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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-18 4:01 PM View:  | Larimar Therapeutics, Inc. (LRMR) | 29-Jun-18 | Disposition (other) | 1,360,870 | -- | -- | (28%) 4.87M to 3.51M | |
| 26-Mar-15 2:04 PM View: | Larimar Therapeutics, Inc. (LRMR) | 24-Mar-15 | Disposition (other) | 1,000,000 | -- | -- | (18%) 5.63M to 4.63M | |
| 26-Jun-14 4:16 PM View: | Larimar Therapeutics, Inc. (LRMR) | 24-Jun-14 | Conversion | 5,632,730 | -- | -- | 100% 0 to 5.63M | |
| 12-Feb-14 5:08 PM View: | Zyla Life Sciences (ZCOR) | 11-Feb-14 | Conversion | 2,080,560 | $1.11 | $2,302,220.00 | 674% 308.72K to 2.39M | |
| 12-Feb-14 5:08 PM View: | Zyla Life Sciences (ZCOR) | 11-Feb-14 | Purchase | 41,667 | $12.00 | $500,004.00 | 2% 2.39M to 2.43M | |
| 12-Feb-14 5:08 PM View: | Zyla Life Sciences (ZCOR) | 11-Feb-14 | Exercise (in-the money or at-the-money) | 30,000 | $0.00 | $30.00 | 1% 2.43M to 2.46M | |
| 31-Mar-10 3:05 PM View: | Nuvelo Inc. (ORKA) | 29-Mar-10 | Market Sale | 140,000 | $7.56 | $1,058,400.00 | (9%) 1.48M to 1.34M | 100% |