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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-15 4:06 PM View:  | Pulmatrix, Inc. (PULM) | 17-Jun-15 | Sale | 922,500 | $2.75 | $2,536,880.00 | (100%) 922.5K to 0 | |
| 23-Jun-15 4:06 PM View: | Pulmatrix, Inc. (PULM) | 16-Jun-15 | Sale | 727,500 | $2.75 | $2,000,620.00 | (44%) 1.65M to 922.5K | |
| 24-Mar-15 7:00 PM View: | Pulmatrix, Inc. (PULM) | 23-Mar-15 | Sale | 350,000 | $2.75 | $962,500.00 | (17%) 2.0M to 1.65M |