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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-15 12:54 PM View:  | American Caresource Holding... (ANCI) | 09-Dec-15 | Grant | 142,857 | -- | -- | 83% 171.38K to 314.24K | |
| 01-Sep-15 6:42 PM View: | American Caresource Holding... (ANCI) | 28-Aug-15 | Grant | 10,000 | -- | -- | 7% 141.38K to 151.38K | |
| 27-Apr-15 6:12 PM View: | American Caresource Holding... (ANCI) | 24-Apr-15 | Option Exercise | 9,372 | $0.93 | $8,744.08 | 7% 132.01K to 141.38K | |
| 10-Mar-15 6:15 PM View: | Kura Oncology, Inc. (KURA) | 06-Mar-15 | Disposition | 2,000,000 | -- | -- | (100%) 2.0M to 0 | |
| 05-Jun-14 9:51 PM View: | American Caresource Holding... (ANCI) | 03-Jun-14 | Grant | 10,000 | -- | -- | 7% 142.01K to 152.01K | |
| 07-May-14 5:23 PM View: | American Caresource Holding... (ANCI) | 05-May-14 | Market Purchase | 75,000 | $2.00 | $150,000.00 | 112% 67.01K to 142.01K | (27%) |
| 04-Jun-13 6:01 AM View: | American Caresource Holding... (ANCI) | 30-May-13 | Grant | 10,000 | -- | -- | 18% 57.01K to 67.01K | |
| 22-Dec-11 8:28 PM View: | American Caresource Holding... (ANCI) | 21-Dec-11 | Market Purchase | 20,000 | $0.43 | $8,600.00 | 13% 151.04K to 171.04K | 13% |
| 22-Dec-11 8:28 PM View: | American Caresource Holding... (ANCI) | 20-Dec-11 | Market Purchase | 30,000 | $0.43 | $12,873.00 | 25% 121.04K to 151.04K | 13% |
| 07-Aug-07 8:03 PM View: | PharmAthene, Inc. (ALT) | 03-Aug-07 | Purchase | 50,000 | $7.66 | $383,000.00 | 10% 491.0K to 541.0K | |
| 17-May-07 12:06 PM View: | PharmAthene, Inc. (ALT) | 16-May-07 | Market Purchase | 5,000 | $7.54 | $37,700.00 | 1% 486.0K to 491.0K | (109%) |
| 17-May-07 12:06 PM View: | PharmAthene, Inc. (ALT) | 15-May-07 | Market Purchase | 5,000 | $7.54 | $37,700.00 | 1% 481.0K to 486.0K | (109%) |
| 15-May-07 6:17 PM View: | PharmAthene, Inc. (ALT) | 14-May-07 | Market Purchase | 5,000 | $7.54 | $37,700.00 | 1% 476.0K to 481.0K | (109%) |
| 15-May-07 6:17 PM View: | PharmAthene, Inc. (ALT) | 11-May-07 | Market Purchase | 5,000 | $7.55 | $37,750.00 | 1% 471.0K to 476.0K | (109%) |
| 11-May-07 10:21 AM View: | PharmAthene, Inc. (ALT) | 10-May-07 | Market Purchase | 5,000 | $7.55 | $37,750.00 | 1% 466.0K to 471.0K | (109%) |
| 11-May-07 10:21 AM View: | PharmAthene, Inc. (ALT) | 09-May-07 | Market Purchase | 5,000 | $7.54 | $37,700.00 | 1% 461.0K to 466.0K | (109%) |
| 09-May-07 8:34 PM View: | PharmAthene, Inc. (ALT) | 08-May-07 | Market Purchase | 5,000 | $7.55 | $37,750.00 | 1% 456.0K to 461.0K | (109%) |
| 09-May-07 8:34 PM View: | PharmAthene, Inc. (ALT) | 07-May-07 | Market Purchase | 5,000 | $7.55 | $37,750.00 | 1% 451.0K to 456.0K | (109%) |
| 07-May-07 4:03 PM View: | PharmAthene, Inc. (ALT) | 04-May-07 | Market Purchase | 5,000 | $7.55 | $37,750.00 | 1% 451.0K to 456.0K | (109%) |
| 07-May-07 4:03 PM View: | PharmAthene, Inc. (ALT) | 03-May-07 | Market Purchase | 5,000 | $7.55 | $37,750.00 | 1% 441.0K to 446.0K | (109%) |