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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-18 5:09 PM View:  | EntreMed Inc. (CASI) | 12-Jul-18 | Disposition | 26,600 | $7.49 | $199,215.00 | (76%) 35.0K to 8.4K | |
| 13-Jul-18 5:09 PM View: | EntreMed Inc. (CASI) | 12-Jul-18 | Payment of Exercise | 8,400 | $7.49 | $62,910.10 | (100%) 8.4K to 0 | |
| 13-Jul-18 5:09 PM View: | EntreMed Inc. (CASI) | 12-Jul-18 | Option Exercise | 35,000 | $1.99 | $69,475.00 | 100% 0 to 35.0K | 91% |
| 13-Apr-18 6:03 PM View: | EntreMed Inc. (CASI) | 12-Apr-18 | Disposition | 18,778 | $6.62 | $124,310.00 | (70%) 26.98K to 8.2K | |
| 13-Apr-18 6:03 PM View: | EntreMed Inc. (CASI) | 12-Apr-18 | Payment of Exercise | 8,200 | $6.62 | $54,284.00 | (100%) 8.2K to 0 | |
| 13-Apr-18 6:03 PM View: | EntreMed Inc. (CASI) | 12-Apr-18 | Option Exercise | 26,978 | $0.88 | $23,740.60 | 100% 0 to 26.98K |