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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-12 10:53 AM View:  | Targeted Medical Pharma, Inc. (NONE) | 07-Feb-12 | Sale | 27,477 | $2.65 | $72,814.10 | (2%) 1.3M to 1.28M | |
| 11-Jan-12 4:27 PM View: | Emmaus Life Sciences, Inc. (NONE) | 09-Jan-12 | Sale | 16,800 | $3.57 | $59,976.00 | (< 1%) 2.67M to 2.65M | |
| 16-Dec-11 10:52 AM View: | Afh Acquisition V, Inc. (NONE) | 14-Dec-11 | Sale | 2,500,000 | $0.04 | $100,000.00 | (50%) 5.0M to 2.5M | |
| 22-Nov-11 9:55 PM View: | Emmaus Life Sciences, Inc. (NONE) | 21-Nov-11 | Sale | 11,200 | $3.57 | $39,999.70 | (< 1%) 5.22M to 5.21M | |
| 22-Nov-11 9:55 PM View: | Emmaus Life Sciences, Inc. (NONE) | 21-Nov-11 | Sale | 11,200 | $3.57 | $39,999.70 | (< 1%) 5.21M to 5.2M | |
| 22-Nov-11 9:55 PM View: | Emmaus Life Sciences, Inc. (NONE) | 14-Nov-11 | Sale | 112,001 | $3.57 | $400,000.00 | (2%) 5.45M to 5.34M | |
| 22-Nov-11 9:55 PM View: | Emmaus Life Sciences, Inc. (NONE) | 14-Nov-11 | Sale | 112,001 | $3.57 | $400,000.00 | (2%) 5.34M to 5.22M | |
| 13-Jul-11 5:06 PM View: | Emmaus Life Sciences, Inc. (NONE) | 11-Jul-11 | Sale | 28,000 | $100,000.00 | $2,800,000,000.00 | (< 1%) 2.97M to 2.94M | |
| 13-Jul-11 5:06 PM View: | Emmaus Life Sciences, Inc. (NONE) | 11-Jul-11 | Sale | 28,000 | $100,000.00 | $2,800,000,000.00 | (< 1%) 2.94M to 2.92M | |
| 05-May-11 7:34 PM View: | Emmaus Life Sciences, Inc. (NONE) | 03-May-11 | Disposition (other) | 1,827,750 | -- | -- | (37%) 5.0M to 3.17M | |
| 05-May-11 7:34 PM View: | Emmaus Life Sciences, Inc. (NONE) | 03-May-11 | Sale | 500,000 | -- | -- | (16%) 3.17M to 2.67M | |
| 26-Apr-11 4:28 PM View: | Emmaus Life Sciences, Inc. (NONE) | 21-Apr-11 | Grant | 300,000 | -- | -- | (5%) 6.2M to 5.9M | |
| 26-Apr-11 4:28 PM View: | Emmaus Life Sciences, Inc. (NONE) | 21-Apr-11 | Disposition (other) | 300,000 | -- | -- | (5%) 5.9M to 5.6M | |
| 26-Apr-11 4:28 PM View: | Emmaus Life Sciences, Inc. (NONE) | 21-Apr-11 | Disposition (other) | 300,000 | -- | -- | (5%) 5.6M to 5.3M | |
| 03-Feb-11 8:02 PM View: | Targeted Medical Pharma, Inc. (NONE) | 31-Jan-11 | Disposition (other) Duplicate | 2,275,000 | -- | -- | (24%) 9.35M to 7.08M | |
| 03-Feb-11 8:02 PM View: | Targeted Medical Pharma, Inc. (NONE) | 31-Jan-11 | Sale | 1,120,150 | $0.77 | $865,150.00 | (16%) 7.08M to 5.95M | |
| 19-May-10 5:13 PM View: | First Blush Brands, Inc. (N/A) | 12-May-10 | Disposition (other) Duplicate | 700,000 | -- | -- | (47%) 1.5M to 800.0K | |
| 18-Aug-08 7:26 PM View: | Yi Xin International Copper... (N/A) | 14-Aug-08 | Disposition (other) Duplicate | 2,870,000 | -- | -- | (72%) 4.0M to 1.13M | |
| 08-Aug-08 3:33 PM View: | Afh Acquisition Vii, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:33 PM View: | Afh Acquisition Vii, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:40 PM View: | Afh Acquisition Viii, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:40 PM View: | Afh Acquisition Viii, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:42 PM View: | Afh Acquisition Ix, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:42 PM View: | Afh Acquisition Ix, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:44 PM View: | Bone Biologics Corp (BBLG) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:44 PM View: | Bone Biologics Corp (BBLG) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:24 PM View: | Targeted Medical Pharma, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:24 PM View: | Targeted Medical Pharma, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:46 PM View: | Afh Acquisition Xi, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:46 PM View: | Afh Acquisition Xi, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:27 PM View: | Emmaus Life Sciences, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:27 PM View: | Emmaus Life Sciences, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:48 PM View: | Afh Acquisition Xii, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:48 PM View: | Afh Acquisition Xii, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:29 PM View: | Afh Acquisition V, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:29 PM View: | Afh Acquisition V, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 08-Aug-08 3:31 PM View: | Afh Acquisition Vi, Inc. (NONE) | 07-Aug-08 | Acquisition (other) | 5,000,000 | -- | -- | 100% 5.0M to 10.0M | |
| 08-Aug-08 3:31 PM View: | Afh Acquisition Vi, Inc. (NONE) | 07-Aug-08 | Disposition (other) | 5,000,000 | -- | -- | (50%) 10.0M to 5.0M | |
| 14-Nov-07 3:50 PM View: | Yi Xin International Copper... (N/A) | 13-Nov-07 | Purchase | 4,000,000 | $0.00 | $12,400.00 | 100% 0 to 4.0M | |
| 14-Nov-07 3:56 PM View: | First Blush Brands, Inc. (N/A) | 13-Nov-07 | Purchase | 1,500,000 | $0.01 | $12,450.00 | 100% 0 to 1.5M |