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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-16 5:01 PM View:  | Actinium Pharmaceuticals, I... (ATNM) | 31-Aug-16 | Sale | 136,853 | $1.83 | $251,118.00 | (3%) 4.85M to 4.71M | |
| 01-Sep-16 5:01 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 30-Aug-16 | Sale | 56,074 | $1.81 | $101,254.00 | (1%) 4.9M to 4.85M | |
| 30-Aug-16 5:07 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 29-Aug-16 | Sale | 25,000 | $1.72 | $42,875.00 | (< 1%) 4.93M to 4.9M | |
| 30-Aug-16 5:07 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 26-Aug-16 | Sale | 25,000 | $1.70 | $42,620.00 | (< 1%) 4.95M to 4.93M | |
| 17-Aug-16 4:05 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 16-Aug-16 | Sale | 5,029 | $1.72 | $8,651.88 | (< 1%) 4.96M to 4.95M | |
| 17-Aug-16 4:05 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 15-Aug-16 | Sale | 4,439 | $1.72 | $7,635.08 | (< 1%) 4.96M to 4.96M | |
| 14-Jul-16 4:29 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 12-Jul-16 | Sale | 3,100 | $1.80 | $5,581.00 | (< 1%) 4.97M to 4.96M | |
| 12-Jul-16 5:11 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 11-Jul-16 | Sale | 800 | $1.80 | $1,440.00 | (< 1%) 4.97M to 4.97M | |
| 12-Jul-16 5:11 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 08-Jul-16 | Sale | 21,190 | $1.80 | $38,142.00 | (< 1%) 4.99M to 4.97M | |
| 07-Jul-16 4:24 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 06-Jul-16 | Sale | 10,500 | $1.80 | $18,900.00 | (< 1%) 5.0M to 4.99M | |
| 07-Jul-16 4:24 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 05-Jul-16 | Sale | 10,340 | $1.82 | $18,862.20 | (< 1%) 5.01M to 5.0M | |
| 05-Jul-16 4:36 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 01-Jul-16 | Sale | 128,950 | $1.81 | $233,897.00 | (3%) 5.14M to 5.01M | |
| 05-Jul-16 4:36 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 30-Jun-16 | Sale | 19,150 | $1.80 | $34,539.20 | (< 1%) 5.16M to 5.14M | |
| 17-Jun-16 4:35 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 15-Jun-16 | Sale | 33,619 | $1.90 | $63,876.10 | (< 1%) 5.19M to 5.16M | |
| 06-Jun-16 7:20 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 02-Jun-16 | Sale | 17,790 | $2.01 | $35,715.80 | (< 1%) 5.21M to 5.19M | |
| 02-Jun-16 4:21 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 01-Jun-16 | Sale | 40,114 | $2.09 | $83,837.70 | (< 1%) 5.25M to 5.21M | |
| 02-Jun-16 4:21 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 31-May-16 | Sale | 129,336 | $1.93 | $249,547.00 | (2%) 5.38M to 5.25M | |
| 31-May-16 6:58 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 26-May-16 | Sale | 40,068 | $1.92 | $77,060.60 | (< 1%) 5.42M to 5.38M | |
| 26-May-16 5:43 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 25-May-16 | Sale | 36,400 | $1.90 | $69,235.50 | (< 1%) 5.45M to 5.42M | |
| 26-Apr-16 5:25 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 26-Apr-16 | Sale | 6,500 | $1.96 | $12,725.00 | (< 1%) 5.46M to 5.45M | |
| 26-Apr-16 5:25 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 25-Apr-16 | Sale | 18,385 | $2.02 | $37,204.00 | (< 1%) 5.48M to 5.46M | |
| 26-Apr-16 5:25 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 22-Apr-16 | Sale | 27,692 | $2.07 | $57,336.20 | (< 1%) 5.51M to 5.48M | |
| 21-Apr-16 4:56 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 21-Apr-16 | Sale | 13,000 | $2.04 | $26,557.00 | (< 1%) 5.52M to 5.51M | |
| 21-Apr-16 4:56 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 20-Apr-16 | Sale | 33,497 | $2.03 | $68,041.60 | (< 1%) 5.55M to 5.52M | |
| 21-Apr-16 4:56 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 19-Apr-16 | Sale | 150,000 | $2.03 | $304,321.00 | (3%) 5.7M to 5.55M | |
| 08-May-15 6:06 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 06-May-15 | Acquisition (other) | 5,702,390 | -- | -- | 100% 0 to 5.7M |