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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-10 5:02 PM View:  | IVAX Diagnostics Inc. (ERBA) | 01-Sep-10 | Private Sale | 20,026,300 | $0.75 | $15,019,700.00 | (100%) 20.03M to 0 | |
| 25-Jun-09 4:51 PM View: | IVAX Diagnostics Inc. (ERBA) | 18-Jun-09 | Acquisition (small) | 1,800 | $0.52 | $936.00 | < 1% 14.37M to 14.38M | 11% |
| 25-Jun-09 4:51 PM View: | IVAX Diagnostics Inc. (ERBA) | 17-Jun-09 | Acquisition (small) | 1,800 | $0.51 | $923.00 | < 1% 14.37M to 14.37M | 13% |
| 16-Jun-09 4:36 PM View: | IVAX Diagnostics Inc. (ERBA) | 16-Jun-09 | Market Purchase | 500 | $0.53 | $265.00 | < 1% 14.37M to 14.37M | 9% |
| 16-Jun-09 4:36 PM View: | IVAX Diagnostics Inc. (ERBA) | 15-Jun-09 | Acquisition (small) | 813 | $0.48 | $389.11 | < 1% 14.37M to 14.37M | 21% |
| 16-Jun-09 4:36 PM View: | IVAX Diagnostics Inc. (ERBA) | 12-Jun-09 | Acquisition (small) | 800 | $0.49 | $392.00 | < 1% 14.37M to 14.37M | 18% |
| 16-Jun-09 4:36 PM View: | IVAX Diagnostics Inc. (ERBA) | 09-Jun-09 | Acquisition (small) | 600 | $0.47 | $282.00 | < 1% 14.37M to 14.37M | 23% |
| 16-Jun-09 4:36 PM View: | IVAX Diagnostics Inc. (ERBA) | 08-Jun-09 | Acquisition (small) | 20,000 | $0.44 | $8,800.00 | < 1% 14.35M to 14.37M | 31% |
| 31-Mar-09 4:13 PM View: | IVAX Diagnostics Inc. (ERBA) | 27-Mar-09 | Purchase | 1,500,000 | $0.70 | $1,050,000.00 | 7% 22.85M to 24.35M | (36%) |
| 31-Mar-09 4:13 PM View: | IVAX Diagnostics Inc. (ERBA) | 27-Mar-09 | Private Sale | 1,500,000 | $0.70 | $1,050,000.00 | (6%) 24.35M to 22.85M | 36% |