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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-13 8:29 PM View:  | Cleveland BioLabs, Inc. (CBLI) | 17-Dec-12 | Gift | 27,482 | -- | -- | 4% 689.36K to 716.84K | |
| 14-Feb-13 8:29 PM View: | Cleveland BioLabs, Inc. (CBLI) | 17-Dec-12 | Gift | 27,482 | -- | -- | (4%) 716.84K to 689.36K | |
| 28-Jun-12 9:35 PM View: | Cleveland BioLabs, Inc. (CBLI) | 26-Jun-12 | Grant | 27,482 | -- | -- | 4% 646.21K to 673.69K | |
| 28-Jun-12 9:35 PM View: | Cleveland BioLabs, Inc. (CBLI) | 26-Jun-12 | Grant | 15,665 | -- | -- | 2% 673.69K to 689.36K | |
| 08-Nov-11 8:37 PM View: | Cleveland BioLabs, Inc. (CBLI) | 07-Nov-11 | Grant | 1,638 | -- | -- | < 1% 644.5K to 646.14K | |
| 22-Aug-11 6:12 AM View: | Cleveland BioLabs, Inc. (CBLI) | 19-Aug-11 | Market Purchase | 1,300 | $2.29 | $2,976.35 | < 1% 643.2K to 644.5K | (93%) |
| 04-May-10 4:12 PM View: | Cleveland BioLabs, Inc. (CBLI) | 03-May-10 | Market Sale (Planned) | 6,000 | $3.76 | $22,550.60 | (< 1%) 667.2K to 661.2K | 96% |
| 05-Apr-10 5:51 PM View: | Cleveland BioLabs, Inc. (CBLI) | 01-Apr-10 | Market Sale (Planned) | 6,000 | $3.51 | $21,084.60 | (< 1%) 673.2K to 667.2K | 96% |
| 02-Mar-10 4:22 PM View: | Cleveland BioLabs, Inc. (CBLI) | 01-Mar-10 | Market Sale (Planned) | 6,000 | $3.77 | $22,643.00 | (< 1%) 679.2K to 673.2K | 96% |
| 02-Feb-10 4:14 PM View: | Cleveland BioLabs, Inc. (CBLI) | 01-Feb-10 | Market Sale (Planned) | 6,000 | $3.95 | $23,671.00 | (< 1%) 685.2K to 679.2K | 96% |
| 04-Jan-10 4:35 PM View: | Cleveland BioLabs, Inc. (CBLI) | 04-Jan-10 | Market Sale (Planned) | 6,000 | $3.50 | $21,002.00 | (< 1%) 691.2K to 685.2K | 96% |
| 02-Dec-09 4:05 PM View: | Cleveland BioLabs, Inc. (CBLI) | 01-Dec-09 | Market Sale (Planned) | 6,000 | $3.75 | $22,512.00 | (< 1%) 697.2K to 691.2K | 96% |
| 03-Nov-09 4:21 PM View: | Cleveland BioLabs, Inc. (CBLI) | 02-Nov-09 | Market Sale (Planned) | 6,000 | $3.87 | $23,227.00 | (< 1%) 703.2K to 697.2K | 96% |
| 02-Oct-09 4:10 PM View: | Cleveland BioLabs, Inc. (CBLI) | 01-Oct-09 | Market Sale (Planned) | 6,000 | $4.11 | $24,642.00 | (< 1%) 709.2K to 703.2K | 96% |
| 02-Sep-09 4:11 PM View: | Cleveland BioLabs, Inc. (CBLI) | 01-Sep-09 | Market Sale (Planned) | 6,000 | $3.89 | $23,329.00 | (< 1%) 715.2K to 709.2K | 96% |