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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 4:26 PM View:  | Protea Biosciences Group, I... (NONE) | 24-Mar-17 | Acquisition (other) | 6,000,000 | -- | -- | 27% 22.19M to 28.19M | |
| 04-Apr-17 4:26 PM View: | Protea Biosciences Group, I... (NONE) | 24-Mar-17 | Acquisition (other) | 3,333,330 | -- | -- | 12% 28.19M to 31.52M | |
| 07-Nov-16 2:20 PM View: | Protea Biosciences Group, I... (NONE) | 03-Nov-16 | Purchase | 293,333 | $0.08 | $22,000.00 | 12% 2.43M to 2.72M | |
| 05-Oct-16 5:21 PM View: | Protea Biosciences Group, I... (NONE) | 20-Sep-16 | Purchase | 50,000 | $0.10 | $4,945.00 | 2% 2.38M to 2.43M | |
| 03-Feb-16 12:59 PM View: | Protea Biosciences Group, I... (NONE) | 31-Dec-15 | Gift | 100,000 | -- | -- | (2%) 6.18M to 6.08M | |
| 03-Feb-16 12:59 PM View: | Protea Biosciences Group, I... (NONE) | 18-Dec-15 | Grant | 100,000 | -- | -- | 2% 6.08M to 6.18M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 3,035,150 | $0.50 | $1,517,570.00 | 23% 12.94M to 15.98M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 1,137,900 | $0.50 | $568,948.00 | 7% 15.98M to 17.12M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 105,638 | $1.00 | $105,638.00 | 1% 7.8M to 7.91M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 105,638 | $1.00 | $105,638.00 | 1% 7.91M to 8.01M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 163,923 | $1.00 | $163,923.00 | 2% 8.01M to 8.18M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 163,923 | $1.00 | $163,923.00 | 2% 8.18M to 8.34M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 269,561 | $1.00 | $269,561.00 | 3% 8.34M to 8.61M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 105,638 | $1.00 | $105,638.00 | 1% 7.8M to 7.91M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 105,638 | $1.00 | $105,638.00 | 1% 7.91M to 8.01M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 163,923 | $1.00 | $163,923.00 | 2% 8.01M to 8.18M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase | 163,923 | $1.00 | $163,923.00 | 2% 8.18M to 8.34M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 12-Apr-13 | Purchase Duplicate | 269,561 | $1.00 | $269,561.00 | 3% 8.34M to 8.61M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 27-Jul-12 | Purchase | 75,000 | $2.00 | $150,000.00 | 1% 7.36M to 7.43M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 27-Jul-12 | Purchase | 50,000 | $2.00 | $100,000.00 | < 1% 7.43M to 7.48M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 27-Jul-12 | Purchase Duplicate | 75,000 | $2.00 | $150,000.00 | 1% 7.36M to 7.43M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 27-Jul-12 | Purchase Duplicate | 50,000 | $2.00 | $100,000.00 | < 1% 7.43M to 7.48M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 383,368 | $1.50 | $575,052.00 | 6% 6.31M to 6.7M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 135,621 | $1.50 | $203,432.00 | 2% 6.7M to 6.83M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 83,360 | $1.50 | $125,040.00 | 1% 6.83M to 6.92M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 83,360 | $1.50 | $125,040.00 | 1% 6.92M to 7.0M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 28,766 | $1.50 | $43,149.00 | < 1% 7.0M to 7.03M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 28,766 | $1.50 | $43,149.00 | < 1% 7.03M to 7.06M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase Duplicate | 383,368 | $1.50 | $575,052.00 | 6% 6.31M to 6.7M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase Duplicate | 135,621 | $1.50 | $203,432.00 | 2% 6.7M to 6.83M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 83,360 | $1.50 | $125,040.00 | 1% 6.83M to 6.92M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 83,360 | $1.50 | $125,040.00 | 1% 6.92M to 7.0M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 28,766 | $1.50 | $43,149.00 | < 1% 7.0M to 7.03M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 01-Mar-12 | Purchase | 28,766 | $1.50 | $43,149.00 | < 1% 7.03M to 7.06M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase | 50,000 | $2.00 | $100,000.00 | < 1% 5.72M to 5.77M | |
| 13-Feb-14 8:47 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase Duplicate | 50,000 | $2.00 | $100,000.00 | < 1% 5.77M to 5.82M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase | 50,000 | $2.00 | $100,000.00 | < 1% 5.72M to 5.77M | |
| 13-Feb-14 8:53 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase Duplicate | 50,000 | $2.00 | $100,000.00 | < 1% 5.77M to 5.82M |