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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-12 5:30 PM View:  | IVAX Diagnostics Inc. (ERBA) | 16-Apr-12 | Exercise (out-of-the-money) | 600,000 | $0.75 | $450,000.00 | 1% 40.03M to 40.63M | 9% |
| 05-Jul-11 11:25 AM View: | IVAX Diagnostics Inc. (ERBA) | 01-Jul-11 | Private Purchase | 20,000,000 | $0.75 | $15,000,000.00 | 100% 20.03M to 40.03M | |
| 02-Sep-10 12:59 PM View: | IVAX Diagnostics Inc. (ERBA) | 01-Sep-10 | Purchase | 20,026,300 | $0.75 | $15,019,700.00 | 238408% 8.4K to 20.03M |