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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-16 4:20 PM View:  | Roka Bioscience, Inc. (ROKA) | 31-Dec-15 | Payment of Exercise | 13,738 | $1.23 | $16,897.70 | (9%) 154.31K to 140.57K | 94% |
| 06-Jan-15 4:02 PM View: | Roka Bioscience, Inc. (ROKA) | 02-Jan-15 | Grant | 90,000 | -- | -- | 140% 64.31K to 154.31K |