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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-12 9:54 PM View:  | Unigene Laboratories Inc. (UGNE) | 16-Jul-12 | Acquisition (other) | 9,147,460 | -- | -- | 100% 9.15M to 18.29M | |
| 18-Jul-12 9:54 PM View: | Unigene Laboratories Inc. (UGNE) | 16-Jul-12 | Disposition (other) | 9,147,460 | -- | -- | (50%) 18.29M to 9.15M | |
| 25-Nov-09 11:13 AM View: | China Holdings Acquisition ... (HOL) | 24-Nov-09 | Disposition | 3,852,240 | $9.89 | $38,090,500.00 | (100%) 3.85M to 0 | |
| 10-Nov-09 3:43 PM View: | Enterprise Acquisition Corp. (EST) | 06-Nov-09 | Disposition | 3,970,120 | $10.08 | $40,018,000.00 | (100%) 3.97M to 0 | |
| 02-Nov-09 2:25 PM View: | Secure America Acquisition ... (ULEIQ) | 29-Oct-09 | Disposition | 1,561,380 | $8.02 | $12,521,300.00 | (100%) 1.56M to 0 | |
| 23-Oct-09 3:19 PM View: | Triplecrown Acquisition Corp. (ASCQ) | 22-Oct-09 | Disposition | 7,784,610 | $9.83 | $76,559,296.00 | (100%) 7.78M to 0 | |
| 09-Oct-09 3:19 PM View: | Global Employment Holdings,... (GEYH.OB) | 30-Sep-09 | Exercise (in-the money or at-the-money) | 9,655,900 | $0.00 | $9,556.91 | 265% 3.65M to 13.31M | |
| 25-Sep-09 9:03 PM View: | Global Employment Holdings,... (GEYH.OB) | 31-Jul-09 | Private Purchase | 506,061 | $0.02 | $10,121.20 | 40% 1.28M to 1.79M | |
| 02-Jul-09 2:33 PM View: | Pantheon China Acquisition ... (PCQC.OB) | 30-Jun-09 | Market Sale | 2,273,700 | $5.99 | $13,619,500.00 | (95%) 2.4M to 125.0K | (2%) |