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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 2:25 PM View:  | Protea Biosciences Group, I... (NONE) | 03-Nov-16 | Grant | 533,333 | $0.08 | $40,000.00 | 100% 0 to 533.33K | |
| 27-Jul-16 1:01 PM View: | Protea Biosciences Group, I... (NONE) | 25-Jul-16 | Purchase | 20,000 | $0.15 | $2,980.00 | < 1% 2.18M to 2.2M | |
| 08-Jul-16 2:14 PM View: | Protea Biosciences Group, I... (NONE) | 05-Jul-16 | Purchase | 24,000 | $0.15 | $3,672.00 | 1% 2.15M to 2.18M | |
| 13-Feb-14 9:37 PM View: | Protea Biosciences Group, I... (NONE) | 30-Jul-13 | Purchase | 224,204 | $112,102.00 | $25,133,699,072.00 | 6% 3.86M to 4.08M | |
| 13-Feb-14 9:37 PM View: | Protea Biosciences Group, I... (NONE) | 30-Jul-13 | Purchase | 224,204 | $112,102.00 | $25,133,699,072.00 | 5% 4.08M to 4.31M | |
| 13-Feb-14 9:53 PM View: | Protea Biosciences Group, I... (NONE) | 30-Jul-13 | Purchase | 224,204 | $112,102.00 | $25,133,699,072.00 | 6% 3.86M to 4.08M | |
| 13-Feb-14 9:53 PM View: | Protea Biosciences Group, I... (NONE) | 30-Jul-13 | Purchase | 224,204 | $112,102.00 | $25,133,699,072.00 | 5% 4.08M to 4.31M |