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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-08 6:23 PM View:  | Optium Corp (OPTM) | 29-Aug-08 | Disposition | 142,972 | -- | -- | (100%) 142.97K to 0 | |
| 03-Sep-08 6:23 PM View: | Optium Corp (OPTM) | 29-Aug-08 | Option Exercise | 3,396 | -- | -- | 2% 139.58K to 142.97K | |
| 04-Jun-08 6:34 PM View: | Optium Corp (OPTM) | 02-Jun-08 | Option Exercise | 1,698 | -- | -- | 1% 137.88K to 139.58K | |
| 14-Mar-08 5:53 PM View: | Optium Corp (OPTM) | 12-Mar-08 | Acquisition (other) | 86,322 | -- | -- | 167% 51.57K to 137.89K | |
| 27-Sep-07 4:32 PM View: | Optium Corp (OPTM) | 25-Sep-07 | Market Purchase | 2,500 | $9.75 | $24,375.00 | < 1% 6.25M to 6.25M | 7% |
| 27-Sep-07 4:32 PM View: | Optium Corp (OPTM) | 25-Sep-07 | Market Purchase | 599 | $9.69 | $5,801.32 | < 1% 6.25M to 6.25M | 8% |
| 03-Nov-06 12:56 PM View: | Optium Corp (OPTM) | 01-Nov-06 | Conversion | 2,954,380 | -- | -- | 1773% 166.67K to 3.12M |