Xmark Opportunity Partners, LLC

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
21-Feb-13 8:05 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 19-Feb-13Market Sale 1,793,890$0.33$591,985.00(2%)
98.73M to 96.93M
62%
21-Feb-13 8:05 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 19-Feb-13Exercise (in-the money or at-the-money) 59,150,000----149%
39.58M to 98.73M
18-Feb-11 7:18 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 16-Feb-11Disposition (other)
Duplicate
882,488----(2%)
40.46M to 39.58M
18-Feb-11 7:15 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 28-Dec-10Exercise (in-the money or at-the-money)
Duplicate
2,500,000----7%
37.96M to 40.46M
16-Aug-10 1:15 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 11-Aug-10Purchase 2,500,000----8%
31.92M to 34.42M
03-Aug-10 9:04 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 30-Jul-10Acquisition (other) 5,892,860$0.28$1,650,000.0023%
26.02M to 31.92M
28-Dec-09 1:01 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 24-Dec-09Acquisition (other) 714,286----3%
25.24M to 25.95M
20-Oct-09 9:58 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 06-Oct-09Conversion 2,857,140$0.35$1,000,000.007%
41.65M to 44.51M
20-Oct-09 9:58 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 06-Oct-09Acquisition (other) 36,993$0.35$12,847.70< 1%
44.51M to 44.55M
20-Oct-09 9:58 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 06-Oct-09Private Purchase 5,892,860$0.28$1,650,000.0013%
44.55M to 50.44M
20-Oct-09 9:58 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 31-Jul-09Acquisition (other) 95,537$0.36$34,708.60< 1%
41.56M to 41.65M
01-Jul-09 8:06 PM
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Genaera Corp. (GENR.PK) 29-Jun-09Sale 42,571$0.10$4,320.96(1%)
2.84M to 2.8M
09-Jun-09 8:37 PM
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Genaera Corp. (GENR.PK) 05-Jun-09Market Sale 1,378,720$0.31$426,715.00(33%)
4.22M to 2.84M
13%
20-Oct-09 9:58 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 22-Apr-09Market Purchase 20,000$0.39$7,800.00< 1%
41.54M to 41.56M
(69%)
20-Oct-09 9:58 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 02-Apr-09Market Purchase 20,000$0.39$7,850.00< 1%
41.52M to 41.54M
(69%)
02-Apr-09 2:09 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 30-Mar-09Private Purchase 5,357,140$0.28$1,500,000.0025%
21.66M to 27.02M
18%
02-Apr-09 2:09 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 31-Jan-09Purchase 79,838$0.35$27,783.60< 1%
21.58M to 21.66M
99%
31-Dec-08 1:59 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 30-Dec-08Market Purchase 10,000$0.32$3,200.00< 1%
21.48M to 21.49M
(27%)
31-Dec-08 1:59 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 29-Dec-08Acquisition (small) 5,000$0.39$1,950.00< 1%
21.47M to 21.48M
(40%)
31-Dec-08 1:59 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 26-Dec-08Acquisition (small) 7,950$0.31$2,439.85< 1%
21.47M to 21.47M
(24%)
31-Dec-08 1:59 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 24-Dec-08Acquisition (small) 4,900$0.30$1,470.00< 1%
21.46M to 21.47M
(23%)
31-Dec-08 1:59 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 17-Dec-08Acquisition (small) 2,000$0.39$780.00< 1%
21.46M to 21.46M
(40%)
31-Dec-08 1:59 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 16-Dec-08Acquisition (small) 2,000$0.34$690.00< 1%
21.46M to 21.46M
(33%)
03-Dec-08 10:42 AM
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Aeolus Pharmaceuticals Inc. (AOLS) 21-Nov-08Market Purchase 40,000$0.33$13,180.00< 1%
10.68M to 10.72M
(29%)
17-Oct-08 12:12 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 14-Oct-08Market Purchase 15,000$0.43$6,450.00< 1%
21.32M to 21.34M
(46%)
