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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-16 5:00 PM View:  | Celator Pharmaceuticals Inc (NONE) | 12-Jul-16 | Disposition (change in control) | 1,039,110 | $30.25 | $31,433,000.00 | (88%) 1.18M to 143.99K | |
| 12-Jul-16 5:00 PM View: | Celator Pharmaceuticals Inc (NONE) | 12-Jul-16 | Disposition (change in control) | 143,986 | $30.25 | $4,355,580.00 | (100%) 143.99K to 0 | |
| 22-Jun-16 2:33 PM View: | Celator Pharmaceuticals Inc (NONE) | 21-Jun-16 | Gift | 84,503 | -- | -- | (7%) 1.3M to 1.21M | |
| 22-Jun-16 2:33 PM View: | Celator Pharmaceuticals Inc (NONE) | 21-Jun-16 | Gift | 28,000 | -- | -- | (2%) 1.21M to 1.18M | |
| 02-Oct-15 8:02 PM View: | Celator Pharmaceuticals Inc (NONE) | 01-Oct-15 | Purchase | 2,000 | $1.64 | $3,280.00 | < 1% 1.29M to 1.3M | |
| 02-Oct-15 8:02 PM View: | Celator Pharmaceuticals Inc (NONE) | 30-Sep-15 | Purchase | 10,200 | $1.64 | $16,774.00 | < 1% 1.28M to 1.29M | |
| 12-Feb-14 8:37 PM View: | Celator Pharmaceuticals Inc (NONE) | 10-Feb-14 | Acquisition (other) | 1,123,610 | -- | -- | 64% 1.77M to 2.89M | |
| 12-Feb-14 8:37 PM View: | Celator Pharmaceuticals Inc (NONE) | 10-Feb-14 | Acquisition (other) | 159,786 | -- | -- | 6% 2.89M to 3.05M | |
| 12-Feb-14 8:37 PM View: | Celator Pharmaceuticals Inc (NONE) | 10-Feb-14 | Disposition (other) | 1,765,080 | -- | -- | (58%) 3.05M to 1.28M |