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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-13 7:51 PM View:  | Optimer Pharmaceuticals, Inc. (OPTR) | 24-Oct-13 | Disposition | 2,937 | $10.75 | $31,572.80 | (100%) 2.94K to 0 | |
| 17-May-13 7:29 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-May-13 | Acquisition (other) | 1,789 | $7.53 | $13,473.00 | 100% 0 to 1.79K |