05M | |
| 25-May-10 6:29 PM View: | Reachlocal Inc (RLOC) | 25-May-10 | Private Purchase | 307,692 | $13.00 | $4,000,000.00 | 5% 6.05M to 6.36M | |
| 16-Apr-07 4:37 PM View: | MiddleBrook Pharmaceuticals... (MBRKQ.PK) | 12-Apr-07 | Market Purchase | 1,200,000 | $2.36 | $2,836,440.00 | 37% 3.25M to 4.45M | (43%) |