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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-15 2:23 PM View:  | TetraLogic Pharmaceuticals ... (TLOG) | 02-Jul-15 | Market Purchase | 10,000 | $2.34 | $23,356.90 | < 1% 1.53M to 1.54M | 4% |
| 12-Nov-14 12:39 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 10-Nov-14 | Market Purchase | 10,000 | $4.06 | $40,630.00 | < 1% 1.51M to 1.52M | |
| 12-Nov-14 12:39 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 10-Nov-14 | Market Purchase | 10,000 | $4.14 | $41,352.00 | < 1% 1.52M to 1.53M | |
| 19-Dec-13 12:52 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Conversion | 1,062,480 | $1.28 | $1,357,040.00 | 100% 0 to 1.06M | |
| 19-Dec-13 12:52 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Purchase | 445,179 | $7.00 | $3,116,250.00 | 42% 1.06M to 1.51M | |
| 19-Dec-13 12:52 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Exercise (in-the money or at-the-money) | 5,305 | $6.40 | $33,963.70 | < 1% 1.51M to 1.51M |