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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-16 5:29 PM View:  | Cempra, Inc. (MLNT) | 18-Aug-15 | Option Exercise | 39,476 | $6.00 | $236,856.00 | 2% 2.32M to 2.36M | |
| 03-Mar-16 5:29 PM View: | Cempra, Inc. (MLNT) | 06-Aug-15 | Disposition (other) | 1,000,000 | -- | -- | (30%) 3.32M to 2.32M | |
| 09-Feb-12 5:53 PM View: | Cempra, Inc. (MLNT) | 08-Feb-12 | Purchase | 1,221,650 | $6.00 | $7,329,890.00 | 58% 2.09M to 3.32M | |
| 29-Apr-10 7:41 PM View: | Alimera Sciences Inc (ALIM) | 27-Apr-10 | Conversion | 1,962,470 | -- | -- | 100% 0 to 1.96M | |
| 29-Apr-10 7:41 PM View: | Alimera Sciences Inc (ALIM) | 27-Apr-10 | Purchase Duplicate | 90,909 | $11.00 | $999,999.00 | 5% 1.96M to 2.05M |