Tradewinds Master Fund (bvi) Ltd.

Number of records: 15
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
04-Apr-14 12:59 PM
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Star Scientific, Inc. (RCPI) 02-Apr-14Disposition (other) 5,625,050----(100%)
5.63M to 0
02-Aug-13 6:45 PM
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Star Scientific, Inc. (RCPI) 31-Jul-13Exercise (in-the money or at-the-money) 2,580,650$1.57$4,043,870.0016%
16.49M to 19.07M
15-Jan-13 8:28 PM
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Star Scientific, Inc. (RCPI) 14-Jan-13Market Sale 452,359$2.52$1,139,940.00(3%)
16.94M to 16.49M
100%
15-Jan-13 8:28 PM
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Star Scientific, Inc. (RCPI) 11-Jan-13Market Sale 953,260$2.66$2,535,670.00(5%)
17.9M to 16.94M
100%
05-Dec-12 12:46 PM
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Star Scientific, Inc. (RCPI) 13-Nov-12Exercise (in-the money or at-the-money) 1,290,320$1.00$1,290,320.006%
21.94M to 23.23M
30-Aug-11 4:42 PM
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Star Scientific, Inc. (RCPI) 26-Aug-11Market Purchase 150,000$1.80$270,000.00< 1%
16.46M to 16.61M
(100%)
09-Mar-11 7:46 PM
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Star Scientific, Inc. (RCPI) 04-Mar-11Market Purchase 1,086,960$1.84$2,000,000.007%
15.37M to 16.46M
(100%)
09-Nov-10 8:18 PM
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Star Scientific, Inc. (RCPI) 05-Nov-10Market Purchase 1,666,670$1.80$3,000,000.0012%
13.7M to 15.37M
(100%)
11-Mar-10 4:53 PM
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Star Scientific, Inc. (RCPI) 09-Mar-10Market Purchase 1,754,390$1.14$2,000,000.0015%
11.53M to 13.29M
(100%)
04-Jan-10 12:59 PM
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Star Scientific, Inc. (RCPI) 31-Dec-09Market Purchase 109,380$0.70$76,566.00< 1%
11.42M to 11.53M
(100%)
31-Dec-09 6:03 AM
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Star Scientific, Inc. (RCPI) 30-Dec-09Market Purchase 118,884$0.66$78,106.801%
11.31M to 11.42M
(100%)
31-Dec-09 6:03 AM
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Star Scientific, Inc. (RCPI) 29-Dec-09Market Purchase 382,100$0.69$262,885.003%
10.92M to 11.31M
(100%)
28-Dec-09 12:29 PM
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Star Scientific, Inc. (RCPI) 23-Dec-09Market Purchase 80,896$0.67$54,168.00< 1%
10.84M to 10.92M
(100%)
23-Dec-09 4:04 PM
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Star Scientific, Inc. (RCPI) 22-Dec-09Market Purchase 415,349$0.63$262,874.004%
10.43M to 10.84M
(100%)
23-Dec-09 4:04 PM
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Star Scientific, Inc. (RCPI) 21-Dec-09Market Purchase 38,410$0.59$22,661.90< 1%
10.39M to 10.43M
(100%)