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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 4:28 PM View:  | Protea Biosciences Group, I... (NONE) | 24-Mar-17 | Acquisition (other) | 16,564,200 | -- | -- | 170% 9.76M to 26.33M | |
| 01-Mar-16 12:44 PM View: | Protea Biosciences Group, I... (NONE) | 03-Feb-16 | Acquisition (other) | 165,573 | -- | -- | 2% 7.67M to 7.83M | |
| 01-Mar-16 12:44 PM View: | Protea Biosciences Group, I... (NONE) | 18-Dec-15 | Grant Duplicate | 100,000 | -- | -- | 1% 7.57M to 7.67M | |
| 01-Mar-16 12:44 PM View: | Protea Biosciences Group, I... (NONE) | 12-Oct-15 | Acquisition (other) | 244,456 | -- | -- | 3% 7.32M to 7.57M | |
| 01-Mar-16 12:44 PM View: | Protea Biosciences Group, I... (NONE) | 30-Jun-15 | Acquisition (other) | 193,894 | -- | -- | 3% 7.13M to 7.32M | |
| 01-Mar-16 12:44 PM View: | Protea Biosciences Group, I... (NONE) | 14-Apr-15 | Acquisition (other) | 363,273 | -- | -- | 5% 6.77M to 7.13M | |
| 27-Mar-15 1:21 PM View: | Protea Biosciences Group, I... (NONE) | 20-Mar-15 | Acquisition (other) | 2,201,050 | -- | -- | 17% 12.68M to 14.89M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 30-Dec-13 | Purchase | 305,500 | $0.50 | $152,750.00 | 3% 10.27M to 10.58M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 30-Dec-13 | Purchase | 305,500 | $0.50 | $152,750.00 | 3% 10.58M to 10.88M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 30-Dec-13 | Purchase | 305,500 | $0.50 | $152,750.00 | 3% 10.27M to 10.58M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 30-Dec-13 | Purchase | 305,500 | $0.50 | $152,750.00 | 3% 10.58M to 10.88M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 01-Nov-13 | Purchase | 251,667 | $0.50 | $125,834.00 | 3% 9.77M to 10.02M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 01-Nov-13 | Purchase | 251,667 | $0.50 | $125,834.00 | 3% 10.02M to 10.27M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 01-Nov-13 | Purchase | 251,667 | $0.50 | $125,834.00 | 3% 9.77M to 10.02M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 01-Nov-13 | Purchase | 251,667 | $0.50 | $125,834.00 | 3% 10.02M to 10.27M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 200,000 | $0.50 | $100,000.00 | 4% 5.39M to 5.59M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 200,000 | $0.50 | $100,000.00 | 4% 5.59M to 5.79M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 1,990,680 | $0.50 | $995,342.00 | 34% 5.79M to 7.78M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 1,990,680 | $0.50 | $995,342.00 | 26% 7.78M to 9.77M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 200,000 | $0.50 | $100,000.00 | 4% 5.39M to 5.59M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 200,000 | $0.50 | $100,000.00 | 4% 5.59M to 5.79M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 1,990,680 | $0.50 | $995,342.00 | 34% 5.79M to 7.78M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 1,990,680 | $0.50 | $995,342.00 | 26% 7.78M to 9.77M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase | 50,000 | $2.00 | $100,000.00 | < 1% 5.29M to 5.34M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase Duplicate | 50,000 | $2.00 | $100,000.00 | < 1% 5.34M to 5.39M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase | 50,000 | $2.00 | $100,000.00 | < 1% 5.29M to 5.34M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase Duplicate | 50,000 | $2.00 | $100,000.00 | < 1% 5.34M to 5.39M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 73,333 | $1.50 | $110,000.00 | 1% 5.12M to 5.19M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 73,333 | $1.50 | $110,000.00 | 1% 5.19M to 5.26M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 13,333 | $1.50 | $19,999.50 | < 1% 5.26M to 5.28M | |
| 13-Feb-14 7:28 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 13,333 | $1.50 | $19,999.50 | < 1% 5.28M to 5.29M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 73,333 | $1.50 | $110,000.00 | 1% 5.12M to 5.19M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 73,333 | $1.50 | $110,000.00 | 1% 5.19M to 5.26M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 13,333 | $1.50 | $19,999.50 | < 1% 5.26M to 5.28M | |
| 13-Feb-14 8:59 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 13,333 | $1.50 | $19,999.50 | < 1% 5.28M to 5.29M |