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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-14 12:26 PM View:  | Ambit Biosciences Corporation (AMBI) | 10-Nov-14 | Disposition | 1,396,490 | $15.00 | $20,947,300.00 | (100%) 1.4M to 0 | |
| 21-May-13 7:43 PM View: | Ambit Biosciences Corporation (AMBI) | 21-May-13 | Conversion | 895,294 | -- | -- | 401477% 0.22K to 895.52K | |
| 21-May-13 7:43 PM View: | Ambit Biosciences Corporation (AMBI) | 21-May-13 | Purchase | 431,527 | $8.00 | $3,452,220.00 | 48% 895.51K to 1.33M |