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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-15 5:07 PM View:  | Novavax, Inc. (NVAX) | 31-Jan-15 | Private Purchase | 5,050 | $2.28 | $11,514.00 | 8% 59.89K to 64.94K | |
| 04-Aug-14 3:13 PM View: | Novavax, Inc. (NVAX) | 31-Jul-14 | Private Purchase | 4,989 | $2.28 | $11,374.90 | 9% 54.9K to 59.89K | |
| 04-Feb-14 9:27 AM View: | Novavax, Inc. (NVAX) | 31-Jan-14 | Private Purchase | 4,900 | $2.29 | $11,221.00 | 10% 50.0K to 54.9K | |
| 07-Aug-08 6:18 PM View: | Intercell Usa, Inc. (IOMID) | 05-Aug-08 | Disposition | 26,110 | $6.60 | $172,326.00 | (100%) 26.11K to 0 | < 1% |
| 29-Jul-08 9:26 PM View: | Intercell Usa, Inc. (IOMID) | 29-Jul-08 | Option Exercise | 50,000 | $4.95 | $247,500.00 | 270% 18.49K to 68.49K | 33% |
| 29-Jul-08 9:26 PM View: | Intercell Usa, Inc. (IOMID) | 29-Jul-08 | Market Option Sale | 42,376 | $6.53 | $276,877.00 | (62%) 68.49K to 26.11K | (< 1%) |
| 29-Jul-08 9:26 PM View: | Intercell Usa, Inc. (IOMID) | 25-Jul-08 | Option Exercise | 62,500 | $5.51 | $344,375.00 | 568% 11.0K to 73.5K | 19% |
| 29-Jul-08 9:26 PM View: | Intercell Usa, Inc. (IOMID) | 25-Jul-08 | Market Option Sale | 55,014 | $6.54 | $359,846.00 | (75%) 73.5K to 18.49K | (< 1%) |
| 20-Aug-07 4:40 PM View: | Intercell Usa, Inc. (IOMID) | 20-Aug-07 | Option Exercise | 11,000 | $0.91 | $10,010.00 | 100% 0 to 11.0K |