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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-17 9:19 AM View:  | Cara Therapeutics, Inc. (CARA) | 31-Mar-17 | Market Purchase | 500,000 | $18.19 | $9,095,700.00 | 16% 3.07M to 3.57M | (14%) |
| 18-Mar-16 7:22 PM View: | Cara Therapeutics, Inc. (CARA) | 17-Mar-16 | Market Purchase | 247,727 | $4.93 | $1,221,370.00 | 9% 2.82M to 3.07M | 182% |
| 18-Mar-16 7:22 PM View: | Cara Therapeutics, Inc. (CARA) | 16-Mar-16 | Market Purchase | 152,273 | $4.78 | $727,834.00 | 6% 2.67M to 2.82M | 191% |
| 05-Feb-14 5:14 PM View: | Cara Therapeutics, Inc. (CARA) | 05-Feb-14 | Conversion | 2,442,240 | -- | -- | 100% 0 to 2.44M | |
| 05-Feb-14 5:14 PM View: | Cara Therapeutics, Inc. (CARA) | 05-Feb-14 | Purchase | 225,818 | $11.00 | $2,484,000.00 | 9% 2.44M to 2.67M | |
| 28-May-13 5:16 PM View: | Bluefly Inc. (BFLY) | 23-May-13 | Disposition (other) | 1,875 | -- | -- | (< 1%) 11.9M to 11.9M | |
| 28-May-13 5:16 PM View: | Bluefly Inc. (BFLY) | 23-May-13 | Sale | 11,900,200 | $0.01 | $90,441.20 | (100%) 11.9M to 0 | |
| 15-Nov-12 4:53 PM View: | Bluefly Inc. (BFLY) | 13-Nov-12 | Market Purchase | 298,858 | $1.00 | $298,858.00 | 3% 11.6M to 11.9M | (61%) |
| 09-Sep-11 4:34 PM View: | Bluefly Inc. (BFLY) | 07-Sep-11 | Grant | 2,777,780 | $1.80 | $5,000,000.00 | 31% 8.82M to 11.6M | (77%) |
| 26-Feb-10 4:49 PM View: | Bluefly Inc. (BFLY) | 25-Feb-10 | Grant | 6,037,190 | $1.70 | $10,263,200.00 | 217% 2.79M to 8.82M |