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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 4:22 PM View:  | Protea Biosciences Group, I... (NONE) | 24-Mar-17 | Acquisition (other) | 344,000 | -- | -- | 5% 6.33M to 6.68M | |
| 27-Jul-16 12:00 PM View: | Protea Biosciences Group, I... (NONE) | 05-Jul-16 | Purchase | 70,000 | $0.15 | $10,500.00 | 2% 2.96M to 3.03M | |
| 08-Jan-16 3:59 PM View: | Protea Biosciences Group, I... (NONE) | 18-Dec-15 | Grant | 100,000 | -- | -- | 4% 2.86M to 2.96M | |
| 08-Jan-16 3:59 PM View: | Protea Biosciences Group, I... (NONE) | 31-Mar-15 | Acquisition (other) | 695,744 | -- | -- | 32% 2.16M to 2.86M | |
| 13-Feb-14 8:30 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 387,334 | $193,667.00 | $75,013,799,936.00 | 22% 1.77M to 2.16M | |
| 13-Feb-14 9:52 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase Duplicate | 387,334 | $193,667.00 | $75,013,799,936.00 | 22% 1.77M to 2.16M | |
| 13-Feb-14 8:30 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase | 166,667 | $250,001.00 | $41,666,899,968.00 | 10% 1.61M to 1.77M | |
| 13-Feb-14 9:52 PM View: | Protea Biosciences Group, I... (NONE) | 30-Sep-11 | Purchase Duplicate | 166,667 | $250,001.00 | $41,666,899,968.00 | 10% 1.61M to 1.77M |