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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-10 10:40 AM View:  | Nupathe Inc. (PATH) | 11-Aug-10 | Conversion | 760,608 | $1.21 | $917,744.00 | 100% 0 to 760.61K | |
| 13-Aug-10 10:40 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Conversion | 427,842 | $1.21 | $516,232.00 | 100% 0 to 427.84K | |
| 13-Aug-10 10:40 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Purchase | 54,758 | $10.00 | $547,580.00 | 7% 760.61K to 815.37K | |
| 13-Aug-10 10:40 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Purchase | 27,066 | $10.00 | $270,660.00 | 6% 427.84K to 454.91K |