17-Oct-08 12:12 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 10-Oct-08Acquisition (small) 15,000$0.41$6,150.00< 1%
21.31M to 21.32M
(43%)
01-Oct-08 2:51 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 29-Sep-08Market Purchase 15,000$0.43$6,499.50< 1%
21.26M to 21.28M
(46%)
01-Oct-08 2:51 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 26-Sep-08Acquisition (small) 5,000$0.40$2,000.00< 1%
21.26M to 21.26M
(42%)
01-Oct-08 2:51 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 22-Sep-08Acquisition (small) 5,000$0.45$2,250.00< 1%
21.25M to 21.26M
(11%)
19-Sep-08 3:56 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 18-Sep-08Market Purchase 10,000$0.39$3,900.00< 1%
21.23M to 21.24M
(40%)
19-Sep-08 3:56 PM
View: 
Aeolus Pharmaceuticals Inc. (AOLS) 15-Sep-08Acquisition (small) 11,000$0.39$4,240.50< 1%
21.22M to 21.23M
(40%)
19-Sep-08 3:56 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 12-Sep-08Acquisition (small) 7,020$0.36$2,548.96< 1%
21.21M to 21.21M
(36%)
19-Sep-08 3:56 PM
View: 
Aeolus Pharmaceuticals Inc. (AOLS) 10-Sep-08Acquisition (small)
Duplicate
2,200$0.33$726.00< 1%
21.2M to 21.21M
(29%)
20-Aug-08 9:41 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 18-Aug-08Market Purchase 6,000$0.41$2,470.20< 1%
21.17M to 21.17M
(43%)
20-Aug-08 9:41 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 08-Aug-08Market Purchase 6,000$0.40$2,419.80< 1%
21.16M to 21.17M
(42%)
20-Aug-08 9:41 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 07-Aug-08Market Purchase 200$0.40$80.00< 1%
21.16M to 21.16M
(42%)
20-Aug-08 9:41 PM
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Aeolus Pharmaceuticals Inc. (AOLS) 04-Aug-08Market Purchase 20,100$0.35$7,134.57< 1%
21.14M to 21.16M
(34%)
23-Jun-08 5:20 PM
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Genaera Corp. (GENR.PK) 20-Jun-08Market Purchase 15,000$2.08$31,182.00< 1%
8.4M to 8.42M
(89%)
23-Jun-08 5:20 PM
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Genaera Corp. (GENR.PK) 19-Jun-08Market Purchase
Duplicate
10,000$2.10$20,973.00< 1%
8.39M to 8.4M
(89%)
19-Jun-08 5:34 PM
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Genaera Corp. (GENR.PK) 18-Jun-08Market Purchase 18,658$2.12$39,547.00< 1%
8.36M to 8.38M
(89%)
19-Jun-08 5:34 PM
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Genaera Corp. (GENR.PK) 17-Jun-08Market Purchase
Duplicate
6,600$2.05$13,547.80< 1%
8.35M to 8.36M
(89%)
06-Jun-08 5:02 PM
View: 
Genaera Corp. (GENR.PK) 04-Jun-08Market Purchase
Duplicate
15,000$2.22$33,330.00< 1%
4.15M to 4.17M
(90%)
02-Jun-08 5:19 PM
View: 
Genaera Corp. (GENR.PK) 30-May-08Private Purchase
Duplicate
26,700$1.95$51,950.20< 1%
8.25M to 8.28M
13%
02-Jun-08 5:19 PM
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Genaera Corp. (GENR.PK) 29-May-08Market Purchase
Duplicate
5,000$2.11$10,550.00< 1%
8.25M to 8.25M
(89%)
27-May-08 9:15 PM
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Genaera Corp. (GENR.PK) 27-May-08Market Purchase 29,600$2.05$60,674.10< 1%
8.18M to 8.21M
(89%)
27-May-08 9:15 PM
View: 
Genaera Corp. (GENR.PK) 23-May-08Market Purchase
Duplicate
35,363$1.87$66,160.60< 1%
8.15M to 8.18M
(88%)
27-May-08 9:15 PM
View: 
Genaera Corp. (GENR.PK) 22-May-08Market Purchase
Duplicate
9,000$1.73$15,600.60< 1%
8.14M to 8.15M
(87%)
20-May-08 9:48 PM
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Genaera Corp. (GENR.PK) 19-May-08Market Purchase 20,000$1.69$33,766.00< 1%
8.05M to 8.07M
(86%)
20-May-08 9:48 PM
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Genaera Corp. (GENR.PK) 16-May-08Market Purchase 14,871$1.51$22,422.50< 1%
8.04M to 8.05M
(85%)
16-May-08 6:00 PM
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Genaera Corp. (GENR.PK) 14-May-08Market Purchase 76,150$1.56$119,015.002%
3.94M to 4.01M
(85%)