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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-13 1:46 PM View:  | Omthera Pharmaceuticals, Inc. (OMTH) | 18-Jul-13 | Disposition | 661,546 | -- | -- | (48%) 1.38M to 716.69K | |
| 18-Jul-13 1:46 PM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 18-Jul-13 | Disposition | 716,690 | -- | -- | (100%) 716.69K to 0 | |
| 17-Apr-13 8:58 PM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 16-Apr-13 | Conversion | 52,363 | $1.94 | $101,343.00 | 4% 1.33M to 1.38M | |
| 17-Apr-13 8:58 PM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 16-Apr-13 | Market Sale | 4 | $8.00 | $32.00 | (< 1%) 1.38M to 1.38M | 4% |